Cogent Biosciences Inc COGT

Morningstar Rating
$39.68 +1.39 (3.63%)
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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

COGT is trading at a LOCK|q&c%>x premium.
Price
$39.08
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$38.30
Day Range
$38.4839.72
52-Week Range
$10.3743.65
Bid/Ask
$39.62 / $39.81
Shares Outstanding
170.87M
Market Cap
$6.71B
Volume/Avg
307,270 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases. It designs rational precision therapies that treat the underlying cause of disease and improve the lives of patients. Its program CGT9486, is a selective tyrosine kinase inhibitor designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. In the vast majority of cases, KIT D816V is responsible for driving Systemic Mastocytosis (SM), a serious disease caused by the unchecked proliferation of mast cells. Exon 17 mutations are also found in patients with advanced gastrointestinal stromal tumors (GIST), a type of cancer with dependence on oncogenic KIT signaling.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
258

Valuation

Metric
COGT
Price/Earnings (Normalized)
Price/Book Value
12.29
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
COGT
Quick Ratio
14.94
Current Ratio
15.14
Interest Coverage
−86.40
Quick Ratio
COGT

Profitability

Metric
COGT
Return on Assets (Normalized)
−52.06%
Return on Equity (Normalized)
−101.96%
Return on Invested Capital (Normalized)
−60.96%
Return on Assets
COGT

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