Inside the research
Halozyme Therapeutics, Inc.
HALO Research profile · latest available data
Price overview
$113.90
▼ -1.32 (-1.1%)
| 52w hi | $115.22 |
|---|---|
| 52w lo | $61.63 |
| Vol | 1.96M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.59
| Short | +0.38 |
|---|---|
| Medium | +0.73 |
| Long | +0.74 |
computed 2026-09-27
Key fundamentals
Halozyme Therapeutics, Inc.
Healthcare · Biotechnology
| Market cap | $12.93B |
|---|---|
| Enterprise value | $14.87B |
| Trailing P/E | 33.40x |
| Forward P/E | 10.96x |
| EV / EBITDA | 14.16x |
| P / S (ttm) | 7.77x |
| Profit margin | 24.9% |
| Return on equity | 173.7% |
| Revenue growth | +47.7% |
| Earnings growth | +42.9% |
| Debt / equity | 1517.69 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.08 | |
| Technical | +0.34 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. It offers Hylenex recombinant, a formulation of rHuPH20 that facilitates subcutaneous (SC) administration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; and XYOSTED, an injection for SC administration of testosterone replacement therapy. The company also provides Herceptin (trastuzumab) under the brand name Herceptin Hylecta; and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; Tecentriq SC for IV infusion; Ocrevus SC for multiple sclerosis; HYQVIA to treat primary immunodeficiency disorders; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat metastatic or unresectable melanoma; teriparatide injections; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. It has collaborations and licensing agreements with F. Hoffmann-La Roche, Ltd. and Hoffmann-La Roche, Inc.; Takeda Pharmaceuticals International AG and Baxalta US Inc.; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol Myers Squibb Company; argenx BVBA; ViiV Healthcare; Chugai Pharmaceutical Co., Ltd.; Acumen Pharmaceuticals, Inc.; Merus N.V.; and Skye Bioscience, Inc. The company was founded in 1998 and is headquartered in San Diego, California.
Risk Metrics
| Beta vs SPX | 0.62 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 43.5% |
| Annual ret | +42.3% |
| Sharpe | 0.97 |
| Max DD | -31.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $85.78 |
|---|---|
| High / Low | $96.00 / $57.00 |
| Median | $90.00 |
| Analysts | 9 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 4 | |
| Hold | 2 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-29 | HC Wainwright & Co. | → Buy |
| 2026-02-19 | Wells Fargo | → Equal-Weight |
| 2026-02-19 | Benchmark | → Buy |
| 2026-01-08 | TD Cowen | → Buy |
| 2025-12-19 | HC Wainwright & Co. | → Buy |
| 2025-11-28 | HC Wainwright & Co. | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-02 | Officer / Director Change | read |
| 2026-05-11 | Earnings Release, Exhibits | read |
| 2026-05-07 | Shareholder Vote | read |
| 2026-04-30 | Officer / Director Change, Exhibits | read |
| 2026-04-24 | Bylaws Amendment, Exhibits | read |
| 2026-03-12 | Officer / Director Change, Exhibits | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-12-09 | Officer / Director Change | read |
| 2025-12-08 | Officer / Director Change | read |
| 2025-11-24 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Connaughton Bernadette | Sell | 1.63K | $167.15K | |
| 2026-07-08 | Torley Helen | PRESIDENT AND CEO | Sell | 888 | $70.40K |
| 2026-07-08 | Torley Helen | PRESIDENT AND CEO | Option exercise | 1.92K | $23.21K |
| 2026-07-08 | Torley Helen | PRESIDENT AND CEO | Sell | 1.03K | $82.99K |
| 2026-07-01 | Connaughton Bernadette | Sell | 1.00K | $76.39K | |
| 2026-07-01 | Connaughton Bernadette | Sell | 625 | $48.26K | |
| 2026-06-30 | RAMSAY DAVID A | EVP, PRESIDENT, DRUG DELI | Withheld for tax | 5.41K | $423.28K |
| 2026-06-30 | RAMSAY DAVID A | EVP, PRESIDENT, DRUG DELI | Option exercise | 10.00K | — |
| 2026-06-29 | Krishnan Mahesh | Sell | 7.30K | $547.80K | |
| 2026-06-29 | Krishnan Mahesh | Option exercise | 7.30K | $280.91K |
Flow & Concentration
| Insider 180d net | -$7.90M |
|---|---|
| Insider buys / sells | 0 / 28 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 98.3% |
| HHI | 2,488 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $96.74M | 66.02M |
| AQR Capital Management | $61.49M | 785.56K |
| Renaissance Technologies | $37.54M | 479.61K |
| Bridgewater Associates | $36.25M | 463.15K |
| State Street Corp | $19.21M | 13.11M |
| Fidelity / FMR LLC | $2.63M | 2.36M |
| Millennium Management | $1.55M | 19.86K |
| T. Rowe Price Group | $42.31K | 540.60K |
| Capital Research / Capital World | $2.92K | 2.00K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.40B | +39.2% | |
| Gross profit | $6.87M | +1.3% | |
| Operating income | $551.48M | +37.7% | |
| Net income | $281.59M | +45.4% | |
| Cash from ops | $388.57M | +23.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $115.36 | $115.63 | $113.43 | $113.90 | 1.96M |
| Sep 24 | $112.13 | $116.09 | $111.07 | $115.22 | 3.17M |
| Sep 23 | $116.85 | $116.85 | $112.18 | $112.44 | 2.70M |
| Sep 22 | $111.50 | $115.18 | $110.95 | $115.13 | 4.15M |
| Sep 21 | $112.80 | $113.47 | $111.05 | $111.45 | 2.88M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →