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argenx SE

ARGX

750.780USD

+17.120+2.33%
Close 09/05, 16:00ETQuotes delayed by 15 min
45.92BMarket Cap
35.87P/E TTM

argenx SE

750.780

+17.120+2.33%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
101 / 686
Overall Ranking
190 / 4731
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
807.519
Target Price
+10.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 433.23% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 833.04M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 35.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.58M shares, decreasing 5.34% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.09M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 4.51, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.80. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 790.68M, representing a year-over-year increase of 97.18%, while its net profit experienced a year-over-year increase of 375.13%.

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

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.21

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.80, which is higher than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is 33.30, which is -167.82% below the recent high of -22.58 and 328.51% above the recent low of -76.09.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 101/686
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.92, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for argenx SE is 788.00, with a high of 1070.00 and a low of 700.00.

Score

Industry at a Glance

Previous score
8.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
807.519
Target Price
+10.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

555
Total
5
Median
6
Average
Company name
Ratings
Analysts
argenx SE
ARGX
25
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 9.72, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 734.82 and the support level at 656.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.52
Change
0.12

Support & Resistance

No Data

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
8.740
Buy
RSI(14)
79.643
Buy
STOCH(KDJ)(9,3,3)
93.578
Overbought
ATR(14)
17.384
High Vlolatility
CCI(14)
142.071
Buy
Williams %R
3.096
Overbought
TRIX(12,20)
0.610
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
725.012
Buy
MA10
708.250
Buy
MA20
680.828
Buy
MA50
625.183
Buy
MA100
604.838
Buy
MA200
612.072
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 58.18%, representing a quarter-over-quarter increase of 4.62%. The largest institutional shareholder is PRFDX, holding a total of 4.09M shares, representing 6.69% of shares outstanding, with 13.57% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
5.46M
+0.99%
T. Rowe Price Associates, Inc.
Star Investors
4.59M
-2.40%
Janus Henderson Investors
2.14M
-7.32%
Artisan Partners Limited Partnership
2.79M
-9.25%
Capital World Investors
1.94M
+8.45%
Avoro Capital Advisors LLC
1.24M
-0.27%
T. Rowe Price International Ltd
794.40K
-2.37%
Citadel Advisors LLC
551.94K
+7.36%
ClearBridge Investments, LLC
664.37K
+5.48%
RTW Investments L.P.
673.50K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 5.99, which is higher than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.99
Change
0
Beta vs S&P 500 index
0.46
VaR
+3.54%
240-Day Maximum Drawdown
+20.76%
240-Day Volatility
+36.82%
Return
Best Daily Return
60 days
+11.93%
120 days
+11.93%
5 years
+27.79%
Worst Daily Return
60 days
-4.62%
120 days
-8.64%
5 years
-25.12%
Sharpe Ratio
60 days
+2.74
120 days
+1.34
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+20.76%
3 years
+38.20%
5 years
+38.20%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+0.90
5 years
+0.90
Skewness
240 days
+0.42
3 years
+0.79
5 years
+0.53
Volatility
Realised Volatility
240 days
+36.82%
5 years
+41.95%
Standardised True Range
240 days
+2.24%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
+192.59%
240 days
+192.59%
Maximum Daily Upside Volatility
60 days
+37.26%
Maximum Daily Downside Volatility
60 days
+35.31%
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

Currency: USD Updated2025-09-05
argenx SE
argenx SE
ARGX
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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