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biote Corp.NasdaqGM:BTMD 株式レポート

時価総額 US$81.2m
株価
US$2.21
US$2.97
25.7% 割安 内在価値ディスカウント
1Y-44.6%
7D4.7%
ポートフォリオ価値
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biote Corp.

NasdaqGM:BTMD 株式レポート

時価総額:US$81.2m

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biote Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要biote
過去の株価
現在の株価US$2.21
52週高値US$4.75
52週安値US$1.27
ベータ1.71
1ヶ月の変化38.99%
3ヶ月変化0%
1年変化-44.61%
3年間の変化-61.43%
5年間の変化-77.80%
IPOからの変化-78.01%

最新ニュース

ナラティブ更新 May 02

BTMD: Recall Disruption And Higher Investment Spend Will Set Up Later Upside

Narrative Update Analysts have trimmed the average price target for biote by about $0.20 as they factor in a lower fair value estimate, a higher assumed future P/E, and recent research pointing to recall related pressures, increased investment plans, and mixed clinic growth trends. Analyst Commentary Recent research updates on biote point to a mixed setup, with analysts weighing near term recall and investment headwinds against execution on sales initiatives and clinic growth potential.
ナラティブ更新 Apr 17

BTMD: Recall Resolution And Clinic Productivity Investments Will Support Future Upside

The average analyst price target on biote has been reduced to about $4 from roughly $6, as analysts factor in lower forecast revenue growth, slimmer projected profit margins, a higher discount rate, and a much higher assumed future P/E multiple following recent guidance updates and the impacts of the product recall. Analyst Commentary Recent Street research reflects a reset in expectations, but it also highlights areas where bullish analysts still see room for value creation if biote executes on its plans and manages the recall process effectively.
ナラティブ更新 Apr 03

BTMD: Affordable Medicines Theme Will Support Upside As Investments Settle

Analysts have trimmed biote's average price target as firms reset expectations to a lower range of $2 to $5, citing the impact of a voluntary recall, higher operating investments, and slower clinic growth, even as they acknowledge progress on sales execution and systems upgrades. Analyst Commentary Recent research highlights a reset in expectations around biote, with lower price targets reflecting near term operational and growth headwinds, alongside recognition of execution progress and investments aimed at future expansion.
ナラティブ更新 Mar 20

BTMD: Affordable Medicines Theme Will Support Upside As 2026 Plan Advances

Analysts have trimmed the consolidated price target for biote to a range of about $2 to $3. This reflects more cautious assumptions on growth and profitability following guidance tied to the voluntary recall, higher investment, and slower clinic expansion.

Recent updates

ナラティブ更新 May 02

BTMD: Recall Disruption And Higher Investment Spend Will Set Up Later Upside

Narrative Update Analysts have trimmed the average price target for biote by about $0.20 as they factor in a lower fair value estimate, a higher assumed future P/E, and recent research pointing to recall related pressures, increased investment plans, and mixed clinic growth trends. Analyst Commentary Recent research updates on biote point to a mixed setup, with analysts weighing near term recall and investment headwinds against execution on sales initiatives and clinic growth potential.
ナラティブ更新 Apr 17

BTMD: Recall Resolution And Clinic Productivity Investments Will Support Future Upside

The average analyst price target on biote has been reduced to about $4 from roughly $6, as analysts factor in lower forecast revenue growth, slimmer projected profit margins, a higher discount rate, and a much higher assumed future P/E multiple following recent guidance updates and the impacts of the product recall. Analyst Commentary Recent Street research reflects a reset in expectations, but it also highlights areas where bullish analysts still see room for value creation if biote executes on its plans and manages the recall process effectively.
ナラティブ更新 Apr 03

BTMD: Affordable Medicines Theme Will Support Upside As Investments Settle

Analysts have trimmed biote's average price target as firms reset expectations to a lower range of $2 to $5, citing the impact of a voluntary recall, higher operating investments, and slower clinic growth, even as they acknowledge progress on sales execution and systems upgrades. Analyst Commentary Recent research highlights a reset in expectations around biote, with lower price targets reflecting near term operational and growth headwinds, alongside recognition of execution progress and investments aimed at future expansion.
ナラティブ更新 Mar 20

BTMD: Affordable Medicines Theme Will Support Upside As 2026 Plan Advances

Analysts have trimmed the consolidated price target for biote to a range of about $2 to $3. This reflects more cautious assumptions on growth and profitability following guidance tied to the voluntary recall, higher investment, and slower clinic expansion.
ナラティブ更新 Mar 06

BTMD: Affordable Medicines Theme Will Drive Upside Despite Recent Cautious Reassessment

Analysts recently trimmed their 12 month price target on biote to $5 from $6, with the change tied to updated views on discount rates, revenue growth potential, profit margins, and a slightly higher assumed future P/E multiple, while still citing the broader affordable medicines theme as a key part of the thesis heading into 2026. Analyst Commentary Recent Street research has highlighted a more cautious tone around biote, with the 12 month price target trimmed to $5 from $6.
ナラティブ更新 Feb 20

BTMD: Affordable Medicines Theme Will Support Upside Case Despite Lower Street Expectations

Analysts have trimmed their price target on biote to $5 from $6, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E. They continue to highlight the company’s fit within the broader affordable medicines theme.
ナラティブ更新 Feb 05

BTMD: Affordable Medicines Theme Will Support Upside Potential Despite Lowered Expectations

Narrative update on biote Analysts have trimmed their price target on biote to US$5 from US$6, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions, while still highlighting affordable medicines as a supportive theme heading into 2026. Analyst Commentary Recent research reflects a more cautious stance on biote's share price while still pointing to the affordable medicines theme as an important support for the story heading into 2026.
ナラティブ更新 Jan 22

BTMD: Affordable Medicines Theme Will Support Reassessed Outlook Into 2026

Analysts recently trimmed their price target on biote to $5 from $6, citing a mix of updated assumptions on fair value, discount rate, growth, margins, and future P/E expectations as they reassessed the stock within the broader affordable medicines theme heading into 2026. Analyst Commentary Recent Street research on Biote has focused on recalibrating expectations around valuation, execution, and growth, with some Bearish analysts taking a more cautious stance even as the broader affordable medicines theme remains in focus heading into 2026.
ナラティブ更新 Jan 07

BTMD: Affordable Medicines Theme And Buybacks Will Support Upside Potential

Analysts have trimmed their price target on biote to $5 from $6, citing a still supportive view on the affordable medicines theme, even as they fine tune assumptions for revenue growth, margins, and future P/E expectations. Analyst Commentary Even with the trimmed price target, bullish analysts continue to frame biote within the affordable medicines theme, suggesting they still see room for the shares to reflect that positioning over time.
ナラティブ更新 Dec 13

BTMD: Share Repurchases Will Support Future Upside In This Bullish Outlook

Analysts have modestly raised their price target on biote to reflect stronger expected revenue growth and a higher future earnings multiple, partially offset by more conservative margin and discount rate assumptions. What's in the News biote Corp.
Seeking Alpha Sep 10

Restructuring At Biote Will Drive Greater Growth And Profitability

Summary I maintain my Strong Buy rating on biote Corp. due to its promising growth prospects, despite ongoing restructuring and short-term earnings pressure. The company’s vertical integration, digital platform growth, and improved cost controls are driving margin expansion and long-term profitability potential. Restructuring aims to accelerate provider wins, deepen practitioner relationships, and boost financial discipline, though it has led to lower 2025 guidance. Valuation remains attractive with significant upside to intrinsic value, but investors should monitor debt levels, potential dilution, and execution risks. Read the full article on Seeking Alpha
分析記事 Aug 09

Results: biote Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

One of the biggest stories of last week was how biote Corp. ( NASDAQ:BTMD ) shares plunged 26% in the week since its...
ナラティブ更新 Aug 08

Commercial Reorganization And E-Commerce Expansion Will Drive Mixed Future Prospects

The significant drop in biote’s net profit margin combined with a sharply higher future P/E suggests deteriorating profitability and a less attractive valuation outlook, leading to the consensus analyst price target being revised down from $6.40 to $4.98. What's in the News Biote Corp.
分析記事 Aug 08

Benign Growth For biote Corp. (NASDAQ:BTMD) Underpins Stock's 28% Plummet

NasdaqGM:BTMD 1 Year Share Price vs Fair Value Explore biote's Fair Values from the Community and select yours biote...
分析記事 May 10

biote Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

biote Corp. ( NASDAQ:BTMD ) investors will be delighted, with the company turning in some strong numbers with its...
分析記事 May 09

Market Participants Recognise biote Corp.'s (NASDAQ:BTMD) Earnings

With a price-to-earnings (or "P/E") ratio of 37.3x biote Corp. ( NASDAQ:BTMD ) may be sending very bearish signals at...
分析記事 Dec 02

biote Corp. (NASDAQ:BTMD) Soars 26% But It's A Story Of Risk Vs Reward

biote Corp. ( NASDAQ:BTMD ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
分析記事 Sep 27

Market Cool On biote Corp.'s (NASDAQ:BTMD) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.9x biote Corp. ( NASDAQ:BTMD ) is definitely a stock...
User avatar
新しいナラティブ Sep 26

Biote's Innovative Strategies And Expansions Set To Enhance Revenue And Shareholder Value

Expanding the practitioner network and launching BioteRx aim to uniquely position the company in the wellness market, possibly boosting revenue through differentiated service offerings.
Seeking Alpha Sep 27

biote initiated as a buy at Truist on leadership in hormone optimization; sees 138% upside

Truist has initiated biote Corp. (NASDAQ:BTMD) with a buy rating highlighting the company's leadership in providing bioidentical hormone replacement therapy to improve hormonal imbalance. The firm has a $10 price target (~138% upside based on Monday's close). Analyst Gregory Fraser said that the company's platform "provides physicians with effective treatment options as well as a source of income" and added that the model has led to revenue and EBITDA growth. He noted that biote's (BTMD) growth strategy is focused on increasing utlilization of both existing and new partner clinics. Truist conducted a survey of 25 physicians who use biote's (BTMD) bioidentical hormone replacement therapy and found they expect to prescribe more of the company's pellet therapy over the next year.  Seeking Alpha's Quant Rating views biote (BTMD) as a strong buy.
Seeking Alpha Sep 07

Biote partners with IMAC Holdings

biote Corp (NASDAQ:BTMD) said it had entered into a partnership with IMAC Holdings, to add the latter's services to its network of outpatient clinics that deliver orthopedic, regenerative, and advanced, non-surgical medical procedures. The Company said it had begun training IMAC medical professionals in the Biote Method for launching the treatments at select IMAC Regeneration Centers in September. "We are excited to add Biote’s services to IMAC clinics, which will be used to implement innovative weight loss and hormone optimization therapy within our current patient population," said Jeff Ervin, IMAC Founder and Chief Executive Officer. IMAC Holdings deliver sports medicine, orthopedic care, and restorative joint and tissue therapies for movement restricting pain and neurodegenerative diseases.

株主還元

BTMDUS PharmaceuticalsUS 市場
7D4.7%-1.9%2.2%
1Y-44.6%33.5%31.1%

業界別リターン: BTMD過去 1 年間で33.5 % の収益を上げたUS Pharmaceuticals業界を下回りました。

リターン対市場: BTMDは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is BTMD's price volatile compared to industry and market?
BTMD volatility
BTMD Average Weekly Movement10.3%
Pharmaceuticals Industry Average Movement9.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: BTMD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BTMDの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2012223Bret Christensenwww.biote.com

biote Corp.は、ホルモン最適化分野における診療所建設事業を展開している。バイオアイデンティカル・ホルモン補充ペレット療法を用いたホルモン最適化について、ホルモンバランスの乱れを経験する男女の医師や看護師を養成している。同社が提供するBiote Methodは、Biote Methodの教育、トレーニング、認定、Biote認定医がホルモン最適化製品の在庫を注文、追跡、管理し、その他の管理要件を満たすことを可能にする診療管理ソフトウェア、注文と在庫管理を容易にする在庫管理ソフトウェア、入手可能なホルモン補充療法製品に関する情報、デジタルおよびポイントオブケア・マーケティング・サポートからなる、ホルモン最適化分野の開業医のために開発されたコンポーネントをBiote認定医に提供する包括的なエンドツーエンドの診療構築プラットフォームである。また、Bioteブランドの栄養補助食品、男性・女性患者のホルモン最適化療法に使用する滅菌ペレット挿入キットも販売している。同社は2012年に設立され、テキサス州アービングに本社を置いている。

biote Corp. 基礎のまとめ

biote の収益と売上を時価総額と比較するとどうか。
BTMD 基礎統計学
時価総額US$81.24m
収益(TTM)US$15.60m
売上高(TTM)US$188.16m
4.5x
PER(株価収益率
0.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BTMD 損益計算書(TTM)
収益US$188.16m
売上原価US$56.23m
売上総利益US$131.93m
その他の費用US$116.33m
収益US$15.60m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.49
グロス・マージン70.12%
純利益率8.29%
有利子負債/自己資本比率-220.4%

BTMD の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 01:26
終値2026/05/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

biote Corp. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Jeffrey Van SinderenB. Riley Securities, Inc.
Kaumil GajrawalaJefferies LLC
George KellyRoth Capital Partners