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Agenus Inc

AGEN
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3.580USD
0.0000.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
149.08MMarket Cap
1.73P/E TTM

Agenus Inc

3.580
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Agenus Inc

Currency: USD Updated: 2026-05-15

Key Insights

Agenus Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.50.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Agenus Inc's Score

Industry at a Glance

Industry Ranking
95 / 382
Overall Ranking
215 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Agenus Inc Highlights

StrengthsRisks
Agenus Inc. is a clinical-stage biotechnology company specializing in discovering and developing therapies to activate the body's immune system against cancer and infections. The Company’s pipeline includes immune-modulatory antibodies, adoptive cell therapies (via MiNK Therapeutics, Inc.), and vaccine adjuvants (via SaponiQx, Inc.). Its primary focus is immuno-oncology (I-O), and its diverse pipeline is supported by its in-house capabilities, including current good manufacturing practice (cGMP) manufacturing and a clinical operations platform. Its most advanced antibody candidates are botensilimab (a multifunctional immune cell activator and human Fc-enhanced cytotoxic T-lymphocyte antigen 4 (CTLA-4) blocking antibody) and balstilimab (a novel, fully human monoclonal immunoglobulin G4 (IgG4) PD-1 inhibitor). Its pipeline includes several classes of immunotherapies: checkpoint inhibitors, immune activators, and tumor microenvironment conditioning agents.
Overvalued
The company’s latest PE is 1.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.91M shares, decreasing 8.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 543.55K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
15.500
Target Price
+332.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Agenus Inc is 7.51, ranking 80 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 33.74M, representing a year-over-year increase of 40.18%, while its net profit experienced a year-over-year increase of 254.71%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

3.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.73

Operational Efficiency

10.00

Growth Potential

9.86

Shareholder Returns

7.56

Agenus Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Agenus Inc is 8.46, ranking 42 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is 1.73, which is 0.00% below the recent high of 1.73 and 81318.93% above the recent low of -1408.82.

Score

Industry at a Glance

Previous score
8.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Agenus Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 23.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
15.500
Target Price
+332.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Agenus Inc
AGEN
2
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Agenus Inc is 5.58, ranking 312 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.45 and the support level at 2.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.62
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.124
Sell
RSI(14)
45.307
Neutral
STOCH(KDJ)(9,3,3)
32.183
Neutral
ATR(14)
0.270
Low Volatility
CCI(14)
-68.529
Neutral
Williams %R
64.486
Sell
TRIX(12,20)
-0.425
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.466
Buy
MA10
3.698
Sell
MA20
3.824
Sell
MA50
3.769
Sell
MA100
3.521
Buy
MA200
3.896
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Agenus Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 26.27%, representing a quarter-over-quarter decrease of 29.72%. The largest institutional shareholder is James Simons, holding a total of 543.55K shares, representing 1.31% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Zydus Lifesciences Ltd
2.13M
--
Invus Public Equities Advisors, LLC
1.06M
--
Renaissance Technologies LLC
Star Investors
543.55K
+721.07%
BlackRock Institutional Trust Company, N.A.
485.30K
+3.52%
Citadel Advisors LLC
423.24K
--
Armen (Garo H.)
394.77K
+2.33%
Geode Capital Management, L.L.C.
372.75K
+7.42%
Wellington Management Company, LLP
290.65K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Agenus Inc is 3.96, ranking 107 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.96
Change
0
Beta vs S&P 500 index
1.59
VaR
+8.28%
240-Day Maximum Drawdown
+60.76%
240-Day Volatility
+87.61%

Return

Best Daily Return
60 days
+21.28%
120 days
+21.28%
5 years
+794.50%
Worst Daily Return
60 days
-14.66%
120 days
-21.37%
5 years
-58.83%
Sharpe Ratio
60 days
+1.11
120 days
+0.06
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+60.76%
3 years
+96.00%
5 years
+98.84%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.66
3 years
-0.27
5 years
+31.24

Volatility

Realised Volatility
240 days
+87.61%
5 years
+103.64%
Standardised True Range
240 days
+9.27%
5 years
+55.79%
Downside Risk-Adjusted Return
120 days
+7.87%
240 days
+7.87%
Maximum Daily Upside Volatility
60 days
+85.07%
Maximum Daily Downside Volatility
60 days
+58.33%

Liquidity

Average Turnover Rate
60 days
+2.64%
120 days
+2.44%
5 years
--
Turnover Deviation
20 days
+15.83%
60 days
-0.52%
120 days
-7.86%

Peer Comparison

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Agenus Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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