Post-Trade Analysis: Beam Therapeutics Inc (BEAM) Slides -4.32, Closing at 19.93

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

After finishing at $20.83 in the prior trading day, Beam Therapeutics Inc (NASDAQ: BEAM) closed at $19.93, down -4.32%. In other words, the price has decreased by -$4.32 from its previous closing price. On the day, 1.89 million shares were traded. BEAM stock price reached its highest trading level at $21.0745 during the session, while it also had its lowest trading level at $19.9.

Ratios:

Our goal is to gain a better understanding of BEAM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 8.81 and its Current Ratio is at 8.81. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.13.

On March 10, 2025, Scotiabank Upgraded its rating to Sector Outperform which previously was Sector Perform but kept the price unchanged to $40.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 03 ’25 when Simon Amy sold 876 shares for $20.12 per share. The transaction valued at 17,625 led to the insider holds 64,864 shares of the business.

Simon Amy sold 374 shares of BEAM for $6,336 on Jul 01 ’25. The Chief Medical Officer now owns 65,740 shares after completing the transaction at $16.94 per share. On Apr 01 ’25, another insider, Bellon Christine, who serves as the Chief Legal Officer of the company, sold 5,674 shares for $18.35 each. As a result, the insider received 104,122 and left with 117,294 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BEAM now has a Market Capitalization of 2004100992 and an Enterprise Value of 881077184. For the stock, the TTM Price-to-Sale (P/S) ratio is 31.52 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 13.858 whereas that against EBITDA is -2.156.

Stock Price History:

The Beta on a monthly basis for BEAM is 2.24, which has changed by -0.37010115 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, BEAM has reached a high of $35.25, while it has fallen to a 52-week low of $13.52. The 50-Day Moving Average of the stock is 7.68%, while the 200-Day Moving Average is calculated to be -12.52%.

Shares Statistics:

The stock has traded on average 2.11M shares per day over the past 3-months and 2178040 shares per day over the last 10 days, according to various share statistics. A total of 100.56M shares are outstanding, with a floating share count of 89.78M. Insiders hold about 10.71% of the company’s shares, while institutions hold 88.16% stake in the company. Shares short for BEAM as of 1752537600 were 23661756 with a Short Ratio of 11.21, compared to 1749772800 on 21731372. Therefore, it implies a Short% of Shares Outstanding of 23661756 and a Short% of Float of 26.459998000000002.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.