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Agios Pharmaceuticals Inc

AGIO
26.530USD
-0.040-0.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.55BMarket Cap
LossP/E TTM

Agios Pharmaceuticals Inc

26.530
-0.040-0.15%
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 Agios Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Agios Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 89 out of 392 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 38.43.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Agios Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
89 / 392
Overall Ranking
216 / 4521
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

Agios Pharmaceuticals Inc Highlights

StrengthsRisks
Agios Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and delivering transformative therapies for patients living with rare diseases. It markets a first-in-class pyruvate kinase (PK) activator for adults with PK deficiency, the first disease-modifying therapy for debilitating hemolytic anemia. Its lead product candidate in its portfolio, PYRUKYND (mitapivat), is an activator of both wild-type and mutant pyruvate kinase, or PK, enzymes for the potential treatment of hemolytic anemias. It is also developing tebapivat, a novel PK activator, for the potential treatment of lower-risk myelodysplastic syndromes, or LR MDS, and hemolytic anemias; AG-181, its phenylalanine hydroxylase, or PAH, stabilizer for the potential treatment of phenylketonuria, or PKU; and AG-236, an siRNA in-licensed from Alnylam Pharmaceuticals, Inc., targeting the transmembrane serine protease 6, or TMPRSS6 gene for the potential treatment of polycythemia vera, or PV.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 156.31% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.50M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -3.80, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 64.77M shares, increasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 37.23K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.23.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
38.429
Target Price
+38.73%
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: 2026-02-06

The current financial score of Agios Pharmaceuticals Inc is 6.56, ranking 240 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 12.88M, representing a year-over-year increase of 43.69%, while its net profit experienced a year-over-year increase of 110.91%.

Score

Industry at a Glance

Previous score
6.56
Change
0

Financials

6.87

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

7.63

Operational Efficiency

2.93

Growth Potential

8.13

Shareholder Returns

7.22

Agios Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Agios Pharmaceuticals Inc is 6.26, ranking 304 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.79, which is -236.88% below the recent high of 5.19 and -104.01% above the recent low of -7.74.

Score

Industry at a Glance

Previous score
6.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Agios Pharmaceuticals Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 32.00, with a high of 48.00 and a low of 20.00.

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 10 analysts
Buy
Current Rating
38.429
Target Price
+38.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Agios Pharmaceuticals Inc
AGIO
10
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Agios Pharmaceuticals Inc is 6.30, ranking 267 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 28.89 and the support level at 25.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.194
Sell
RSI(14)
40.795
Neutral
STOCH(KDJ)(9,3,3)
11.733
Sell
ATR(14)
1.200
High Vlolatility
CCI(14)
-111.730
Sell
Williams %R
92.391
Oversold
TRIX(12,20)
0.008
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
27.378
Sell
MA10
27.775
Sell
MA20
27.852
Sell
MA50
27.457
Sell
MA100
33.584
Sell
MA200
34.121
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Agios Pharmaceuticals Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 127.16%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 5.58M shares, representing 9.57% of shares outstanding, with 0.89% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Farallon Capital Management, L.L.C.
5.78M
+0.24%
The Vanguard Group, Inc.
Star Investors
5.59M
-1.36%
BlackRock Institutional Trust Company, N.A.
3.98M
-4.45%
Erste Asset Management GmbH
2.76M
+18.84%
Paradigm BioCapital Advisors LP
2.67M
-5.46%
Wellington Management Company, LLP
2.47M
+485.46%
Commodore Capital LP
2.34M
+0.57%
State Street Investment Management (US)
2.26M
+15.97%
Nomura Investment Management Business Trust
1.96M
+3.03%
T. Rowe Price Associates, Inc.
Star Investors
1.60M
-27.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Agios Pharmaceuticals Inc is 3.24, ranking 160 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
0.91
VaR
+4.85%
240-Day Maximum Drawdown
+50.89%
240-Day Volatility
+91.59%

Return

Best Daily Return
60 days
+18.63%
120 days
+18.63%
5 years
+23.21%
Worst Daily Return
60 days
-50.89%
120 days
-50.89%
5 years
-50.89%
Sharpe Ratio
60 days
-0.64
120 days
-0.13
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+50.89%
3 years
+63.76%
5 years
+72.16%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.12
5 years
-0.14
Skewness
240 days
-5.72
3 years
-3.08
5 years
-1.63

Volatility

Realised Volatility
240 days
+91.59%
5 years
+63.29%
Standardised True Range
240 days
+6.23%
5 years
+5.94%
Downside Risk-Adjusted Return
120 days
-11.67%
240 days
-11.67%
Maximum Daily Upside Volatility
60 days
+114.39%
Maximum Daily Downside Volatility
60 days
+106.67%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+23.33%
60 days
+1.07%
120 days
-5.03%

Peer Comparison

Biotechnology & Medical Research
Agios Pharmaceuticals Inc
Agios Pharmaceuticals Inc
AGIO
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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