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BEAM

STRONG SELL

Beam Therapeutics Inc. · Healthcare · United States · $2.6B · Avg Vol: $67M/d

18
StockRank
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Q
30
V
29
M
43
P/E (TTM)
ROE
-5.8%
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%164.0M78.9M96.1M-17.1%
EPS-4.13-1.72-4.58-0.81-0.47
Shares71.3M81.6M83.6M101.7M+42.8%102.9M
Debt179.0M172.7M161.4M154.1M-4.9%250.8M
Equity733.5M981.3M733.5M1.2B19.1%
Op CF22.5M-149.2M-347.2M-345.1M-369.7M
Inv CF-461.3M71.8M185.0M-121.4M
Fin CF111.6M276.4M7.7M478.0M
Loading 1Y...
PRICE (1Y)-12.1%
25.9128.9131.9134.9237.92Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$25.91
RSI (14)
24.0
52W High
$38.26
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
-27.7%25.8
ROE
-5.8%40.1
GP/Assets
-16.3%5.4
Op. Margin
-337.8%11.8
FCF/Assets
-15.8%23.0
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.22x48.4
Current Ratio
16.99x93.6
Value
29
P/E (TTM)
N/A
EV/EBITDA
-4.8x25.0
P/FCF
N/A
P/B
2.2x55.3
P/S
16.5x19.6
Div Yield
N/A
Momentum
43
52W High %
68%50.6
RS 6M
-25%41.0
SMA 50/200
1.11x82.8
EPS Rev 4W
+0.2%79.9
EPS Rev 12W
-7.8%16.1
EPS Improve
-907%0.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
-5.6x
Gross Margin
-146.9%

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)$2.6B18STRONG SELL
IMNMImmunome, Inc.$2.5B17STRONG SELL
BHVNBiohaven Ltd.$2.2B19STRONG SELL
NKTRNektar Therapeutics$2.4B21SELL
MLYSMineralys Therapeutics, Inc.$2.4B15STRONG SELL
IRONDisc Medicine, Inc.$2.8B22SELL
CLDXCelldex Therapeutics, Inc.$2.8B23SELL
PGENPrecigen, Inc.$1.9B17STRONG SELL
KODKodiak Sciences Inc.$2.6B26SELL
COAGHemab Therapeutics Holdings, Inc.$2.2B13STRONG SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

Beam Therapeutics Inc. (BEAM) — Stock Score Summary

Beam Therapeutics Inc. (BEAM) has a MoatMap StockRank of 18/100 based on Quality (30/100), Value (29/100), and Momentum (43/100) 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$25.91
Market Cap$2.6B
P/E (Forward)-5.56
Price/Book2.25
Return on Equity-5.8%
Return on Invested Capital-27.7%
Debt/Equity0.22x
Gross Margin-146.9%
Operating Margin-337.8%
Revenue Growth324.9%
Free Cash Flow$-234M

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 18/100, with a Strong Sell signal. It is a composite of Quality (30), Value (29), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beam Therapeutics Inc. have an economic moat?
Beam Therapeutics Inc. (BEAM) has a Quality factor score of 30/100. 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 18/100. 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).