Macrogenics Inc MGNX

Morningstar Rating
$3.19 +0.15 (4.93%)
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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 13% premium.
Price
$3.16
Fair Value
$7.18
Uncertainty
Extreme
1-Star Price
$34.14
5-Star Price
$7.51
Economic Moat
Tvws
Capital Allocation

News

Trading Information

Previous Close Price
$3.04
Day Range
$3.063.20
52-Week Range
$2.9521.88
Bid/Ask
$3.20 / $3.25
Market Cap
$200.08 Mil
Volume/Avg
629,452 / 901,767

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
CGON
CLDX
Price/Earnings (Normalized)
Price/Book Value
3.464.572.70
Price/Sales
5.03252.33224.17
Price/Cash Flow
Price/Earnings
MGNX
CGON
CLDX

Financial Strength

Metric
MGNX
CGON
CLDX
Quick Ratio
2.5346.6629.06
Current Ratio
2.7147.5729.36
Interest Coverage
−128.87
Quick Ratio
MGNX
CGON
CLDX

Profitability

Metric
MGNX
CGON
CLDX
Return on Assets (Normalized)
−59.21%−15.24%−19.66%
Return on Equity (Normalized)
−120.96%−26.61%−20.83%
Return on Invested Capital (Normalized)
−102.88%−25.60%−20.72%
Return on Assets
MGNX
CGON
CLDX

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