BEAM Factor Report

Data as of market close on: 3/14/2025.

Fundamental analysis of BEAM using the major investing factors, including value, quality, momentum, and low volatility.
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BEAM THERAPEUTICS INC (BEAM) Fundamentals

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Latest Close: $24.23 Market Cap ($ mil): $2,418 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $36.75 52 Week Low: $20.84 Relative Strength: 35 Twelve Minus One Return: -17.5% Standard Deviation: 74.3% Insider Ownership: 1.21%
PE Ratio: 8.1 Price/Sales: 38.1 Price/Book: 2.8 Price/Cash Flow: 33.2 EV/EBITDA: N/A Dividend Yield: 0.00% Shareholder Yield: -9.94% Piotroski F Score: 2 Mohanram G Score: 4 Institutional Ownership: 79.07%
Return on Equity: -43.9% Return on Assets: -29.4% Return on Tangible Capital: -43.9% Return on Invested Capital: N/A WACC: 11.7% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 353.1% Beta: 1.93 Profit Margin: -593.13%
Beam Therapeutics Inc. is a biotechnology company developing precision genetic medicines through base editing. The Company's suite of gene editing technologies is anchored by base editing, a technology that is designed to enable precise, predictable and efficient single base changes, at targeted genomic sequences, without making double-stranded breaks in the deoxyribonucleic acid. Its lead programs are focused on sickle cell disease and alpha-1 antitrypsin deficiency, and it is also advancing programs in other genetic diseases, as well as immunology/oncology. Its primary programs include BEAM-101, Engineered Stem Cell Antibody Paired Evasion (ESCAPE), BEAM-302, BEAM-301 and BEAM-201. BEAM-101 is a patient-specific, autologous hematopoietic stem cell (HSC), investigational therapy. ESCAPE is a potentially non-genotoxic approach to HSC transplantation. BEAM-302 is a liver-targeting lipid nanoparticle formulation of base editing reagents. BEAM-201 is an anti-CD7 CAR-T product candidate.

Factor Profile

BEAM's exposure to the major factors (100 is highest).

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