Company Deep Dive

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

Request Deep Dive(50 Feathers)

ALLO

STRONG SELL

Allogene Therapeutics, Inc. · Healthcare · United States · $601M · Avg Vol: $16M/d

18
StockRank
Get insider-trade alerts
Q
22
V
32
M
47
P/E (TTM)
ROE
-52.3%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Allogene Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing allogeneic (off-the-shelf) CAR T cell therapies for cancer, aiming to provide a more scalable and accessible treatment option than autologous therapies. The company is a key innovator in the cellular immunotherapy space, leveraging its proprietary platform to advance multiple candidates for various hematologic malignancies and solid tumors, positioning itself to address a significant unmet medical need.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.2M95.0K22.0K0-62.4%6.7K14.6M772.2%
EPS-1.89-0.97-1.02-1.32-0.87-0.76-0.61-0.68
Shares345.2M345.2M212.2M229.4M-33.5%
Debt101.1M95.1M90.8M83.3M-6.3%81.1M
Equity666.9M512.2M422.2M292.5M-24.0%
Op CF-220.5M-237.7M-200.3M-149.2M-109.2M
Inv CF106.2M163.3M75.7M95.6M
Fin CF3.0M95.7M116.7M30.2M
Loading 1Y...
PRICE (1Y)-7.4%
1.741.861.982.102.22Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$1.74
RSI (14)
26.7
52W High
$4.46
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-49.5%15.5
ROE
-52.3%17.8
GP/Assets
-31.7%3.0
Op. Margin
0.0%41.3
FCF/Assets
-16.8%21.9
Piotroski
28.8
Int. Cover
-50.0x6.3
D/E Ratio
0.29x42.2
Current Ratio
9.65x85.8
Value
32
P/E (TTM)
N/A
EV/EBITDA
-2.4x25.0
P/FCF
N/A
P/B
1.6x70.3
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
39%14.7
RS 6M
-7%67.0
SMA 50/200
1.08x78.5
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+8.7%83.9
EPS Improve
+10%27.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$601M
P/E (Forward)
-2.6x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALLOAllogene Therapeutics, Inc.(you)$601M18STRONG SELL
ACHVAchieve Life Sciences, Inc.$626M17STRONG SELL
BBOTBridgeBio Oncology Therapeutics, Inc.$707M17STRONG SELL
DRUGBright Minds Biosciences Inc.$700M17STRONG SELL
ARVNArvinas, Inc.$518M20SELL
ACRSAclaris Therapeutics, Inc.$730M20SELL
CBIOCrescent Biopharma, Inc.$602M25SELL
SGPSpyGlass Pharma, Inc.$685M13STRONG SELL
NVCTNuvectis Pharma, Inc.$609M25SELL
DNAGinkgo Bioworks Holdings, Inc.$481M15STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Allogene Therapeutics, Inc. (ALLO) — Stock Score Summary

Allogene Therapeutics, Inc. (ALLO) has a MoatMap StockRank of 18/100 based on Quality (22/100), Value (32/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

Allogene Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing allogeneic (off-the-shelf) CAR T cell therapies for cancer, aiming to provide a more scalable and accessible treatment option than autologous therapies. The company is a key innovator in the cellular immunotherapy space, leveraging its proprietary platform to advance multiple candidates for various hematologic malignancies and solid tumors, positioning itself to address a significant unmet medical need.

Key Financial Metrics

Price$1.74
Market Cap$601M
P/E (Forward)-2.59
Price/Book1.55
Return on Equity-52.3%
Return on Invested Capital-49.5%
Debt/Equity0.29x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-70M

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

Frequently Asked Questions

What is Allogene Therapeutics, Inc.’s (ALLO) StockRank?
MoatMap’s StockRank for Allogene Therapeutics, Inc. (ALLO) is 18/100, with a Strong Sell signal. It is a composite of Quality (22), Value (32), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allogene Therapeutics, Inc. have an economic moat?
Allogene Therapeutics, Inc. (ALLO) has a Quality factor score of 22/100. 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 Allogene Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Allogene Therapeutics, Inc. (ALLO) is Strong Sell, based on a StockRank of 18/100. 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 Allogene Therapeutics, Inc. in?
Allogene Therapeutics, Inc. (ALLO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).