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ALLO

Strong SellSinker

Allogene Therapeutics, Inc. · Healthcare · United States · $698M · Avg Vol: $9M/d

11
StockRank
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Q
20
V
30
M
36
P/E (TTM)
ROE
-42.4%
D/E
0.2x
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%3.4M12.1M719.0%
EPS-1.89-0.97-1.02-1.32-0.87-0.66-0.59-0.65
Shares345.2M345.2M212.2M229.4M-33.5%
Debt101.1M95.1M90.8M83.3M-6.3%79.0M
Equity666.9M512.2M422.2M292.5M-24.0%
Op CF-220.5M-237.7M-200.3M-149.2M-102.2M
Inv CF106.2M163.3M75.7M95.6M
Fin CF3.0M95.7M116.7M30.2M
Loading 1Y...
PRICE (1Y)-10.7%
1.731.861.982.112.23Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.76
RSI (14)
28.2
52W High
$4.46
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-45.0%17.4
ROE
-42.4%20.7
GP/Assets
-28.3%3.3
Op. Margin
-1011.2%7.2
FCF/Assets
-36.0%10.5
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.18x51.9
Current Ratio
10.72x88.4
Value
30
P/E (TTM)
N/A
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
1.6x72.0
P/S
146.7x5.6
Div Yield
N/A
Momentum
36
52W High %
39%14.1
RS 6M
-46%15.7
SMA 50/200
0.99x54.9
EPS Rev 4W
+4.6%82.9
EPS Rev 12W
+15.2%89.5
EPS Improve
+1%23.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$698M
P/E (Forward)
-3.0x
Gross Margin

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)$698M11Strong Sell
CTMXCytomX Therapeutics, Inc.$699M11Strong Sell
RGNXREGENXBIO Inc.$638M9Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$701M7Strong Sell
PHATPhathom Pharmaceuticals, Inc.$743M14Strong Sell
EIKNEikon Therapeutics, Inc.$595M9Strong Sell
950260.KQIngenia Therapeutics Inc.$649M7Strong Sell
STTKShattuck Labs, Inc.$707M16Strong Sell
CABACabaletta Bio, Inc.$529M10Strong Sell
BLSMBlossomHill Therapeutics, Inc.$569M7Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

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

Allogene Therapeutics, Inc. (ALLO) has a MoatMap StockRank of 11/100 based on Quality (20/100), Value (30/100), and Momentum (36/100) 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$1.76
Market Cap$698M
P/E (Forward)-3.02
Price/Book1.56
Return on Equity-42.4%
Return on Invested Capital-45.0%
Debt/Equity0.18x
Operating Margin-1011.2%
Free Cash Flow$-150M

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 11/100, with a Strong Sell signal. It is a composite of Quality (20), Value (30), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Allogene Therapeutics, Inc. have an economic moat?
Allogene Therapeutics, Inc. (ALLO) has a Quality factor score of 20/100. 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 11/100. 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).