Is Halozyme Therapeutics, Inc. (HALO) Overvalued?
We dive into why Halozyme Therapeutics, Inc. (HALO) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | HALO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,880.5 | $251.9 | 77% |
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| Shares Out (Mil) | 122.9 | 50.8 | 67% |
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| Institutional Ownership | 99.0% | 92.0% | 84% |
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| Float (Mil) | 117.2 | 40.5 | 64% |
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| Beta | 0.88 | 0.95 | 52% |
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| Avg Daily Volume (000s) | 1,679 | 447 | 79% |
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| Price Change (52-week) |
41.1% | 54.2% | 76% |
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| Growth | HALO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.2% | 14.0% | 93% |
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| Net Income (5yr) | 19.7% | (9.8%) | 72% |
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| EPS (5yr) | 23.0% | 16.3% | 72 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (3.2%) | (15.6%) | 62% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 5 | |
| Current EPS | $1.816 | $8.100 | $9.985 | |
| Month Ago EPS | $1.818 | $8.141 | $9.893 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.818 | $8.088 | $9.863 | |
| Year/Year Chg | 48.9% | 216.4% | 334.4% | |
| Financials | HALO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,509 | $39 | 57% |
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| Net Income (TTM) (Mil) | $349 | ($43) | 75% |
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| EPS (TTM) | $2.942 | ($1.600) | 78% |
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| Operating Cash Flow (TTM) (Mil) | $677 | ($30) | 76% |
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| Net Cash Flow (TTM) (Mil) | $136 | $3 | 81% |
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| Long-Term Debt (Q1) (Mil) | $1,968 | $5 | 74% |
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| Enterprise Value (Q1) (Mil) | $10,165 | $182 | 74% |
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| Valuation | HALO | Industry Median |
Percentile (All Stocks) |
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| P/B | 45.03 | 2.60 | 98% |
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| P/E | 29.3 | 18.6 | 67% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.3 | 0.9 | 53% |
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| Ratios | HALO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 76.7% | 63.8% | 86% |
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| Net Margin | 23.1% | (64.7%) | 82% |
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| ROA | 14.3% | (49.7%) | 93% |
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| ROE | 99.4% | (55.4%) | 96% |
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| Liabilities to Assets | 91.8% | 30.3% | 89% |
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| F-Score | 6 | 3 | 69% |
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Halozyme Therapeutics, Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors