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Model output · Signal date 2026-11-06

Halozyme Therapeutics, Inc. (HALO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 46.0% Spearman, 357 dates
Market Cap $11.76B large-cap · #10 of 60 peers
Summary

Halozyme Therapeutics, Inc. (HALO) stock forecast summary

Our AI scores Halozyme Therapeutics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Halozyme Therapeutics, Inc. is a large-cap company with a market capitalization of $11.76B. It ranks number 10 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast.

For HALO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 46.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HALO included.

Price

HALO price chart and AI forecast

HALO
Cross-section · 2026-11-06

How HALO ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Halozyme Therapeutics, Inc. (HALO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.

Valuation & Market

MetricHALOIndustry medianRank
Market Cap $11.76B $2.69B 10/60
P/E Ratio 21.02x 25.87x 12/16
EPS $4.93 – –
Revenue/Share $15.88 – –
FCF/Share $7.81 – –

Profitability & Margins

MetricHALOIndustry medianRank
ROA 14.0% -21.5% 7/46
ROIC 22.5% -27.5% 5/52
Gross Margin 82.3% 74.0% 6/23
Operating Margin 37.4% -47.8% 6/40
Net Margin 26.9% -31.7% 5/35
EBT Margin 36.3% -47.7% 6/42
Tax Rate 25.9% – –

Financial Health

MetricHALOIndustry medianRank
Current Ratio 3.88x 5.72x 40/59
Quick Ratio 3.60x 3.47x 14/29
Working Capital $1.37B $440M 10/58

Cash Flow

MetricHALOIndustry medianRank
Operating Cash Flow $898M -$141M 6/56
Free Cash Flow $886M -$107M 7/49
Capital Spending -$12M -$6M 33/49
OCF Growth YoY 47.0% 30.3% 6/16
FCF Growth YoY 47.1% 40.0% 7/16
FCF/Sales 49.1% -3.6% 3/32
CapEx/Sales 0.7% 3.0% 31/32

Operational Efficiency

MetricHALOIndustry medianRank
Asset Turnover 0.52x 0.32x 12/37
Receivables Turnover 3.5x 4.5x 18/23
Inventory Turnover 2.4x 2.6x 12/22
Fixed Assets Turnover 35.2x 4.2x 4/38
Days Sales Outstanding 105 days 82 days 6/23
Days Inventory 151 days 143 days 11/22
Payables Period 38 days 74 days 20/25
Cash Conversion Cycle 218 days 98 days 4/17

Income Statement

MetricHALOIndustry medianRank
Total Revenue $1.80B $389M 8/38
Operating Income $674M -$157M 6/53
Net Income $485M -$182M 6/46
R&D Expense $113M $201M 43/55
SG&A Expense $250M $290M 14/23
Cost of Goods Sold $320M $163M 11/26

Dividend & Shareholder Information

MetricHALOIndustry medianRank
Shares Outstanding 114M – –
Net Income Growth -18.5% 13.2% 8/11
EPS Growth 11.5% 20.0% 8/14

Balance Sheet Highlights (USD millions)

Total Current Assets$1.85B53.2% of assets
Cash & Short-term Investments$1.03B29.7% of assets
Accounts Receivable$519M14.9% of assets
Inventory$133M3.8% of assets
Total Liabilities$3.53B
Short-term Debt$443M12.7% of assets
Quarterly Financial Reports

HALO quarterly financials and insider trading

Industry Peers · Biological Products, (No Diagnostic Substances)

Halozyme Therapeutics, Inc. (HALO) industry peers

Companies classified under the same SEC industry code as Halozyme Therapeutics, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HALO Halozyme Therapeutics, Inc. $11.76B 21.0x –
AMGN Amgen Inc $248.92B 26.7x 17.3x
GILD Gilead Sciences, Inc. $207.00B – 15.9x
MRNA Moderna, Inc. $101.48B – 14.8x
ARGX Argenx Se $57.38B 24.3x –
RVMD Revolution Medicines, Inc. $38.08B – 15.9x
BIIB Biogen Inc. $36.71B 107.1x 1.9x
BNTX Biontech Se $22.13B 2.3x –
EXEL Exelixis, Inc. $16.98B 25.0x 9.3x
NBIX Neurocrine Biosciences Inc $16.73B 24.1x 4.3x
TECH Bio-Techne Corp $11.43B 66.2x 5.3x
KYMR Kymera Therapeutics, Inc. $11.25B – 7.0x
RGEN Repligen Corp $11.09B – 5.3x
QGEN Qiagen N.V. $10.92B 35.7x 2.9x
PCVX Vaxcyte, Inc. $9.51B – 3.8x
IBRX Immunitybio, Inc. $9.15B – –
KRYS Krystal Biotech, Inc. $8.92B 40.9x 6.2x
TWST Twist Bioscience Corp $7.57B – 17.0x
CGON Cg Oncology, Inc. $6.74B – 6.8x
IMVT Immunovant, Inc. $6.31B – 8.6x
KOD Kodiak Sciences Inc. $6.24B – 102.2x
SRRK Scholar Rock Holding Corp $5.54B – 21.8x
CRSP Crispr Therapeutics Ag $4.84B – 2.9x
ADPT Adaptive Biotechnologies Corp $4.47B – 25.3x
RLAY Relay Therapeutics, Inc. $4.08B – 5.0x
IOVA Iovance Biotherapeutics, Inc. $3.64B – 4.5x
TARS Tarsus Pharmaceuticals, Inc. $3.33B – 32.0x
DNLI Denali Therapeutics Inc. $3.21B – 3.5x
ADMA Adma Biologics, Inc. $2.85B 19.0x 6.5x
BEAM Beam Therapeutics Inc. $2.73B 377.3x 2.9x
VCEL Vericel Corp $2.65B 105.7x 6.9x
COAG Hemab Therapeutics Holdings, Inc. $2.29B – 5.0x
RXRX Recursion Pharmaceuticals, Inc. $2.18B – 2.4x
LIFE Atyr Pharma Inc $2.14B – 62.9x
REPL Replimune Group, Inc. $2.05B – 10.0x
BCRX Biocryst Pharmaceuticals Inc $1.97B – –
MAZE Maze Therapeutics, Inc. $1.90B – 4.2x
VIR Vir Biotechnology, Inc. $1.86B – 2.1x
MESO Mesoblast Ltd $1.83B – –
NVAX Novavax Inc $1.78B 119.8x –
ALVO Alvotech $1.73B – –
IMCR Immunocore Holdings Plc $1.60B – 3.8x
TSHA Taysha Gene Therapies, Inc. $1.41B – 3.6x
VOR Vor Biopharma Inc. $1.15B – –
ODTX Odyssey Therapeutics, Inc. $924M – 2.5x
GLUE Monte Rosa Therapeutics, Inc. $902M – 1.8x
IMTX Immatics N.V. $853M – –
PRME Prime Medicine, Inc. $843M – 21.2x
MGTX Meiragtx Holdings Plc $817M 11.1x 3.8x
DNA Ginkgo Bioworks Holdings, Inc. $760M – 1.8x
CGEM Cullinan Therapeutics, Inc. $728M – 2.3x
SANA Sana Biotechnology, Inc. $709M – 3.9x
SLDB Solid Biosciences Inc. $707M – 2.1x
AURA Aura Biosciences, Inc. $680M – 2.2x
FDMT 4d Molecular Therapeutics, Inc. $676M – 1.7x
CADL Candel Therapeutics, Inc. $670M – 5.3x
DBVT Dbv Technologies S.A. $657M – 3.9x
SRZN Surrozen, Inc./De $542M – –
ENTX Entera Bio Ltd. $518M 9.1x 71.3x
SLBT Sl Science Holding Ltd $513M – –

Where HALO sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

Halozyme Therapeutics, Inc. (HALO) stock news

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FAQ

Halozyme Therapeutics, Inc. (HALO) stock forecast FAQ

What is the Halozyme Therapeutics, Inc. (HALO) stock forecast?

Our AI scores Halozyme Therapeutics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Halozyme Therapeutics, Inc. stock predictions?

For HALO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 46.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Halozyme Therapeutics, Inc. forecasts updated?

Halozyme Therapeutics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Halozyme Therapeutics, Inc.'s industry peers?

60 issuers in our coverage, HALO included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.