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Evogene Ltd

EVGN

1.293USD

-0.017-1.30%
Close 08/28, 16:00ETQuotes delayed by 15 min
11.27MMarket Cap
LossP/E TTM

Evogene Ltd

1.293

-0.017-1.30%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,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 fundamentals and 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
108 / 690
Overall Ranking
227 / 4754
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 2 analysts
Buy
Current Rating
3.000
Target Price
+129.01%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Evogene Ltd is an Israel-based company, engaged in leveraging computational biology to design products for life-science-based industries including human health, agriculture, and industrial applications. Leveraging Big Data and Artificial Intelligence while incorporating a deep understanding of biology, Evogene established its technology, the Computational Predictive Biology (CPB) platform, to computationally design microbes, small molecules and genes as the core components for life-science products. Evogene holds a number of subsidiaries utilizing the CPB platform, for the development of human microbiome-based therapeutics, medical cannabis, ag-biologicals, ag-chemicals, seed traits and ag-solutions for castor oil production.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 408.12% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.51M.
Fairly Valued
The company’s latest is -0.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 520.27K shares, decreasing 44.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.81.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.57, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.44M, representing a year-over-year decrease of 41.67%, while its net profit experienced a year-over-year decrease of 33.03%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

8.89

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.70

Operational Efficiency

7.04

Growth Potential

7.16

Shareholder Returns

7.08

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -0.52, which is -8.49% below the recent high of -0.48 and -1.38% above the recent low of -0.53.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 108/690
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for Evogene Ltd is 3.00, with a high of 3.50 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.000
Target Price
+129.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Evogene Ltd
EVGN
2
CRISPR Therapeutics AG
CRSP
29
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
Exact Sciences Corp
EXAS
27
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.91, 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 1.43 and the support level at 1.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
-0.17

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
50.468
Neutral
STOCH(KDJ)(9,3,3)
46.868
Neutral
ATR(14)
0.075
High Vlolatility
CCI(14)
16.881
Neutral
Williams %R
52.166
Neutral
TRIX(12,20)
0.017
Sell
StochRSI(14)
51.424
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.298
Sell
MA10
1.293
Buy
MA20
1.273
Buy
MA50
1.310
Sell
MA100
1.254
Buy
MA200
1.388
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 5.97%, representing a quarter-over-quarter decrease of 0.62%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Recanati (Leon Yehuda)
83.89K
--
Two Sigma Investments, LP
13.56K
+21.53%
Morgan Stanley & Co. LLC
14.56K
--
Jane Street Capital, L.L.C.
33.73K
+58.03%
BNP Paribas Securities Corp. North America
12.82K
--
P&S Vermögensberatungs AG Performance & Sicherheit
10.00K
--
UBS Financial Services, Inc.
18.75K
-14.84%
Geode Capital Management, L.L.C.
4.20K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-28

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 3.10, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
1.16
VaR
+7.52%
240-Day Maximum Drawdown
+69.01%
240-Day Volatility
+116.33%
Return
Best Daily Return
60 days
+100.00%
120 days
+100.00%
5 years
+100.00%
Worst Daily Return
60 days
-19.91%
120 days
-19.91%
5 years
-21.07%
Sharpe Ratio
60 days
+1.09
120 days
+0.50
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+69.01%
3 years
+82.23%
5 years
+95.29%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
+0.34
5 years
-0.10
Skewness
240 days
+7.45
3 years
+5.87
5 years
+4.43
Volatility
Realised Volatility
240 days
+116.33%
5 years
+144.25%
Standardised True Range
240 days
+10.39%
5 years
+12.36%
Downside Risk-Adjusted Return
120 days
+144.84%
240 days
+144.84%
Maximum Daily Upside Volatility
60 days
+239.19%
Maximum Daily Downside Volatility
60 days
+140.09%
Liquidity
Average Turnover Rate
60 days
+26.00%
120 days
+16.04%
5 years
--
Turnover Deviation
20 days
-81.02%
60 days
+326.44%
120 days
+163.05%

Peers

Currency: USD Updated2025-08-28
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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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