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Macrogenics Inc MGNX

Morningstar Rating
$14.37 −1.33 (8.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MGNX is trading at a 24% discount.
Price
$15.41
Fair Value
$76.12
Uncertainty
Very High
1-Star Price
$18.88
5-Star Price
$72.52
Economic Moat
Mvbwt
Capital Allocation
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News

Trading Information

Previous Close Price
$15.70
Day Range
$14.1315.59
52-Week Range
$4.2921.88
Bid/Ask
$14.46 / $15.24
Market Cap
$898.99 Mil
Volume/Avg
2,440 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
15.56
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Macrogenics Inc is a biotechnology company focused on discovering and developing antibody-based therapeutics for the treatment of cancer. Its product includes MARGENZA, which is for the treatment of adult patients with metastatic HER2-positive breast cancer. It's a pipeline of product candidates designed to target either various tumor-associated antigens or immune checkpoint molecules. Its pipeline MGC018 (B7-H3), Lorigerlimab (PD-1 × CTLA-4), Tebotelimab (PD-1 × LAG-3), MGD024 (CD123 × CD3), IMGC936 (ADAM9), Enoblituzumab (anti-B7-H3), Retifanlimab (PD-1), and MGD014 (HIV × CD3).
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
339

Comparables

Valuation

Metric
MGNX
VRDN
CELC
Price/Earnings (Normalized)
Price/Book Value
5.842.912.88
Price/Sales
15.561,810.15
Price/Cash Flow
Price/Earnings
MGNX
VRDN
CELC

Financial Strength

Metric
MGNX
VRDN
CELC
Quick Ratio
4.2817.9312.78
Current Ratio
4.4818.2613.43
Interest Coverage
−12.11−137.76−12.43
Quick Ratio
MGNX
VRDN
CELC

Profitability

Metric
MGNX
VRDN
CELC
Return on Assets (Normalized)
−45.12%−42.76%−35.57%
Return on Equity (Normalized)
−91.96%−82.42%−49.08%
Return on Invested Capital (Normalized)
−79.56%−50.70%−39.21%
Return on Assets
MGNX
VRDN
CELC
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