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BEAM THERAPEUTICS INC.

BEAM | US

27.11

USD

-3.05

-10.11%

BEAM | US
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About BEAM THERAPEUTICS INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.11

Open

30.17

High

30.58

Low

27.10

Beam Therapeutics Inc. a biotechnology company engages in the development of precision genetic medicines for patients suffering from serious diseases in the United States. It develops BEAM-101 and BEAM-102 for the treatment of sickle cell disease beta thalassemia; BEAM-201 an allogeneic chimeric antigen receptor T cell for the treatment of refractory T-cell acute lymphoblastic leukemia/T cell lymphoblastic lymphoma; BEAM-301 a liver-targeting LNP formulation for the treatment of glycogen storage disease 1a; and BEAM-302 a liver-targeting LNP formulation to treat severe alpha-1 antitrypsin deficiency. The company has research collaboration agreement with Pfizer Inc. focus on in vivo base editing programs for targets rare genetic diseases of the liver muscle and central nervous system; Apellis Pharmaceuticals to conduct preclinical research on target specific genes within the complement system in various organs including the eye liver and brain; Verve Therapeutics Inc. for cardiovascular disease treatments; Sana Biotechnology Inc. to research develop and commercialize rights to CRISPR Cas12b for cell therapy programs; Orbital Therapeutics design RNA for the prevention treatment or diagnosis of human disease; and the Institute of Molecular and Clinical Ophthalmology Basel for treatment of impaired vision and blindness. Beam Therapeutics Inc. was incorporated in 2017 and is based in Cambridge Massachusetts.

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BEAM | US

Risk
72.1
Sharpe
0.43
Luna's Score
34/100
Recommendation
Sell

Luna says (BEAM | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

82.6%

1 month

72.1%

3 months

69.9%

6 months

74.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.28

Debt to equity

0.19

Debt to assets

0.13

Ent. to EBITDA

-7.03

Ent. to rev.

3.14

PEG

-

Other Fundamentals

EBITDA

-162.88M

MarketCap

2.23B

MarketCap(USD)

2.23B

Div. yield

-

Op. margin

-891.06

Erngs. growth

-

Rev. growth

-41.50

Ret. on equity

-17.17

Short ratio

15.31

Short perc.

18.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.62

Range1M

10.78

Range3M

13.43

Volumes: Market Activity

Volume Averages

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Rel. volume

2.00

Price X volume

124.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kodiak Sciences IncKODBiotechnology44.842.36B-0.82%n/a81.94%
Tarsus Pharmaceuticals IncTARSBiotechnology61.452.34B0.79%n/a28.62%
Arcus Biosciences IncRCUSBiotechnology25.52.33B1.47%n/a1.73%
Zai Lab LimitedZLABBiotechnology22.772.31B4.07%n/a11.88%
Aurinia Pharmaceuticals IncAUPHBiotechnology15.982.28B-0.99%n/a23.58%
Spruce Biosciences IncSPRBBiotechnology54.372.25B0.67%n/a6.24%
Ultragenyx Pharmaceutical IncRAREBiotechnology24.12.22B-0.74%n/a214.27%
Celldex Therapeutics IncCLDXBiotechnology33.292.21B-0.77%n/a0.29%
DBV Technologies S.ADBVTBiotechnology19.82.11B2.38%n/a16.59%
ELVNELVNBiotechnology44.252.09B0.82%n/a0.06%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.030.53Cheaper
Ent. to Revenue3.143,967.00Cheaper
PE Ratio-41.03-
Price to Book2.2815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)69.8872.80Par
Debt to Equity0.19-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap2.23B3.66BEmerging
  • 1

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