BMRN
BioMarin Pharmaceutical
·
$59.59
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
BioMarin Pharmaceutical · Health Care
BMRN
$59.59
BioMarin Pharmaceutical Inc. is an American biotechnology company headquartered in San Rafael, California.BioMarinPharmaceuticalInc.是一家美国生物技术公司，总部位于加利福尼亚州圣拉斐尔。
Broken growth成长受损
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$59.59
7.0% below 52-week high低于52周高点 7.0%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
32.8x
28.9x sector median
Beta贝塔
0.39
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.2% of float
Performance价格表现
| Period周期 | BMRN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +8.3% | +0.6% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 3 Months近3月 | +9.1% | +4.7% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 6 Months近6月 | +9.2% | +7.8% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| Year to date年初至今 | +0.2% | +9.1% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
| 1 Year近1年 | +2.1% | +19.4% | Lagged the index by 17.3 points落后指数 17.3 个百分点 |
| 3 Years近3年 | -30.9% | +69.4% | Lagged the index by 100.3 points落后指数 100.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+6.8% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$58.89
Don't chase above不追高于
$59.59
Stop止损
$54.69
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BMRN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.84x | 28.92 | 41% |
| P/B市净率 | 1.88x | 3.52 | 77% |
| P/S市销率 | 3.56x | 3.02 | 43% |
| Earnings yield盈利收益率 | 3.04% | 2.72 | 56% |
| FCF yield自由现金流收益率 | 6.33% | 3.94 | 78% |
| EV/EBITDA企业价值/EBITDA | 20.75x | 18.21 | 40% |
| P/FCF市值/自由现金流 | 15.81x | 22.42 | 74% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -16.9%
Free Cash Flow自由现金流
Margins利润率
5.7%Return on Equity股本回报率
4.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.68 |
| Current ratio流动比率 | 5.21 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $181.4M |
| Share count change (1y)股数变化（1年） | +0.8% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (5.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
0.39×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +11.1%空头仓位变动 +11.1%
Technical技术面
BMRN StochRSI turned up from oversoldBMRN StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.0M net (0 buyers, 3 sellers)-$3.0M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Adding加仓 | 1.1% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
BMRN StochRSI turned up from oversoldBMRN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $60.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$60.00。
Jul 15, 2026
BMRN daily MACD crossed downBMRN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $58.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$58.95。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 257 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.09
Value价值
-0.1
Quality质量
+0.2
Investment资本投入
-0.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-0.9
Company Profile公司档案
BioMarin Pharmaceutical Inc. is an American biotechnology company headquartered in San Rafael, California.BioMarinPharmaceuticalInc.是一家美国生物技术公司，总部位于加利福尼亚州圣拉斐尔。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。