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FibroGen Inc

FGEN
11.000USD
0.000
Close 11/05, 16:00ETQuotes delayed by 15 min
44.48MMarket Cap
LossP/E TTM

FibroGen Inc

11.000
0.000
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 FibroGen Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively weak. 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 an average 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.

FibroGen Inc's Score

Industry at a Glance

Industry Ranking
132 / 407
Overall Ranking
265 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
43.000
Target Price
+290.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FibroGen Inc Highlights

StrengthsRisks
FibroGen, Inc. is a biopharmaceutical company. The Company is engaged in developing and commercializing a diversified pipeline of novel therapeutics that work at the frontiers of cancer biology and anemia. Its clinical, commercial, and research programs include Pamrevlumab, which is a first-in-class antibody being developed by FibroGen to inhibit the activity of connective tissue growth factor (CTGF). Pamrevlumab is in Phase III clinical development for the treatment of locally advanced unresectable pancreatic cancer (LAPC) and in Phase 2/3 for the treatment of metastatic pancreatic cancer and Roxadustat, an oral medication, is the first in a new class of medicines comprising HIF-PH inhibitors that promote erythropoiesis, or red blood cell production, through increased endogenous production of erythropoietin, improved iron absorption and mobilization, and downregulation of hepcidin. It also develops FG-3165: Anti-Gal9 Antibody and FG-3175: Anti-CCR8 Antibody.
Growing
The company is in a growing phase, with the latest annual income totaling USD 29.62M.
Undervalued
The company’s latest PE is -25.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.07M shares, decreasing 44.46% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 89.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.41, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.35M, representing a year-over-year decrease of 97.34%, while its net profit experienced a year-over-year decrease of 51.09%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

3.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.57

Operational Efficiency

10.00

Growth Potential

5.47

Shareholder Returns

7.23

FibroGen Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.32, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -25.54, which is -99.99% below the recent high of -0.00 and -13.00% above the recent low of -28.86.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 132/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for FibroGen Inc is 43.00, with a high of 43.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
43.000
Target Price
+290.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
FibroGen Inc
FGEN
2
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
104

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 Updated: 2025-11-05

The company’s current price momentum score is 6.70, which is higher than the Biotechnology & Medical Research industry's average of 6.49. Sideways: Currently, the stock price is trading between the resistance level at 11.67 and the support level at 10.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.07

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)
0.024
Neutral
RSI(14)
48.716
Neutral
STOCH(KDJ)(9,3,3)
58.157
Neutral
ATR(14)
0.472
Low Volatility
CCI(14)
46.905
Neutral
Williams %R
50.777
Neutral
TRIX(12,20)
-0.189
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.034
Sell
MA10
10.955
Buy
MA20
10.938
Buy
MA50
11.414
Sell
MA100
9.451
Buy
MA200
4.913
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 26.43%, representing a quarter-over-quarter decrease of 17.90%. The largest institutional shareholder is The Vanguard, holding a total of 178.04K shares, representing 4.40% of shares outstanding, with 24.51% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
336.00K
-1.18%
The Vanguard Group, Inc.
Star Investors
178.04K
-24.03%
Acadian Asset Management LLC
139.12K
-10.94%
PRIMECAP Management Company
Star Investors
89.70K
-40.06%
BlackRock Institutional Trust Company, N.A.
84.04K
-9.69%
Marshall Wace LLP
72.30K
-18.31%
Geode Capital Management, L.L.C.
44.04K
+1.98%
Hightower Advisors, LLC
39.75K
+145.65%
Wettig (Thane)
20.84K
-1.18%
Schoeneck (James A)
16.10K
+393.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.83, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.73. 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
2.83
Change
0
Beta vs S&P 500 index
0.73
VaR
+8.36%
240-Day Maximum Drawdown
+67.35%
240-Day Volatility
+352.66%

Return

Best Daily Return
60 days
+19.01%
120 days
+2420.84%
5 years
+2420.84%
Worst Daily Return
60 days
-7.77%
120 days
-14.46%
5 years
-83.12%
Sharpe Ratio
60 days
+1.92
120 days
+1.47
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+67.35%
3 years
+99.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+45.18
3 years
-0.10
5 years
-0.16
Skewness
240 days
+15.48
3 years
+26.53
5 years
+34.14

Volatility

Realised Volatility
240 days
+352.66%
5 years
--
Standardised True Range
240 days
+2.90%
5 years
+5.81%
Downside Risk-Adjusted Return
120 days
+10681.64%
240 days
+10681.64%
Maximum Daily Upside Volatility
60 days
+61.83%
Maximum Daily Downside Volatility
60 days
+37.08%

Liquidity

Average Turnover Rate
60 days
+0.22%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-96.39%
60 days
-89.10%
120 days
-70.96%

Peer Comparison

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FibroGen Inc
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Score
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Earnings Forecast
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8.54 /10
Score
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Institutional Confidence
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NAMS
8.53 /10
Score
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BioCryst Pharmaceuticals Inc
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8.53 /10
Score
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Earnings Forecast
Price Momentum
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Insmed Inc
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INSM
8.50 /10
Score
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Earnings Forecast
Price Momentum
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Amicus Therapeutics Inc
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