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Agios Pharmaceuticals Inc

AGIO
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28.380USD
-0.040-0.14%
Market hours ETQuotes delayed by 15 min
1.66BMarket Cap
LossP/E TTM

Agios Pharmaceuticals Inc

28.380
-0.040-0.14%
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: 2026-05-12

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 74 out of 383 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 41.86.In the medium term, the stock price is expected to remain stable.Despite a very weak 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
74 / 383
Overall Ranking
194 / 4490
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 101.42% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 54.03M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.03M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -3.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.47M shares, decreasing 9.63% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 43.01K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.51.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
41.857
Target Price
+50.62%
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: 2026-05-12

The current financial score of Agios Pharmaceuticals Inc is 6.22, ranking 273 out of 383 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 20.75M, representing a year-over-year increase of 137.75%, while its net profit experienced a year-over-year increase of 11.00%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

6.63

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

2.72

Growth Potential

6.99

Shareholder Returns

7.11

Agios Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Agios Pharmaceuticals Inc is 6.26, ranking 294 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.92, which is -232.56% below the recent high of 5.19 and -97.57% 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 74/383
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Agios Pharmaceuticals Inc is 8.00, ranking 161 out of 383 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
41.857
Target Price
+50.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Agios Pharmaceuticals Inc
AGIO
10
CRISPR Therapeutics AG
CRSP
29
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: 2026-05-12

The current price momentum score of Agios Pharmaceuticals Inc is 7.29, ranking 105 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 34.72 and the support level at 23.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.1

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(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.309
Neutral
RSI(14)
49.171
Neutral
STOCH(KDJ)(9,3,3)
73.544
Neutral
ATR(14)
1.250
Low Volatility
CCI(14)
76.197
Neutral
Williams %R
12.500
Overbought
TRIX(12,20)
-0.576
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.742
Buy
MA10
27.769
Buy
MA20
28.128
Buy
MA50
29.412
Sell
MA100
28.605
Sell
MA200
32.782
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Agios Pharmaceuticals Inc is 10.00, ranking 1 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 110.09%, representing a quarter-over-quarter decrease of 13.42%. The largest institutional shareholder is PRFDX, holding a total of 570.90K shares, representing 0.96% of shares outstanding, with 75.31% 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.
5.16M
-10.75%
BlackRock Institutional Trust Company, N.A.
4.13M
+3.87%
State Street Investment Management (US)
3.11M
+37.36%
Armistice Capital LLC
3.04M
+297.38%
Erste Asset Management GmbH
2.80M
+1.45%
D. E. Shaw & Co., L.P.
1.84M
+399.58%
Nomura Investment Management Business Trust
1.70M
-13.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 152 out of 383 in the Biotechnology & Medical Research industry. The company's beta value is 0.58. 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
0.58
VaR
+4.80%
240-Day Maximum Drawdown
+50.89%
240-Day Volatility
+93.03%

Return

Best Daily Return
60 days
+14.25%
120 days
+18.63%
5 years
+23.21%
Worst Daily Return
60 days
-22.97%
120 days
-50.89%
5 years
-50.89%
Sharpe Ratio
60 days
+0.43
120 days
-0.28
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+50.89%
3 years
+63.76%
5 years
+65.73%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.01
5 years
-0.12
Skewness
240 days
-5.24
3 years
-2.91
5 years
-1.62

Volatility

Realised Volatility
240 days
+93.03%
5 years
+64.48%
Standardised True Range
240 days
+5.75%
5 years
+5.44%
Downside Risk-Adjusted Return
120 days
-24.57%
240 days
-24.57%
Maximum Daily Upside Volatility
60 days
+68.27%
Maximum Daily Downside Volatility
60 days
+64.72%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+2.39%
5 years
--
Turnover Deviation
20 days
+50.72%
60 days
+23.86%
120 days
+61.15%

Peer Comparison

Biotechnology & Medical Research
Agios Pharmaceuticals Inc
Agios Pharmaceuticals Inc
AGIO
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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