Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AGIO

SellHot Air

Agios Pharmaceuticals, Inc. · Healthcare · United States · $2.0B · Avg Vol: $35M/d

32
StockRank
Get insider-trade alerts
Q
27
V
30
M
66
P/E (TTM)
ROE
-34.3%
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%98.3M182.5M351.5M155.1%
EPS-4.23-6.3311.86-7.12-7.01-5.63-3.69
Shares55.0M55.9M57.2M58.4M+6.2%59.7M
Debt85.7M72.0M57.0M40.2M-22.3%31.2M
Equity1.1B811.0M1.5B1.2B2.7%
Op CF-309.5M-296.1M-389.8M-373.0M-360.6M
Inv CF243.3M239.6M363.4M377.2M
Fin CF2.4M5.4M14.4M8.7M
Loading 1Y...
PRICE (1Y)+2.7%
30.0231.3032.5733.8435.12Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$33.64
RSI (14)
50.1
52W High
$46.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-38.9%20.1
ROE
-34.3%23.8
GP/Assets
-20.5%4.7
Op. Margin
-247.1%13.2
FCF/Assets
-20.6%20.6
Piotroski
316.1
Int. Cover
N/A
D/E Ratio
0.03x75.8
Current Ratio
10.22x87.8
Value
30
P/E (TTM)
N/A
EV/EBITDA
-3.1x25.0
P/FCF
N/A
P/B
1.9x64.1
P/S
20.1x16.0
Div Yield
N/A
Momentum
66
52W High %
73%58.8
RS 6M
7%74.0
SMA 50/200
1.16x84.7
EPS Rev 4W
+8.3%87.7
EPS Rev 12W
+14.1%88.9
EPS Improve
+44%50.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
-8.4x
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)$2.0B32Sell
ZYMEZymeworks Inc.$2.0B28Sell
NUVBNuvation Bio Inc.$2.3B31Sell
VIRVir Biotechnology, Inc.$1.8B29Sell
LBRXLB Pharmaceuticals Inc$1.5B32Sell
ANABAnaptysBio, Inc.$1.7B34Sell
BCAXBicara Therapeutics Inc.$1.6B30Sell
ANROAlto Neuroscience, Inc.$1.4B32Sell
XNCRXencor, Inc.$1.9B25Sell
FBRXForte Biosciences, Inc.$1.6B28Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

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

Agios Pharmaceuticals, Inc. (AGIO) has a MoatMap StockRank of 32/100 based on Quality (27/100), Value (30/100), and Momentum (66/100) 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$33.64
Market Cap$2.0B
P/E (Forward)-8.39
Price/Book1.92
Return on Equity-34.3%
Return on Invested Capital-38.9%
Debt/Equity0.03x
Gross Margin88.3%
Operating Margin-247.1%
Revenue Growth259.3%
Free Cash Flow$-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 32/100, with a Sell signal. It is a composite of Quality (27), Value (30), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Agios Pharmaceuticals, Inc. have an economic moat?
Agios Pharmaceuticals, Inc. (AGIO) has a Quality factor score of 27/100. 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 32/100. 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).