Macrogenics Inc MGNX

Morningstar Rating
$4.22 +0.14 (3.43%)
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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 LOCK|!#h%< premium.
Price
$4.22
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

News

Trading Information

Previous Close Price
$4.08
Day Range
$3.794.24
52-Week Range
$1.295.08
Bid/Ask
$3.75 / $4.37
Shares Outstanding
63.70M
Market Cap
$268.24M
Volume/Avg
851,459 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
293

Valuation

Metric
MGNX
Price/Earnings (Normalized)
Price/Book Value
6.26
Price/Sales
1.74
Price/Cash Flow
Price/Earnings
MGNX

Financial Strength

Metric
MGNX
Quick Ratio
2.92
Current Ratio
2.96
Interest Coverage
−5.80
Quick Ratio
MGNX

Profitability

Metric
MGNX
Return on Assets (Normalized)
−16.89%
Return on Equity (Normalized)
−96.74%
Return on Invested Capital (Normalized)
−41.12%
Return on Assets
MGNX

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