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argenx SE

ARGX
697.050USD
0.0000.00%
Close 03/25, 16:00ETQuotes delayed by 15 min
43.14BMarket Cap
33.07P/E TTM

argenx SE

697.050
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 argenx SE

Currency: USD Updated: 2026-03-25

Key Insights

argenx SE's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 107 out of 391 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 1017.29.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 technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

argenx SE's Score

Industry at a Glance

Industry Ranking
107 / 391
Overall Ranking
224 / 4547
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

argenx SE Highlights

StrengthsRisks
argenx SE, formerly arGEN X BV, is a Netherlands-based biopharmaceutical company. It is primarily engaged in creating and developing a pipeline of differentiated antibody therapeutics for the treatment of severe autoimmune diseases using its discovery platform, Simple Antibody, which exploits characteristics of the llama immune system. The Company develops a pipeline of antibody therapeutics focused on cancer and autoimmune indications. It includes, but is not limited to: Empasiprubart, a complement inhibitor targeting C2, blocking the function of both the classical and lectin pathways, while leaving the alternative pathway intact, ARGX-119 an antagonist to the MuSK receptor with potential in multiple neuromuscular indications.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.15B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 238.52% year-on-year.
Overvalued
The company’s latest PE is 33.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 32.28M shares, increasing 0.23% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 114.00 shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
1017.290
Target Price
+49.20%
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: 2026-03-25

The current financial score of argenx SE is 4.51, ranking 387 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.29B, representing a year-over-year increase of 74.12%, while its net profit experienced a year-over-year increase of 31.16%.

Score

Industry at a Glance

Previous score
4.51
Change
0

Financials

5.45

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

4.00

Operational Efficiency

4.00

Growth Potential

2.21

Shareholder Returns

6.91

argenx SE's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of argenx SE is 5.45, ranking 375 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 33.07, which is 45.96% below the recent high of 48.27 and 2828.29% above the recent low of -902.21.

Score

Industry at a Glance

Previous score
5.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of argenx SE is 8.62, ranking 95 out of 391 in the Biotechnology & Medical Research industry. The average price target is 925.00, with a high of 1124.00 and a low of 715.00.

Score

Industry at a Glance

Previous score
8.62
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
1017.290
Target Price
+49.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
argenx SE
ARGX
26
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
Kymera Therapeutics Inc
KYMR
23
1
2
3
...
110

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: 2026-03-25

The current price momentum score of argenx SE is 6.99, ranking 140 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 778.22 and the support level at 638.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.28

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.721
Sell
RSI(14)
37.959
Neutral
STOCH(KDJ)(9,3,3)
42.188
Buy
ATR(14)
19.327
Low Volatility
CCI(14)
-33.689
Neutral
Williams %R
59.283
Sell
TRIX(12,20)
-0.725
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
680.966
Buy
MA10
690.823
Buy
MA20
717.946
Sell
MA50
785.357
Sell
MA100
826.261
Sell
MA200
751.544
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of argenx SE is 5.00, ranking 136 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 58.19%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is PRFDX, holding a total of 2.67M shares, representing 4.37% of shares outstanding, with 41.97% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
5.48M
+5.08%
T. Rowe Price Associates, Inc.
Star Investors
2.81M
-31.29%
Janus Henderson Investors
2.58M
+0.38%
Capital World Investors
1.96M
+0.43%
Artisan Partners Limited Partnership
2.19M
-6.95%
Avoro Capital Advisors LLC
990.00K
-15.74%
T. Rowe Price International Ltd
828.77K
-6.66%
Wellington Management Company, LLP
729.99K
+80.10%
RTW Investments L.P.
673.50K
--
ClearBridge Investments, LLC
756.86K
-2.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 argenx SE is 9.10, ranking 3 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.49. 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
9.10
Change
0
Beta vs S&P 500 index
0.49
VaR
+3.22%
240-Day Maximum Drawdown
+28.58%
240-Day Volatility
+36.19%

Return

Best Daily Return
60 days
+3.75%
120 days
+4.04%
5 years
+27.79%
Worst Daily Return
60 days
-5.56%
120 days
-5.56%
5 years
-25.12%
Sharpe Ratio
60 days
-2.51
120 days
-0.30
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+28.58%
3 years
+38.20%
5 years
+38.20%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.64
5 years
+0.62
Skewness
240 days
+0.45
3 years
+0.80
5 years
+0.51

Volatility

Realised Volatility
240 days
+36.19%
5 years
+40.53%
Standardised True Range
240 days
+2.77%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
-43.13%
240 days
-43.13%
Maximum Daily Upside Volatility
60 days
+21.77%
Maximum Daily Downside Volatility
60 days
+26.49%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-46.16%
60 days
-44.26%
120 days
-43.41%

Peer Comparison

Biotechnology & Medical Research
argenx SE
argenx SE
ARGX
6.48 /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
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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