BHVN:NYE-Biohaven Pharmaceutical Holding Company Ltd (USD)

COMMON STOCK | Biotechnology | NYE

Last Closing Price

USD 115.04

Change

-2.96 (-2.51)%

Market Cap

USD 7.73B

Volume

0.62M

Avg Analyst Target

USD 150.46 (+30.79%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Biohaven Pharmaceutical Holding Company Ltd (BHVN) Stock Analysis:
Based on the Biohaven Pharmaceutical Holding Company Ltd stock forecasts from 9 analysts, the average analyst target price for Biohaven Pharmaceutical Holding Company Ltd is USD 150.46 over the next 12 months. Biohaven Pharmaceutical Holding Company Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Biohaven Pharmaceutical Holding Company Ltd is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Biohaven Pharmaceutical Holding Company Ltd’s stock price was USD 115.04. Biohaven Pharmaceutical Holding Company Ltd’s stock price has changed by -8.57% over the past week, -9.84% over the past month and +51.29% over the last year.

About

Biohaven Pharmaceutical Holding Company Ltd., a biopharmaceutical company, develops products candidates targeting neurological diseases and rare disorders in the United States. It offers NURTEC ODT (rimegepant) for the acute treatment of migraine, as well as id developing Rimegep ...Read More

Company Website : https://www.biohavenpharma.com

Address : 215 Church Street, New Haven, CT, United States, 06510

Employees : 825

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.03

52 Week High : 151.51

Short Ratio : 6.92

52 Week Low : 62.57

Shorted Shares : 4,397,327

200 Day Moving Average : 112.53

Shorted Shares Previous Month : 3,448,444

50 Day Moving Average : 120.97

Shares Held By Insiders : 12.67%

Short Percentage : 7.56%

Shares Held by Institutions : 92.84%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVO Novo Nordisk A/S

+0.90 (+0.93%)

 USD169.87B 34.44 4.06
DNA Ginkgo Bioworks Holdings

-0.26 (-4.91%)

 USD9.68B N/A N/A
RCUS Arcus Biosciences Inc

-0.86 (-2.50%)

 USD2.52B N/A N/A
MYOV Myovant Sciences Ltd

-0.33 (-2.24%)

 USD1.43B N/A N/A
ADCT ADC Therapeutics SA

-0.16 (-0.94%)

 USD1.32B -99,999.99 N/A
ZYME Zymeworks Inc

+0.07 (+0.52%)

 USD0.70B 300.20 N/A
PFNX Pfenex Inc

N/A

 USD0.44B 268.67 63.90
LCTX Lineage Cell Therapeutics Inc

-0.08 (-4.49%)

 USD0.32B 3.63 N/A
CVM CEL-SCI Corporation

+0.21 (+3.55%)

 USD0.29B N/A N/A
AMAM Ambrx Biopharma Inc.

-0.63 (-10.28%)

 USD0.21B N/A N/A

ETFs Containing BHVN

Symbol Name Weight Mer Price(Change) Market Cap
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.10 %

-1.34 (-1.60%)

 USD5.93B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.09 %

-0.96 (-1.55%)

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.52% 44% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.52% 44% F 6% F
Trailing 12 Months  
Capital Gain 51.29% 96% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.29% 96% A 92% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.13% 70% C- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.13% 70% C- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 38.59% 56% F 28% F
Risk Adjusted Return 114.38% 100% A+ 95% A
Market Capitalization 7.73B 93% A 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 31.82 10% F 3% F
Price / Cash Flow Ratio -11.00 87% B+ 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -1,116.69% 10% F 0% N/A
Return on Assets -46.17% 24% F 1% F
Debt to Equity Ratio -68.51% 60% D- 95% A
Technical Ratios  
Short Ratio 6.92 17% F 8% F
Short Percent 7.56% 37% F 32% F
Beta 1.03 52% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector