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BEAM

Strong SellSinker

Beam Therapeutics Inc. · Healthcare · United States · $3.0B · Avg Vol: $43M/d

13
StockRank
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Q
28
V
28
M
36
P/E (TTM)
ROE
-8.2%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Beam Therapeutics Inc. is a leading biotechnology company pioneering the development of precision genetic medicines using its proprietary base editing technology. This novel gene-editing platform enables targeted, single-base changes to DNA without cutting the double helix, offering a potential path to cure a wide range of genetic diseases. Beam holds a significant competitive advantage through its foundational intellectual property and broad pipeline, aiming for transformative therapeutic impact.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue60.9M377.7M63.5M139.7M31.9%156.0M48.6M62.7M-33.0%
EPS-4.13-1.72-4.58-0.81-0.69
Shares71.3M81.6M83.6M101.7M+42.8%103.3M
Debt179.0M172.7M161.4M154.1M-4.9%247.4M
Equity733.5M981.3M733.5M1.2B19.1%
Op CF22.5M-149.2M-347.2M-345.1M-359.4M
Inv CF-461.3M71.8M185.0M-121.4M
Fin CF111.6M276.4M7.7M478.0M
Loading 1Y...
PRICE (1Y)-8.0%
24.3726.0427.7029.3731.03Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$24.37
RSI (14)
35.9
52W High
$38.26
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-27.3%25.9
ROE
-8.2%36.8
GP/Assets
-17.1%5.3
Op. Margin
-25827.1%1.6
FCF/Assets
-25.2%16.6
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.23x47.8
Current Ratio
14.57x92.6
Value
28
P/E (TTM)
N/A
EV/EBITDA
-5.7x25.0
P/FCF
N/A
P/B
2.8x49.3
P/S
19.6x16.4
Div Yield
N/A
Momentum
36
52W High %
64%43.1
RS 6M
-19%44.6
SMA 50/200
1.01x60.1
EPS Rev 4W
-0.2%28.4
EPS Rev 12W
+0.1%44.0
EPS Improve
-587%0.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
-6.3x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BEAM are excluded.

TickerCompanyMkt CapStockRankSignal
BEAMBeam Therapeutics Inc.(you)$3.0B13Strong Sell
GPCRStructure Therapeutics Inc.$3.4B13Strong Sell
RCUSArcus Biosciences, Inc.$3.7B14Strong Sell
ALMSAlumis Inc.$2.9B9Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell
MLYSMineralys Therapeutics, Inc.$2.3B14Strong Sell
IMNMImmunome, Inc.$3.1B20Strong Sell
RAREUltragenyx Pharmaceutical Inc.$2.5B8Strong Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell
STOKStoke Therapeutics, Inc.$2.0B13Strong Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Beam Therapeutics Inc. (BEAM): Stock Score Summary

Beam Therapeutics Inc. (BEAM) has a MoatMap StockRank of 13/100 based on Quality (28/100), Value (28/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Beam Therapeutics Inc. is a leading biotechnology company pioneering the development of precision genetic medicines using its proprietary base editing technology. This novel gene-editing platform enables targeted, single-base changes to DNA without cutting the double helix, offering a potential path to cure a wide range of genetic diseases. Beam holds a significant competitive advantage through its foundational intellectual property and broad pipeline, aiming for transformative therapeutic impact.

Key Financial Metrics

Price$24.37
Market Cap$3.0B
P/E (Forward)-6.26
Price/Book2.78
Return on Equity-8.2%
Return on Invested Capital-27.3%
Debt/Equity0.23x
Operating Margin-25827.1%
Revenue Growth-94.2%
Free Cash Flow$-373M

Beam Therapeutics Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Beam Therapeutics Inc.’s (BEAM) StockRank?
MoatMap’s StockRank for Beam Therapeutics Inc. (BEAM) is 13/100, with a Strong Sell signal. It is a composite of Quality (28), Value (28), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Beam Therapeutics Inc. have an economic moat?
Beam Therapeutics Inc. (BEAM) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beam Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Beam Therapeutics Inc. (BEAM) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Beam Therapeutics Inc. in?
Beam Therapeutics Inc. (BEAM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).