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AGIO

SELL

Agios Pharmaceuticals, Inc. · Healthcare · United States · $2.2B · Avg Vol: $44M/d

34
StockRank
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Q
26
V
29
M
70
P/E (TTM)
ROE
-32.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Agios Pharmaceuticals, Inc. is a biopharmaceutical company focused on discovering, developing, and commercializing innovative medicines for genetically defined diseases, particularly in oncology and rare diseases. The company leverages deep expertise in cellular metabolism and a targeted drug discovery approach to address underlying disease mechanisms. Agios has successfully commercialized therapies for rare metabolic disorders and continues to build a pipeline of novel small molecule therapeutics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.2M26.8M36.5M54.0M56.0%66.0M120.4M122.8%
EPS-4.23-6.3311.86-7.12-7.26-6.21-4.65
Shares55.0M55.9M57.2M58.4M+6.2%59.5M
Debt85.7M72.0M57.0M40.2M-22.3%35.7M
Equity1.1B811.0M1.5B1.2B2.7%
Op CF-309.5M-296.1M-389.8M-373.0M-380.4M
Inv CF243.3M239.6M363.4M377.2M
Fin CF2.4M5.4M14.4M8.7M
Loading 1Y...
PRICE (1Y)+25.5%
29.4633.1036.7340.3744.01Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$36.97
RSI (14)
19.7
52W High
$46.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
26
ROIC
-38.9%19.3
ROE
-32.8%25.4
GP/Assets
-22.2%4.5
Op. Margin
-530.3%10.1
FCF/Assets
-20.6%17.9
Piotroski
316.0
Int. Cover
N/A
D/E Ratio
0.03x75.0
Current Ratio
14.19x91.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
2.1x57.2
P/S
36.1x12.1
Div Yield
N/A
Momentum
70
52W High %
80%71.1
RS 6M
22%87.3
SMA 50/200
1.06x76.8
EPS Rev 4W
+2.8%90.4
EPS Rev 12W
+6.2%81.1
EPS Improve
+37%48.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
-8.7x
Gross Margin
88.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AGIOAgios Pharmaceuticals, Inc.(you)$2.2B34SELL
IOVAIovance Biotherapeutics, Inc.$2.2B35SELL
RAPPRapport Therapeutics, Inc.$1.9B33SELL
SLSSELLAS Life Sciences Group, Inc.$2.2B37HOLD
ADMAADMA Biologics, Inc.$1.9B35HOLD
DMRADamora Therapeutics, Inc.$1.8B34SELL
BCAXBicara Therapeutics Inc.$1.8B32SELL
TRVITrevi Therapeutics, Inc.$2.5B36HOLD
PVLAPalvella Therapeutics, Inc.$2.0B30SELL
NRIXNurix Therapeutics, Inc.$2.4B30SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Agios Pharmaceuticals, Inc. (AGIO) — Stock Score Summary

Agios Pharmaceuticals, Inc. (AGIO) has a MoatMap StockRank of 34/100 based on Quality (26/100), Value (29/100), and Momentum (70/100) factor scores. The current signal is SELL.

Agios Pharmaceuticals, Inc. is a biopharmaceutical company focused on discovering, developing, and commercializing innovative medicines for genetically defined diseases, particularly in oncology and rare diseases. The company leverages deep expertise in cellular metabolism and a targeted drug discovery approach to address underlying disease mechanisms. Agios has successfully commercialized therapies for rare metabolic disorders and continues to build a pipeline of novel small molecule therapeutics.

Key Financial Metrics

Price$36.97
Market Cap$2.2B
P/E (Forward)-8.73
Price/Book2.14
Return on Equity-32.8%
Return on Invested Capital-38.9%
Debt/Equity0.03x
Gross Margin88.3%
Operating Margin-530.3%
Revenue Growth137.7%
Free Cash Flow$-267M

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

Frequently Asked Questions

What is Agios Pharmaceuticals, Inc.’s (AGIO) StockRank?
MoatMap’s StockRank for Agios Pharmaceuticals, Inc. (AGIO) is 34/100, with a Sell signal. It is a composite of Quality (26), Value (29), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Agios Pharmaceuticals, Inc. have an economic moat?
Agios Pharmaceuticals, Inc. (AGIO) has a Quality factor score of 26/100. 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 Agios Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Agios Pharmaceuticals, Inc. (AGIO) is Sell, based on a StockRank of 34/100. 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 Agios Pharmaceuticals, Inc. in?
Agios Pharmaceuticals, Inc. (AGIO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).