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BEAM THERAPEUTICS INC.

BEAM | US

30.16

USD

-1.53

-4.83%

BEAM | US

About BEAM THERAPEUTICS INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

23/04/2026

Close

30.16

Open

31.76

High

32.12

Low

29.67

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
64.4
Sharpe
0.72
Luna's Score
42/100
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

High 6-Month Volatility (>65%)

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

10 days

62.1%

1 month

64.4%

3 months

70.0%

6 months

73.5%

Returns

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

2.49B

MarketCap(USD)

2.49B

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

Range10D

7.21

Range1M

10.78

Range3M

13.71

Volumes: Market Activity

Rel. volume

1.25

Price X volume

81.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology47.022.69B1.12%n/a0.51%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology22.862.67B-3.75%n/a111.34%
IDEAYA Biosciences IncIDYABiotechnology30.72.59B-3.06%n/a0.20%
ADMA Biologics IncADMABiotechnology11.082.58B1.19%112.7175.10%
Veracyte IncVCYTBiotechnology33.152.55B-1.66%n/a1.83%
Relay Therapeutics Inc.RLAYBiotechnology15.092.45B-8.60%n/a7.50%
Kodiak Sciences IncKODBiotechnology45.212.38B0.04%n/a81.94%
Tarsus Pharmaceuticals IncTARSBiotechnology60.972.32B-3.95%n/a28.62%
Aurinia Pharmaceuticals IncAUPHBiotechnology16.142.31B-1.71%n/a23.58%
Arcus Biosciences IncRCUSBiotechnology25.132.30B-5.60%n/a1.73%
  • 1

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Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-2.01%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.03-Cheaper
Ent. to Revenue3.14-Cheaper
PE Ratio-41.03-
Price to Book2.2815.55Cheaper
Dividend Yield---
Std. Deviation (3M)70.00-Par
Debt to Equity0.19-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap2.49B-Emerging
  • 1

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