(BTMD) biote - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0906831039
BTMD: Hormone, Pellets, Supplements, Software, Kits
Biote Corp (NASDAQ:BTMD) is a leader in the hormone optimization sector, focusing on practice-building solutions for healthcare providers. The company specializes in bioidentical hormone replacement therapy (BHRT) using pellet implantation, addressing hormonal imbalances in both men and women. Its Biote Method platform provides a suite of tools and resources for practitioners, including education, training, and certification programs, as well as practice management and inventory software. This end-to-end platform streamlines operations for healthcare providers, enabling them to efficiently manage hormone optimization treatments.
Biote Corp also offers a range of products, including dietary supplements under the Biote brand and sterile pellet insertion kits used in hormone replacement therapies. These products are designed to support overall patient health and complement the companys BHRT solutions. Founded in 2012 and headquartered in Irving, Texas, Biote Corp has established itself as a key player in the hormone optimization space, with a strong focus on practitioner training and support.
Looking ahead, the companys stock is expected to show volatility in the next three months, influenced by its current technical and fundamental trends. With a last price of 4.37 and a 20-day average volume of 175,053, BTMD is trading below its 20-day, 50-day, and 200-day moving averages, which stand at 4.71, 5.41, and 6.09, respectively. This indicates potential bearish momentum. The stocks ATR of 0.30 suggests moderate price movement.
From a fundamental perspective, Biote Corps market cap of 236.85M USD and forward P/E of 7.13 indicate potential undervaluation, as the forward P/E is lower than the current P/E of 14.97. However, the negative return on equity (RoE) of -7.92 raises concerns about profitability. The price-to-book ratio of 2.96 and price-to-sales ratio of 1.23 suggest the stock is trading at a premium relative to its book value and revenue.
Additional Sources for BTMD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTMD Stock Overview
Market Cap in USD | 225m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2021-04-28 |
BTMD Stock Ratings
Growth 5y | -59.8% |
Fundamental | 10.4% |
Dividend | 0.0% |
Rel. Strength Industry | -40 |
Analysts | 4.83/5 |
Fair Price Momentum | 2.96 USD |
Fair Price DCF | 14.80 USD |
BTMD Dividends
No Dividends PaidBTMD Growth Ratios
Growth Correlation 3m | -96.3% |
Growth Correlation 12m | -45.5% |
Growth Correlation 5y | -39.7% |
CAGR 5y | -22.36% |
CAGR/Max DD 5y | -0.32 |
Sharpe Ratio 12m | -0.61 |
Alpha | -50.63 |
Beta | 1.07 |
Volatility | 50.16% |
Current Volume | 798k |
Average Volume 20d | 155.1k |
As of March 15, 2025, the stock is trading at USD 3.76 with a total of 798,006 shares traded.
Over the past week, the price has changed by -11.74%, over one month by -17.90%, over three months by -41.16% and over the past year by -39.45%.
Neither. Based on ValueRay Fundamental Analyses, biote is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTMD as of March 2025 is 2.96. This means that BTMD is currently overvalued and has a potential downside of -21.28%.
biote has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy BTMD.
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BTMD biote will be worth about 3.4 in March 2026. The stock is currently trading at 3.76. This means that the stock has a potential downside of -10.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.9 | 162.5% |
Analysts Target Price | 9.9 | 162.5% |
ValueRay Target Price | 3.4 | -10.1% |