tradingkey.logo

ALX Oncology Holdings Inc

ALXO
2.050USD
-0.010-0.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
109.83MMarket Cap
LossP/E TTM

ALX Oncology Holdings Inc

2.050
-0.010-0.49%
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 ALX Oncology Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

ALX Oncology Holdings 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 58 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 3.33.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ALX Oncology Holdings Inc's Score

Industry at a Glance

Industry Ranking
58 / 392
Overall Ranking
177 / 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
Negative

ALX Oncology Holdings Inc Highlights

StrengthsRisks
ALX Oncology Holdings Inc. is a clinical-stage biotechnology company advancing a pipeline of therapies designed to treat cancer and extend patients’ lives. The Company's lead product candidate, evorpacept, is a CD47 blocking therapeutic that combines a high-affinity CD47 binding domain with an inactivated, proprietary Fc domain. It is engaged in focusing on combining evorpacept with anti-cancer antibodies, antibody drug conjugate (ADCs), and PD-1/PD-L1 immune checkpoint inhibitors. Evorpacept is being evaluated across multiple ongoing clinical trials in a range of cancer indications. Its second product candidate is ALX2004, an epidermal growth factor receptor (EGFR)-targeted ADC. ALX2004 comprises an affinity-tuned EGFR antibody backbone engineered for optimal activity as an ADC, a proprietary topoisomerase I inhibitor payload with enhanced bystander effect, and a linker with enhanced stability.
Fairly Valued
The company’s latest PE is -1.02, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 35.78M shares, increasing 1.57% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 164.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
3.333
Target Price
+65.84%
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 ALX Oncology Holdings Inc is 5.40, ranking 370 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.40
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

7.20

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

ALX Oncology Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ALX Oncology Holdings Inc is 8.74, ranking 24 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.02, which is -83.77% below the recent high of -0.17 and -363.66% above the recent low of -4.73.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ALX Oncology Holdings Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 3.00, with a high of 4.00 and a low of 2.00.

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 5 analysts
Buy
Current Rating
3.333
Target Price
+65.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
ALX Oncology Holdings Inc
ALXO
5
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
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 ALX Oncology Holdings Inc is 8.50, ranking 63 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.59 and the support level at 1.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.54
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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.145
Buy
RSI(14)
70.616
Buy
STOCH(KDJ)(9,3,3)
68.726
Neutral
ATR(14)
0.218
High Vlolatility
CCI(14)
123.414
Buy
Williams %R
28.800
Buy
TRIX(12,20)
1.548
Sell
StochRSI(14)
94.299
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.934
Buy
MA10
1.733
Buy
MA20
1.549
Buy
MA50
1.426
Buy
MA100
1.494
Buy
MA200
1.061
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ALX Oncology Holdings Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 101.35%, representing a quarter-over-quarter decrease of 1.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.63M shares, representing 3.01% of shares outstanding, with 12.63% 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 %
VenBio Partners LLC
9.70M
--
HBM Partners AG
4.50M
+31.31%
Redmile Group, LLC
3.33M
-1.72%
Millennium Management LLC
3.19M
+21.55%
Lightstone Ventures, L.P.
2.95M
--
Almitas Capital LLC
2.54M
-0.06%
The Vanguard Group, Inc.
Star Investors
1.53M
-4.51%
Two Sigma Investments, LP
1.33M
+12.30%
Acadian Asset Management LLC
1.22M
-3.72%
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 ALX Oncology Holdings Inc is 1.89, ranking 273 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. ALX Oncology Holdings 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
1.89
Change
0
Beta vs S&P 500 index
0.46
VaR
+9.30%
240-Day Maximum Drawdown
+69.02%
240-Day Volatility
+119.00%

Return

Best Daily Return
60 days
+14.60%
120 days
+50.69%
5 years
+56.13%
Worst Daily Return
60 days
-10.74%
120 days
-15.46%
5 years
-41.67%
Sharpe Ratio
60 days
+2.08
120 days
+2.33
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+69.02%
3 years
+97.69%
5 years
+99.50%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
-0.19
5 years
-0.20
Skewness
240 days
+1.47
3 years
+1.37
5 years
+1.13

Volatility

Realised Volatility
240 days
+119.00%
5 years
+103.74%
Standardised True Range
240 days
+5.39%
5 years
+50.29%
Downside Risk-Adjusted Return
120 days
+561.56%
240 days
+561.56%
Maximum Daily Upside Volatility
60 days
+96.96%
Maximum Daily Downside Volatility
60 days
+51.07%

Liquidity

Average Turnover Rate
60 days
+1.75%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+58.98%
60 days
-7.63%
120 days
-27.71%

Peer Comparison

Biotechnology & Medical Research
ALX Oncology Holdings Inc
ALX Oncology Holdings Inc
ALXO
7.15 /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
Risk Assessment
View more
KeyAI