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AGEN

BuyFull House

Agenus Inc. · Healthcare · United States · $345M · Avg Vol: $9M/d

75
StockRank
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Q
53
V
55
M
61
P/E (TTM)
2.8x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Agenus Inc. is a clinical-stage immuno-oncology company focused on discovering and developing novel antibodies and cell therapies to treat cancer, including checkpoint modulators and cancer vaccines. The company's competitive moat is built on its proprietary technology platforms and extensive intellectual property, supported by strategic partnerships with major pharmaceutical firms, positioning it in the cutting-edge field of cancer immunotherapy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue98.0M156.3M103.5M114.2M5.2%132.7M140.3M137.4M9.7%
EPS-5.74-6.51-10.590.002.99
Shares41.6M41.6M23.6M35.3M-15.2%45.0M
Debt78.4M88.5M94.9M55.9M-10.7%40.7M
Equity-61.3M-160.3M-326.4M-271.1M
Op CF-175.4M-224.2M-158.3M-77.2M-98.5M
Inv CF-33.6M3.4M27.0K1.2M
Fin CF95.8M119.9M122.8M36.6M
Loading 1Y...
PRICE (1Y)-12.9%
6.837.217.597.988.36Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.89
RSI (14)
43.3
52W High
$8.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
12.5%*77.6
ROE
N/A
GP/Assets
66.5%93.3
Op. Margin
32.7%93.5
FCF/Assets
-34.0%11.5
Piotroski
668.8
Int. Cover
2.6x44.6
D/E Ratio
N/A
Current Ratio
0.34x1.5
Value
55
P/E (TTM)
2.8x99.2
EV/EBITDA
9.5x72.3
P/FCF
N/A
P/B
-1.8x25.0
P/S
2.8x58.9
Div Yield
N/A
Momentum
61
52W High %
78%62.8
RS 6M
96%96.3
SMA 50/200
1.53x98.0
EPS Rev 4W
0.0%34.5
EPS Rev 12W
+97.4%98.3
EPS Improve
-102%5.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$345M
P/E (Forward)
-137.3x
Gross Margin
113.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AGEN are excluded.

TickerCompanyMkt CapStockRankSignal
AGENAgenus Inc.(you)$345M75Buy
MDXGMiMedx Group, Inc.$656M73Buy
ORMPOramed Pharmaceuticals Inc.$209M80Strong Buy
QTTBQ32 Bio Inc.$447M89Strong Buy
1521.HKFrontage Holdings Corporation$310M93Strong Buy
TBPHTheravance Biopharma, Inc.$885M76Buy
FENCFennec Pharmaceuticals Inc.$430M58Hold
ICCCImmuCell Corporation$90M73Buy
ZVRAZevra Therapeutics, Inc.$687M91Strong Buy
PBYIPuma Biotechnology, Inc.$468M98Strong Buy

Peer medians: ROE -30.7% · P/E 27.1x · Gross margin 58.1%

Agenus Inc. (AGEN): Stock Score Summary

Agenus Inc. (AGEN) has a MoatMap StockRank of 75/100 based on Quality (53/100), Value (55/100), and Momentum (61/100) factor scores. The current signal is BUY.

Agenus Inc. is a clinical-stage immuno-oncology company focused on discovering and developing novel antibodies and cell therapies to treat cancer, including checkpoint modulators and cancer vaccines. The company's competitive moat is built on its proprietary technology platforms and extensive intellectual property, supported by strategic partnerships with major pharmaceutical firms, positioning it in the cutting-edge field of cancer immunotherapy.

Key Financial Metrics

Price$6.89
Market Cap$345M
P/E (TTM)2.76
P/E (Forward)-137.33
Price/Book-1.76
Gross Margin113.6%
Operating Margin32.7%
Revenue Growth34.4%
Free Cash Flow$-77M

Agenus Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Agenus Inc.’s (AGEN) StockRank?
MoatMap’s StockRank for Agenus Inc. (AGEN) is 75/100, with a Buy signal. It is a composite of Quality (53), Value (55), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Agenus Inc. have an economic moat?
Agenus Inc. (AGEN) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Agenus Inc. a buy, hold, or sell?
MoatMap’s current signal for Agenus Inc. (AGEN) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Agenus Inc. in?
Agenus Inc. (AGEN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).