Stocks · Healthcare · Biotechnology

Beam Therapeutics Inc. BEAM

$24.50 +0.45% Close, Oct 2, 2026 · NASDAQ · Market cap $2.52B

Strong growth

Next earnings report: Nov 3, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Revenue over the last four quarters was $156.0M, up 158.9% from a year earlier.
  2. Operating margin widened to -242.3% from -739.9% a year earlier.
  3. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.

PromtFinance scores

Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth92Exceptional

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 8%
  • Revenue growth, 3-year CAGRTop 20%
  • Revenue growth accelerationTop 37%
Quality4Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 42%
  • Gross marginBottom 14%
  • Operating marginBottom 22%
  • Accruals (lower is better)Bottom 5%
  • Interest coverBottom 20%
Value42Weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 40%
  • Free-cash-flow yieldBottom 30%
  • EBITDA / enterprise valueTop 44%
  • Sales / enterprise valueBottom 23%
Momentum35Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 50%
  • 6-month returnBottom 43%
  • 1-year return vs S&P 500Bottom 44%
  • Distance from 52-week highBottom 45%
  • Trend checklist (0–4)Bottom 14%
Revisions51Neutral

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 27%
  • Consecutive EPS beatsBottom 20%
  • Share of analysts rating BuyBottom 34%
  • Upside to consensus price targetTop 27%
Stability28Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 39%
  • Maximum drawdown, 3 yearsTop 46%
  • Beta vs S&P 500 (lower is better)Bottom 7%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)158.0%158.9%↑
Gross margin-557.5%18.9%↑
Operating margin-739.9%-242.3%↑
FCF margin-589.9%-238.9%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)158.9%158.0%↑Top 8%
Gross margin18.9%-557.5%↑Bottom 14%
Operating margin-242.3%-739.9%↑Bottom 22%
Net margin-54.7%-661.3%↑—
Free-cash-flow margin-238.9%-589.9%↑—
Return on invested capital-28.6%—Bottom 42%
Revenue growth, 3-year CAGR31.9%—Top 20%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
19.8%
Stock-based compensation / revenueA cost to shareholders through dilution.
-8.2%
Interest cover (operating income / interest)How many times operating profit covers interest.
-35.5×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-0.58%
Shareholder yield
-0.58%
Share count change, 1 year
+2.3%
Share count change, 3-year CAGR
+11.0%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
3 of 8
Average EPS surprise, last 4
+17.0%
Average 2-day reaction, last 8
-1.5%
Positive 20 days after report
3 of 8

Analysts

Consensus price target
$59.50
Target vs current price
+142.9%
Analysts with a rating
27
Share rating Buy or Strong Buy
67%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 4, 2026-6.3%+9.4%+5.3%+13.6%—
May 7, 2026-4.6%-2.7%-1.5%+1.5%-19.9%
Feb 24, 2026+91.2%+14.0%+1.3%-11.2%-7.1%
Nov 4, 2025-12.2%-6.2%-10.7%-3.6%+13.9%
Aug 5, 2025+3.8%-2.2%-10.2%-14.7%+38.2%
May 6, 2025-11.7%-19.3%-8.0%-14.8%-0.6%
Feb 25, 2025+12.8%-3.1%-18.5%-22.0%-42.4%
Nov 5, 2024-3.5%-1.8%+24.6%+6.7%+5.0%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 4, 2026-$1.18-$1.11-6.3%$490,000
May 7, 2026-$0.91-$0.87-4.6%$31.7M
Feb 24, 2026-$0.10-$1.13+91.2%$114.1M
Nov 4, 2025-$1.10-$0.98-12.2%$9.7M
Aug 5, 2025-$1.00-$1.04+3.8%$8.5M
May 6, 2025-$1.24-$1.11-11.7%$7.5M
Feb 25, 2025-$1.09-$1.25+12.8%$30.1M
Nov 5, 2024-$1.17-$1.13-3.5%$14.3M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / Sales16.33×——Bottom 23%
Free-cash-flow yield-14.79%——Bottom 30%
Earnings yield-3.51%——Top 40%

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-9.7%
200-day average slope (20 days)
-0.0%
Distance from 50-day average
-7.8%
Distance from 200-day average
-14.0%
RSI (14)
42.4
Relative volume
0.74×

Risk and drawdowns

Volatility, 60 days (annualized)
61.6%
Volatility vs own 5-year history
23th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
2.29
Correlation with S&P 500
0.49
Current drawdown from 1-year high
-35.4%
Maximum drawdown, 3 years
-67.7%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Jul 1, 2021Apr 8, 2025-89.1%946 daysNot yet recovered
Feb 8, 2021May 10, 2021-46.9%63 days36 days (Jun 30, 2021)
Jan 15, 2021Jan 26, 2021-20.6%6 days8 days (Feb 5, 2021)
Sep 28, 2020Oct 2, 2020-17.3%4 days2 days (Oct 6, 2020)
Dec 28, 2020Dec 31, 2020-14.6%3 days4 days (Jan 7, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$2.52B
EPS, diluted (TTM)
-$0.86
Revenue (TTM)
$156.0M
52-week range
$20.23 – $38.26
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$51.8M$60.9M$377.7M$63.5M$139.7M
Gross profit-$180.3M-$250.7M$377.7M-$304.0M$117.4M
Operating income-$392.5M-$338.5M-$176.5M-$415.6M-$383.7M
Net income-$370.6M-$289.1M-$132.5M-$376.7M-$80.0M
EPS (diluted)-$5.77-$4.13-$1.72-$4.58-$0.81
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$14.3M$30.1M$7.5M$8.5M$9.7M$114.1M$31.7M$490,000
Net income-$96.7M-$90.4M-$109.3M-$102.3M-$112.7M$244.3M-$94.3M-$122.7M
EPS (diluted)-$1.17-$1.09-$1.24-$1.00-$1.10$2.33-$0.91-$1.18
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$66.3M$22.5M-$149.2M-$347.2M-$345.1M
Capital expenditure-$46.8M-$49.0M-$33.7M-$8.9M-$14.9M
Free cash flow-$113.1M-$26.4M-$182.9M-$356.2M-$360.0M
Dividends paid$0$0$0$0$0
Net share buybacks$757.4M$108.3M$270.2M$8.2M$478.0M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$1.15B
Total assets
$1.39B
Total liabilities
$319.2M
Total debt
$247.4M
Net debt
$27.5M
Shareholders’ equity
$1.07B

As of Jun 30, 2026 (filed Aug 4, 2026).

Dividends

Ex-dateAmountPaid
Nov 4, 2013$0.23Dec 2, 2013
Aug 12, 2013$0.23Sep 3, 2013
May 6, 2013$0.23Jun 3, 2013
Feb 4, 2013$0.23Mar 1, 2013
Feb 6, 2012$0.21Mar 1, 2012

Short interest

Shares sold short
25,884,796
Days to cover
12.59
Change vs previous report
+0.3%

FINRA short interest, settlement date Sep 15, 2026.