BEAM

Beam Therapeutics Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
30.11
▲ 1.72 (6.06%)
MARKET ·

Price

Open
28.80
Prev close
28.39
Day high
30.50
Day low
28.61
Volume
2.45M
Market cap
P/E (TTM)
52W range
16.02 – 38.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.25% +12.6%
1M
+14.86% +11.1%
3M
+7.55% +4.5%
6M
+7.87% -3.2%
YTD
+7.36% -4.9%
1Y
+85.31% +65.3%
3Y
+28.22% -45.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.50
+9.49% from price
SMA 20
27.02
+10.13% from price
SMA 50
29.90
-0.47% from price
SMA 100
29.63
+1.62% from price
SMA 200
28.16
+5.69% from price
EMA 12
27.78
+8.39% from price
EMA 26
28.00
+7.55% from price
EMA 50
28.72
+4.83% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
-0.22
Hist 0.49
ATR (14)
1.48
4.98% of price
Realised vol 30D
59.7%
Annualised
Bollinger upper
29.28
20, 2σ
Bollinger lower
24.77
20, 2σ
50 / 200 cross
Golden
29.90 vs 28.16
Trend bias
Above 200
+5.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.11
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
59.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.2%
Peak to trough
Max drawdown 5Y
-87.3%
Peak to trough
ATR 14
1.48
4.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.