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MDGL

SellHot Air

Madrigal Pharmaceuticals, Inc. · Healthcare · United States · $12.3B · Avg Vol: $179M/d

31
StockRank
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Q
38
V
22
M
61
P/E (TTM)
ROE
-53.3%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Madrigal Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on the development and commercialization of novel therapeutics for non-alcoholic steatohepatitis (NASH) and other liver diseases. Its lead product candidate, resmetirom, targets the thyroid hormone receptor beta, addressing an area with significant unmet medical need and no approved treatments. The company's competitive edge lies in its potential first-in-class NASH therapy, which could capture a substantial share of this growing market if approved, offering a significant opportunity in a challenging disease area.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00180.1M958.4M432.1%1.3B1.5B2.1B49.6%
EPS-17.23-19.99-21.90-12.85-14.00-6.499.63
Shares18.1M19.9M22.0M22.8M+26.2%23.1M
Debt49.9M117.2M119.6M347.6M91.0%347.8M
Equity197.4M405.3M754.4M602.7M45.1%
Op CF-224.9M-324.2M-455.6M-189.6M-197.7M
Inv CF206.7M-502.5M-274.4M32.3M
Fin CF313.5M595.1M735.1M256.0M
Loading 1Y...
PRICE (1Y)-0.0%
467487507527547Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$546.66
RSI (14)
52.9
52W High
$615.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
-30.9%24.3
ROE
-53.3%17.3
GP/Assets
93.2%97.7
Op. Margin
-15.5%26.1
FCF/Assets
-15.3%24.7
Piotroski
316.1
Int. Cover
-9.3x22.5
D/E Ratio
0.66x22.0
Current Ratio
3.21x57.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
-37.5x25.0
P/FCF
N/A
P/B
23.9x4.6
P/S
9.7x26.3
Div Yield
N/A
Momentum
61
52W High %
89%83.4
RS 6M
13%76.7
SMA 50/200
1.03x63.8
EPS Rev 4W
0.0%34.5
EPS Rev 12W
-22.3%5.9
EPS Improve
+169%84.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.3B
P/E (Forward)
56.2x
Gross Margin
91.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MDGLMadrigal Pharmaceuticals, Inc.(you)$12.3B31Sell
PRAXPraxis Precision Medicines, Inc.$9.6B31Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B26Sell
APGEApogee Therapeutics, Inc.$10.2B32Sell
BBIOBridgeBio Pharma, Inc.$15.0B26Sell
AXSMAxsome Therapeutics, Inc.$10.4B25Sell
PCVXVaxcyte, Inc.$8.9B28Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
RYTMRhythm Pharmaceuticals, Inc.$7.4B33Sell
CYTKCytokinetics, Incorporated$10.0B22Sell

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

Madrigal Pharmaceuticals, Inc. (MDGL): Stock Score Summary

Madrigal Pharmaceuticals, Inc. (MDGL) has a MoatMap StockRank of 31/100 based on Quality (38/100), Value (22/100), and Momentum (61/100) factor scores. The current signal is SELL.

Madrigal Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on the development and commercialization of novel therapeutics for non-alcoholic steatohepatitis (NASH) and other liver diseases. Its lead product candidate, resmetirom, targets the thyroid hormone receptor beta, addressing an area with significant unmet medical need and no approved treatments. The company's competitive edge lies in its potential first-in-class NASH therapy, which could capture a substantial share of this growing market if approved, offering a significant opportunity in a challenging disease area.

Key Financial Metrics

Price$546.66
Market Cap$12.3B
P/E (Forward)56.22
Price/Book23.86
Return on Equity-53.3%
Return on Invested Capital-30.9%
Debt/Equity0.66x
Gross Margin91.5%
Operating Margin-15.5%
Revenue Growth71.2%
Free Cash Flow$-193M

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

Frequently Asked Questions

What is Madrigal Pharmaceuticals, Inc.’s (MDGL) StockRank?
MoatMap’s StockRank for Madrigal Pharmaceuticals, Inc. (MDGL) is 31/100, with a Sell signal. It is a composite of Quality (38), Value (22), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Madrigal Pharmaceuticals, Inc. have an economic moat?
Madrigal Pharmaceuticals, Inc. (MDGL) has a Quality factor score of 38/100. 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 Madrigal Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Madrigal Pharmaceuticals, Inc. (MDGL) is Sell, based on a StockRank of 31/100. 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 Madrigal Pharmaceuticals, Inc. in?
Madrigal Pharmaceuticals, Inc. (MDGL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).