Biohaven Pharmaceutical Holding Stock Analysis
| BHVN Stock | USD 11.50 0.70 5.74% |
Biohaven Pharmaceutical holds a debt-to-equity ratio of 0.218. At this time, Biohaven Pharmaceutical's Debt To Assets are very stable compared to the past year. As of the 12th of February 2026, Total Debt To Capitalization is likely to grow to 0.17, while Net Debt is likely to drop (75.5 M). With a high degree of financial leverage come high-interest payments, which usually reduce Biohaven Pharmaceutical's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Biohaven Pharmaceutical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Biohaven Pharmaceutical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Biohaven Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Biohaven Pharmaceutical's stakeholders.
For many companies, including Biohaven Pharmaceutical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Biohaven Pharmaceutical Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Biohaven Pharmaceutical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 12.1915 | Book Value (0.16) | Enterprise Value | Enterprise Value Ebitda (2.19) | Shares Float 92.9 M |
Biohaven Pharmaceutical Holding is undervalued with Real Value of 13.42 and Target Price of 20.94. The main objective of Biohaven Pharmaceutical stock analysis is to determine its intrinsic value, which is an estimate of what Biohaven Pharmaceutical Holding is worth, separate from its market price. There are two main types of Biohaven Pharmaceutical's stock analysis: fundamental analysis and technical analysis.
The Biohaven Pharmaceutical stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Biohaven Pharmaceutical is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Biohaven Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biohaven Pharmaceutical Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Biohaven Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 7.52. Biohaven Pharmaceutical had not issued any dividends in recent years. Biohaven Ltd., a clinical-stage biopharmaceutical company, focuses on discovering and developing therapies for patients with debilitating neurological and neuropsychiatric diseases in the United States. Biohaven Ltd. is a subsidiary of Biohaven Pharmaceutical Holding Company Ltd. Biohaven is traded on New York Stock Exchange in the United States. For more info on Biohaven Pharmaceutical Holding please contact Vlad Coric at 203 404 0410 or go to https://www.biohaven.com.Biohaven Pharmaceutical Investment Alerts
| Biohaven Pharmaceutical is way too risky over 90 days horizon | |
| Biohaven Pharmaceutical appears to be risky and price may revert if volatility continues | |
| Biohaven Pharmaceutical Holding currently holds 36.58 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Biohaven Pharmaceutical has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Biohaven Pharmaceutical's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (846.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biohaven Pharmaceutical Holding currently holds about 23.21 M in cash with (582.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.48. | |
| Biohaven Pharmaceutical has a poor financial position based on the latest SEC disclosures | |
| Roughly 67.0% of Biohaven Pharmaceutical shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Biohaven Ltd. Stock Outpacing Its Medical Peers This Year |
Biohaven Largest EPS Surprises
Earnings surprises can significantly impact Biohaven Pharmaceutical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-28 | 2018-12-31 | -1.21 | -1.34 | -0.13 | 10 | ||
2023-11-14 | 2023-09-30 | -1.34 | -1.5 | -0.16 | 11 | ||
2018-08-14 | 2018-06-30 | -1.18 | -1.01 | 0.17 | 14 |
Biohaven Pharmaceutical Environmental, Social, and Governance (ESG) Scores
Biohaven Pharmaceutical's ESG score is a quantitative measure that evaluates Biohaven Pharmaceutical's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Biohaven Pharmaceutical's operations that may have significant financial implications and affect Biohaven Pharmaceutical's stock price as well as guide investors towards more socially responsible investments.
Biohaven Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 2 M | Fmr Inc | 2025-06-30 | 1.7 M | Millennium Management Llc | 2025-06-30 | 1.6 M | Holocene Advisors, Lp | 2025-06-30 | 1.5 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.4 M | Schmeidler A R & Co Inc | 2025-06-30 | 1.2 M | Brown Advisory Holdings Inc | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 979.9 K | Norges Bank | 2025-06-30 | 902.6 K | Vanguard Group Inc | 2025-06-30 | 9.2 M | Blackrock Inc | 2025-06-30 | 7.5 M |
Biohaven Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B.Biohaven Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.28) | (1.34) | |
| Return On Capital Employed | (1.73) | (1.81) | |
| Return On Assets | (1.24) | (1.30) | |
| Return On Equity | (2.30) | (2.18) |
Management Efficiency
Biohaven Pharmaceutical has return on total asset (ROA) of (1.0625) % which means that it has lost $1.0625 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.2208) %, meaning that it created substantial loss on money invested by shareholders. Biohaven Pharmaceutical's management efficiency ratios could be used to measure how well Biohaven Pharmaceutical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of February 2026, Return On Tangible Assets is likely to drop to -1.34. In addition to that, Return On Capital Employed is likely to drop to -1.81. At this time, Biohaven Pharmaceutical's Non Currrent Assets Other are very stable compared to the past year. As of the 12th of February 2026, Other Current Assets is likely to grow to about 60.2 M, while Total Assets are likely to drop about 388.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.18 | 3.64 | |
| Tangible Book Value Per Share | 3.98 | 3.44 | |
| Enterprise Value Over EBITDA | (4.39) | (4.60) | |
| Price Book Value Ratio | 7.24 | 7.60 | |
| Enterprise Value Multiple | (4.39) | (4.60) | |
| Price Fair Value | 7.24 | 7.60 |
The leadership approach at Biohaven Pharmaceutical's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 12th of February 2026, Biohaven Pharmaceutical shows the Risk Adjusted Performance of 0.1125, mean deviation of 4.08, and Downside Deviation of 3.9. Biohaven Pharmaceutical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Biohaven Pharmaceutical Price Movement Analysis
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Biohaven Pharmaceutical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biohaven Pharmaceutical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biohaven Pharmaceutical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biohaven Pharmaceutical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Biohaven Pharmaceutical Outstanding Bonds
Biohaven Pharmaceutical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Biohaven Pharmaceutical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Biohaven bonds can be classified according to their maturity, which is the date when Biohaven Pharmaceutical Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Biohaven Pharmaceutical Predictive Daily Indicators
Biohaven Pharmaceutical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biohaven Pharmaceutical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 59452.1 | |||
| Daily Balance Of Power | (1.32) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 11.64 | |||
| Day Typical Price | 11.59 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.70) |
Biohaven Pharmaceutical Corporate Filings
13A | 6th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 13th of November 2025 Other Reports | ViewVerify | |
| 12th of November 2025 Other Reports | ViewVerify |
Biohaven Pharmaceutical Forecast Models
Biohaven Pharmaceutical's time-series forecasting models are one of many Biohaven Pharmaceutical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biohaven Pharmaceutical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Biohaven Pharmaceutical Bond Ratings
Biohaven Pharmaceutical Holding financial ratings play a critical role in determining how much Biohaven Pharmaceutical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Biohaven Pharmaceutical's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (7.93) | Unlikely Manipulator | View |
Biohaven Pharmaceutical Debt to Cash Allocation
As Biohaven Pharmaceutical Holding follows its natural business cycle, the capital allocation decisions will not magically go away. Biohaven Pharmaceutical's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Biohaven Pharmaceutical Holding currently holds 36.58 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Biohaven Pharmaceutical has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Biohaven Pharmaceutical's use of debt, we should always consider it together with its cash and equity.Biohaven Pharmaceutical Total Assets Over Time
Biohaven Pharmaceutical Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Biohaven Pharmaceutical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Biohaven Pharmaceutical Debt Ratio | 12.0 |
Biohaven Pharmaceutical Corporate Bonds Issued
Biohaven Net Debt
About Biohaven Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Biohaven Pharmaceutical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biohaven shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Biohaven Pharmaceutical. By using and applying Biohaven Stock analysis, traders can create a robust methodology for identifying Biohaven entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current Biohaven Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biohaven analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Biohaven analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 20.94 | Strong Buy | 16 | Odds |
Most Biohaven analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Biohaven stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Biohaven Pharmaceutical, talking to its executives and customers, or listening to Biohaven conference calls.
Biohaven Stock Analysis Indicators
Biohaven Pharmaceutical Holding stock analysis indicators help investors evaluate how Biohaven Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Biohaven Pharmaceutical shares will generate the highest return on investment. By understating and applying Biohaven Pharmaceutical stock analysis, traders can identify Biohaven Pharmaceutical position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 252.1 M | |
| Common Stock Shares Outstanding | 91.2 M | |
| Total Stockholder Equity | 423.4 M | |
| Total Cashflows From Investing Activities | -245 M | |
| Tax Provision | 735 K | |
| Property Plant And Equipment Net | 53.7 M | |
| Cash And Short Term Investments | 486 M | |
| Cash | 99.1 M | |
| Accounts Payable | 18 M | |
| Net Debt | -62.5 M | |
| 50 Day M A | 11.228 | |
| Total Current Liabilities | 154.2 M | |
| Other Operating Expenses | 885.1 M | |
| Non Current Assets Total | 76.6 M | |
| Non Currrent Assets Other | 3.1 M | |
| Stock Based Compensation | 72 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biohaven Pharmaceutical Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Biotechnology sector continue expanding? Could Biohaven diversify its offerings? Factors like these will boost the valuation of Biohaven Pharmaceutical. Projected growth potential of Biohaven fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Biohaven Pharmaceutical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Biohaven Pharmaceutical requires distinguishing between market price and book value, where the latter reflects Biohaven's accounting equity. The concept of intrinsic value - what Biohaven Pharmaceutical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Biohaven Pharmaceutical's price substantially above or below its fundamental value.
It's important to distinguish between Biohaven Pharmaceutical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biohaven Pharmaceutical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Biohaven Pharmaceutical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.