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47

ONC

🏥 Healthcare

BeOne Medicines Ltd.

Conservative #685Aggressive #366Low RiskML↑ 18pt
$316.99-1.67%
Day High$323.24
Day Low$314.23
Volume0.4M
Mkt Cap$33.9B
52W Low $19652W High $385
Market Cap
$34.5B
P/E Ratio
N/A
Rev Growth
55.0%
Sector avg: 161.5%
Earnings Growth
26.9%
Profit Margin
-16.9%
Sector avg: -3292.7%
Debt/Equity
0.32

Why This Score

ONC scores 47.5 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
  • Positive but moderate momentum (27%) — steady appreciation without overheating.

No material penalties applied. ONC ranks #685 based on its factor profile and ML signal alignment.

Score Breakdown

Overall Score47.5
Fundamental Score48.4
ML Score28.0

Score by Horizon

3 Month
63.0
6 Month
70.5
Primary
1 Year
74.2

Quality Assessment

C
Quality Grade
Average quality — moderate profitability or leverage

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%)
63
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
84
Grade A
Base
44.3
SHAP
+3.0
Factors
+1.0
Divergence
-0.8
Final
47.5
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

63AVG
Value40
Quality40
Growth90
Stability75
Investment70

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)47.0
Technical (Momentum, Weinstein, Volatility)80.0
External (Sentiment, Analyst, Macro)84.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+1.4% to +6.0%
Medium-term
+3.1% to +10.1%
Long-term
+4.7% to +14.1%

ML Model Core Features100 trained inputs → ML Score: 28

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 Score75.0/100
Target Upside+10.6%
Coverage11 analysts
Market Sentiment
Sentiment Score63.0/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.3%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+14.2%
Momentum ConsistencyModerate (0.48)
Relative Strength vs Sector+2.9%
Trend Strength (ADX Proxy)Moderate (2.8)
Momentum Quality+0.243
Momentum BreadthBroad ✓
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
2%
Low risk
Sector RevGr Rank
P86
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P65
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 48 relative to sector peers48/100
Machine learning ensemble ranks this stock at the 28th percentileP28
Blended score: 80% fundamental (48) + 20% ML (28) = 44.344.3
Risk assessment: low. Low vol 0.1%; Drawdown 11% → 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +3.0pt (features align with model priorities)SHAP
Divergence penalty: -0.8pt (ML 20pt lower)Divergence
Risk Factors

No risk factors identified.

Sector Peer Comparison(Healthcare — Rank #97 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ONC47.5N/A55.0%-16.9%$34.5B
INCY89.915.821.2%25.0%$20.2B
GMAB86.113.122.8%36.4%$18.1B
CPRX83.713.723.5%37.6%$2.9B
ASND78.316.698.0%-31.7%$14.0B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$125.2B
NBIX75.126.521.4%16.7%$13.3B
RPRX75.025.15.1%32.4%$19.8B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$210.2B
ARGX73.735.178.6%38.0%$48.0B
REGN73.019.41.0%31.4%$81.3B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$177.8B
KRYS71.541.4473.0%30.7%$8.0B
Sector Average36.641.9161.5%-3292.7%

Market Sentimentvia FMP

Analyst Consensus
Buy12 analysts
Buy: 12
Price Target
$410consensus
Low $394Median $410High $425
+29.2% to consensus target

Company Overviewvia FMP

BeOne Medicines, formerly known as BeiGene, is a global oncology company focused on discovering, developing, and commercializing innovative cancer therapies. Founded in 2010 and headquartered in Cambridge, Massachusetts—with operations spanning over 45 countries across six continents—the company rebranded as BeOne in late 2024 and redomiciled to Basel, Switzerland in 2025. BeOne has established itself as a leader in immuno-oncology and targeted therapies, with key assets including Tevimbra (tislelizumab), a PD-1 monoclonal antibody approved for multiple cancer indications globally, and Brukinsa (zanubrutinib), a Bruton's tyrosine kinase (BTK) inhibitor that surpassed $1.3 billion in annual sales and is approved in major markets such as the U.S., Europe, and China. The company’s strategy combines internal R&D with the development of assets sourced from external partnerships, driving a robust pipeline across hematologic malignancies and solid tumors.

CEO
John V. Oyler
Employees
11,000
Beta
0.52
Industry
Medical - Pharmaceuticals
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
32.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-17.7%
High: $385.22
From 52W Low
+61.4%
Low: $196.45
Moving Averages
10-Day
$350.80
Below
20-Day
$349.60
Below
50-Day
$335.50
Below
200-Day
$309.80
Above
60-Day Support
$299.5
60-Day Resistance
$372.73
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 60/100

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
+2.3%
200 SMA Slope (60d)
+8.97%
Rising
Volume Ratio
1.02x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Down

Entry & Exit Zones

Below Entry Zone
$294.49
Stop Entry Now Target
$425.81
Entry Zone
$332.15$345.57
SMA50 pullback zone ($332.15–$345.57)
Exit Target
$413.41
52-week high / +22% target ($413.41)
Stop Level
$303.60
Below SMA200 ($303.6)
Risk / Reward:1 : 2.11Acceptable

Stage 2 uptrend — institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

Technical zones only — derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$1.5B$1.4B$1.3B$1.1B
Gross Profit$1.4B$1.2B$1.2B$952M
Operating Income$185M$163M$88M$11M
Net Income$67M$125M$94M$1M
EPS (Diluted)$7.15$13.52$0.84$0.01
Gross Margin90.5%86.1%87.5%85.2%
Operating Margin12.4%11.5%6.7%1.0%
Net Margin4.4%8.8%7.2%0.1%

Why This Stock

HealthcareRevenue growth 55.0%

Tradability FilterGrade A — 84/100

Volume
57
274K avg/day
Dollar Vol
100
$102M/day
Float
87
67M shares
Mkt Cap
95
$34.5B
Range
100
96% spread
Composite Liquidity Score84/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$222.21$426.5663%Wide
2022$118.18$275.7280%Wide
2023$156.56$280.6256.8%Wide
2024$126.97$248.1664.6%Wide
2025$172.67$385.2276.2%Wide
3-Year Range
100.8%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
62.9%
Outstanding Shares
107M
Bid-Ask Spread
96.0%
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.