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Halozyme maintains Buy with steady target from TD Cowen

Published 10/18/2024, 08:46 PM
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TD Cowen maintained its positive stance on Halozyme (NASDAQ:HALO) Therapeutics (NASDAQ:HALO), reiterating a Buy rating and a price target of $70.00. The endorsement follows recent discussions with the management of Halozyme, which underscored the sustained long-term value stemming from the updated partnership with ARGX, now encompassing a total of six drugs. Moreover, the terms of Hytrulo royalties are expected to continue at a mid-single digit rate, even after a scheduled stepdown.

The analyst at TD Cowen highlighted the potential for an expansion of the U.S. patent portfolio which could lead to an increase in the current guidance provided by Halozyme. This expectation is bolstered by the anticipation that upcoming product launches by the company are poised to surpass existing performance forecasts.

In addition to product and patent developments, Halozyme's strategic focus on mergers and acquisitions (M&A) was noted as a key priority. The analyst believes that Halozyme's active pursuit of M&A opportunities is a strategic move to cement its position as a leading entity in the subcutaneous (SC) drug delivery market.

The company's management meetings have evidently left a strong impression on the analyst, with the assurance that Halozyme's royalty streams and patent extensions are set to contribute positively to its financial outlook. The clear message from TD Cowen is that Halozyme is well-positioned to outperform in its sector, backed by robust partnerships, intellectual property, and a strategic M&A approach.

Halozyme Therapeutics has seen substantial developments in its collaborations and technology. Halozyme has expanded its global collaboration license agreement, enabling partners to utilize Halozyme's ENHANZE technology for the development of rapid subcutaneous delivery systems. This expansion is expected to bring in upfront fees of $7.5 million for each of the four new targets, totaling $30 million, with potential future milestone payments of up to $85 million per target.

In addition, Halozyme has broadened its partnership with argenx, adding four new pipeline candidates. TD Cowen maintained a positive stance on Halozyme, reiterating a Buy rating and addressing concerns regarding potential decreases in royalties for Vyvgart. The firm suggests that the market's focus on the anticipated drop in Vyvgart royalties fails to consider the value of new assets likely to enhance Halozyme's pipeline.

However, JPMorgan has downgraded Halozyme's stock from Overweight to Neutral, despite an increased price target. This comes after Halozyme's recent announcement of robust Q2 2024 earnings, with total revenue reaching $231 million, driven largely by a 12% increase in royalty revenue from key products.

InvestingPro Insights

Building on TD Cowen's positive outlook for Halozyme Therapeutics (NASDAQ:HALO), recent data from InvestingPro provides additional context to the company's financial position and market performance.

Halozyme's market capitalization stands at $6.62 billion, reflecting its significant presence in the biotechnology sector. The company's P/E ratio of 19.98 suggests a reasonable valuation relative to its earnings, especially when considering its growth prospects. This is further supported by an InvestingPro Tip indicating that Halozyme is trading at a low P/E ratio relative to its near-term earnings growth, with a PEG ratio of 0.39 for the last twelve months as of Q2 2024.

The company's financial health appears robust, with an InvestingPro Tip highlighting that cash flows can sufficiently cover interest payments, aligning with the analyst's confidence in Halozyme's financial outlook. Additionally, the company boasts a strong gross profit margin of 70.93% and an impressive operating income margin of 46.33% for the last twelve months as of Q2 2024, underscoring its operational efficiency.

Halozyme's stock performance has been noteworthy, with a 38.27% price return over the past six months and a 45.55% return over the last year. This aligns with the InvestingPro Tip noting a large price uptick over the last six months, supporting TD Cowen's bullish stance.

For investors seeking a deeper understanding of Halozyme's potential, InvestingPro offers 13 additional tips, providing a comprehensive analysis of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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