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Allogene Therapeutics Inc

ALLO
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2.000USD
-0.140-6.54%
Close 05/15, 16:00ETQuotes delayed by 15 min
489.63MMarket Cap
LossP/E TTM

Allogene Therapeutics Inc

2.000
-0.140-6.54%
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 Allogene Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Allogene Therapeutics 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 133 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 8.65.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allogene Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
133 / 382
Overall Ranking
262 / 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
Negative

Allogene Therapeutics Inc Highlights

StrengthsRisks
Allogene Therapeutics, Inc. is a clinical-stage immuno-oncology company. The Company is focused on development of genetically engineered allogeneic T cell product candidates for the treatment of cancer and autoimmune diseases. It is focused on three core programs: Large B-Cell Lymphoma (LBCL), Autoimmune Disease (AID), and Renal Cell Carcinoma (RCC). It is developing a pipeline of multiple allogeneic chimeric antigen receptor (CAR) T cell product candidates utilizing protein engineering, gene editing, gene insertion and advanced proprietary T cell manufacturing technologies. Its product candidate, cemacabtagene ansegedleucel, referred to as cema-cel, is an engineered allogeneic CAR T cell product candidate that targets CD19, a protein expressed on the cell surface of B cells and a validated target for B cell driven hematological malignancies. It is focused on developing cema-cel for LBCL. Its pipeline also includes ALLO-316 and ALLO-329.
Undervalued
The company’s latest PE is -2.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.15M shares, decreasing 18.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.85K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.90.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
8.488
Target Price
+296.61%
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 Allogene Therapeutics Inc is 5.10, ranking 369 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.10
Change
0

Financials

2.04

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

7.37

Operational Efficiency

2.69

Growth Potential

6.36

Shareholder Returns

7.03

Allogene Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Allogene Therapeutics Inc is 8.08, ranking 62 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.61, which is -70.01% below the recent high of -0.78 and -32.08% above the recent low of -3.45.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 133/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Allogene Therapeutics Inc is 8.27, ranking 142 out of 382 in the Biotechnology & Medical Research industry. The average price target is 7.50, with a high of 14.00 and a low of 1.60.

Score

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
8.488
Target Price
+296.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Allogene Therapeutics Inc
ALLO
15
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 Allogene Therapeutics Inc is 6.39, ranking 247 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.38 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.03

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
38.601
Neutral
STOCH(KDJ)(9,3,3)
25.545
Sell
ATR(14)
0.141
High Vlolatility
CCI(14)
-165.495
Sell
Williams %R
92.857
Oversold
TRIX(12,20)
-0.370
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.210
Sell
MA10
2.234
Sell
MA20
2.248
Sell
MA50
2.366
Sell
MA100
2.078
Sell
MA200
1.657
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Allogene Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 44.66%, representing a quarter-over-quarter decrease of 45.84%. The largest institutional shareholder is PRIMECAP Management, holding a total of 8.38M shares, representing 2.43% of shares outstanding, with 7.72% 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 %
Pfizer Inc
22.03M
--
TPG Capital, L.P.
18.72M
--
Frazier Life Sciences Management, L.P.
3.87M
--
Citadel Advisors LLC
12.11M
-13.31%
BlackRock Institutional Trust Company, N.A.
11.46M
+2.81%
PRIMECAP Management Company
Star Investors
8.14M
+14.98%
Belldegrun (Arie S)
7.56M
--
Two Sigma Investments, LP
6.33M
+2.22%
Chang (David D)
5.58M
-0.85%
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 Allogene Therapeutics Inc is 3.70, ranking 118 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Allogene Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.70
Change
0
Beta vs S&P 500 index
0.44
VaR
+7.69%
240-Day Maximum Drawdown
+37.95%
240-Day Volatility
+99.77%

Return

Best Daily Return
60 days
+17.87%
120 days
+20.00%
5 years
+44.68%
Worst Daily Return
60 days
-25.49%
120 days
-25.49%
5 years
-46.14%
Sharpe Ratio
60 days
+0.05
120 days
+1.45
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+37.95%
3 years
+84.01%
5 years
+96.55%
Return-to-Drawdown Ratio
240 days
+1.51
3 years
-0.24
5 years
-0.19
Skewness
240 days
+0.08
3 years
+1.18
5 years
+0.36

Volatility

Realised Volatility
240 days
+99.77%
5 years
+90.98%
Standardised True Range
240 days
+6.92%
5 years
+21.59%
Downside Risk-Adjusted Return
120 days
+238.49%
240 days
+238.49%
Maximum Daily Upside Volatility
60 days
+144.76%
Maximum Daily Downside Volatility
60 days
+87.03%

Liquidity

Average Turnover Rate
60 days
+4.48%
120 days
+3.26%
5 years
--
Turnover Deviation
20 days
+66.55%
60 days
+122.54%
120 days
+61.99%

Peer Comparison

Biotechnology & Medical Research
Allogene Therapeutics Inc
Allogene Therapeutics Inc
ALLO
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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