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70

BMRN

🏥 Healthcare

BioMarin Pharmaceutical Inc.

Conservative #104Aggressive #67Low RiskHigh 80ML↑ 15pt
$61.44-1.88%
Day High$62.52
Day Low$61.18
Volume1.8M
Mkt Cap$11.8B
52W Low $5152W High $74
Market Cap
$11.5B
P/E Ratio
22.3
Sector avg: 252.3
Rev Growth
18.0%
Sector avg: 161.5%
Earnings Growth
154.6%
Profit Margin
15.0%
Sector avg: -3292.7%
Debt/Equity
0.11

Why This Score

BMRN scores 69.7 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Low volatility (5.6% annualized) — well-suited for risk-averse portfolios.
  • High conviction (80/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.

Minor adjustments (-1.2 points) applied. BMRN's rank of #104 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score69.7
Fundamental Score62.3
ML Score85.0

Score by Horizon

3 Month
80.9
6 Month
90.4
Primary
1 Year
95.1

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
33
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
95
Grade A
Base
66.9
SHAP
+2.1
Factors
+1.1
Conviction
+0.8
Divergence
-1.2
Final
69.7
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

78AVG
Value70
Quality70
Growth90
Stability90
Investment70

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)67.0
Technical (Momentum, Weinstein, Volatility)55.0
External (Sentiment, Analyst, Macro)58.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+6.2% to +11.5%
Medium-term
+9.4% to +17.4%
Long-term
+14.3% to +25.2%

ML Model Core Features100 trained inputs → ML Score: 85

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score32.8/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum-0.2%
6M Momentum+0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-18.6%
Momentum ConsistencyDivergent (-0.17)
Relative Strength vs Sector-40.3%
Trend Strength (ADX Proxy)Moderate (2.8)
Momentum Quality-0.120
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
7%
Low risk
Sector RevGr Rank
P65
Revenue growth vs Healthcare peers
Sector PE Rank
P24
Valuation vs Healthcare peers
Sector FCF Rank
P82
Free cash flow vs Healthcare peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 76 relative to sector peers76/100
Machine learning model ranks this stock at the 91th percentileP91
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.0pt (features align with model priorities)—
Blend: 91% fund (75.9) + 9% ML (91.0) + SHAP(+3.0) = 80.3—
Factor quality: +1.6pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 5.6%. Stability bonus of +10.7 points. Max drawdown 24% (-6.5 pts). Price momentum -16% (-2.2 pts)Low
Market cap adjustment: +2.0 points ($11.5B market cap)+2.0 pts
Conviction bonus: +1.2pt (conviction=80)—
Divergence penalty: -0.7pt (ML 15pt higher)—
Risk Factors
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by -10 pointsGrade C
Quality concern: Earnings growth (155%) far exceeds revenue growth (18.0%) — margin expansion may not be sustainable; R&D-adjusted ROIC: 7.3% (original: 9.1%). Biotechnology has ~40% R&D intensity. Capitalizing R&D over 5 years increases invested capital by ~100%.Flag

Sector Peer Comparison(Healthcare — Rank #16 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
BMRN69.722.318.0%15.0%$11.5B
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
ARGX73.635.178.6%38.0%$50.9B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
Sector Average37.1252.3161.5%-3292.7%—

Market Sentimentvia FMP

Analyst Consensus
Buy40 analysts
Buy: 27Hold: 13
Price Target
$82consensus
Low $60Median $84High $100
+32.7% to consensus target

Company Overviewvia FMP

BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-acetylgalactosamine 4-sulfatase for patients with MPS VI; and Kuvan, a proprietary synthetic oral form of 6R-BH4 that is used to treat patients with phenylketonuria (PKU), an inherited metabolic disease. The company's commercial products also comprise Palynziq, a PEGylated recombinant phenylalanine ammonia lyase enzyme, which is delivered through subcutaneous injection to reduce blood Phe concentrations; Brineura, a recombinant human tripeptidyl peptidase 1 for the treatment of patients with ceroid lipofuscinosis type 2, a form of Batten disease; Voxzogo, a once daily injection analog of c-type natriuretic peptide for the treatment of achondroplasia; and Aldurazyme, a purified protein designed to be identical to a naturally occurring form of the human enzyme alpha-L-iduronidase. In addition, it develops valoctocogene roxaparvovec, an adeno associated virus vector, which is in Phase III clinical trial for the treatment of patients with severe hemophilia A; BMN 307, an AAV5 mediated gene therapy, which is in Phase 1/2 clinical trial to normalize blood Phe concentration levels in patients with PKU; and BMN 255 that is in Phase 1/2 clinical trial for treating primary hyperoxaluria. The company serves specialty pharmacies, hospitals, and non-U.S. government agencies, as well as distributors and pharmaceutical wholesalers in the United States, Europe, Latin America, and internationally. BioMarin Pharmaceutical Inc. has license and collaboration agreements with Sarepta Therapeutics, Ares Trading S.A., Catalyst Pharmaceutical Partners, Inc., and Asubio Pharma Co., Ltd. The company was incorporated in 1996 and is headquartered in San Rafael, California.

CEO
Alexander Hardy
Employees
3,040
Beta
0.26
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
66.5
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-16.4%
High: $73.51
From 52W Low
+21%
Low: $50.76
Moving Averages
10-Day
$61.60
Below
20-Day
$59.60
Above
50-Day
$58.20
Above
200-Day
$56.60
Above
60-Day Support
$50.9
60-Day Resistance
$66.28
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 65/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+8.6%
200 SMA Slope (60d)
-4.31%
Falling
Volume Ratio
1.12x
10d avg vs 50d avg
Days in Stage
17
Confidence: 40%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$875M$776M$825M$745M
Gross Profit$579M$636M$675M$594M
Operating Income$79M$-47M$277M$224M
Net Income$-47M$-31M$241M$186M
EPS (Diluted)$-0.22$-0.16$1.23$0.95
Gross Margin66.3%82.0%81.8%79.7%
Operating Margin9.1%-6.0%33.5%30.0%
Net Margin-5.3%-4.0%29.1%24.9%

Why This Stock

HealthcareP/E ratio of 22.3Revenue growth 18.0%Profit margin 15.0%Earnings quality grade C

Tradability FilterGrade A — 95/100Score impact: +3.4pt

Volume
100
2.7M avg/day
Dollar Vol
100
$170M/day
Float
100
191M shares
Mkt Cap
81
$11.5B
Range
82
45% spread
Composite Liquidity Score95/100
FDCBA

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$71.59$92.1725.1%Moderate
2022$70.73$109.5643.1%Wide
2023$76.02$117.7743.1%Wide
2024$61.15$99.2547.5%Wide
2025$50.76$73.5136.6%Wide
3-Year Range
79.5%
Narrow Years
1 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
99.2%
Outstanding Shares
192M
Bid-Ask Spread
45.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.