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FibroGen Inc

FGEN
9.710USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.28MMarket Cap
0.18P/E TTM

FibroGen Inc

9.710
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 FibroGen Inc

Currency: USD Updated: 2026-01-07

Key Insights

FibroGen Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 103 out of 398 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 43.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
103 / 398
Overall Ranking
211 / 4544
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

FibroGen Inc Highlights

StrengthsRisks
FibroGen, Inc. is a biopharmaceutical company focused on the development of novel therapies at the frontiers of cancer biology and anemia. It is developing FG-3246, a potential first-in-class antibody-drug conjugate (ADC) targeting CD46, for the treatment of metastatic castration-resistant prostate cancer (mCRPC) and potentially other cancers. This program also includes the development of FG-3180, an associated CD46-targeted positron emission tomography (PET) biomarker and imaging agent. It is also developing Roxadustat, an oral medication, first-in-class, oral small molecule hypoxia-inducible factor prolyl hydroxylase inhibitor (HIF-PHI), which is evaluated for the treatment of anemia in patients with chronic kidney disease (CKD), anemia associated with myelodysplastic syndromes and chemotherapy-induced anemia. Roxadustat is approved in China, Europe, Japan, and numerous other countries for the treatment of anemia of CKD in adult patients on dialysis (DD) and not on dialysis (NDD).
Growing
The company is in a growing phase, with the latest annual income totaling USD 29.62M.
Overvalued
The company’s latest PE is 0.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.14M shares, decreasing 33.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 184.24K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
43.000
Target Price
+473.33%
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: 2026-01-07

Its latest quarterly revenue reached 1.08M, representing a year-over-year decrease of 97.68%, while its net profit experienced a year-over-year decrease of 1274.41%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

6.95

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

6.75

Operational Efficiency

10.00

Growth Potential

4.76

Shareholder Returns

7.19

FibroGen Inc's Company Valuation

Currency: USD Updated: 2026-01-07

The current valuation score of FibroGen Inc is 8.32, ranking 52 out of 398 in the Biotechnology & Medical Research industry. Its current P/E ratio is 0.18, which is 3.41% below the recent high of 0.19 and 15981.12% 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 103/398
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-07

The current earnings forecast score of FibroGen Inc is 7.00, ranking 316 out of 398 in the Biotechnology & Medical Research industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
43.000
Target Price
+473.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
FibroGen Inc
FGEN
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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: 2026-01-07

The current price momentum score of FibroGen Inc is 8.56, ranking 95 out of 398 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 10.69 and the support level at 8.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
1.74

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.253
Neutral
RSI(14)
60.091
Neutral
STOCH(KDJ)(9,3,3)
80.739
Buy
ATR(14)
0.530
Low Volatility
CCI(14)
222.580
Overbought
Williams %R
2.759
Overbought
TRIX(12,20)
0.016
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.120
Buy
MA10
8.899
Buy
MA20
8.855
Buy
MA50
9.242
Buy
MA100
10.300
Sell
MA200
8.828
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-07

The latest institutional shareholding proportion is 46.81%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 184.24K shares, representing 4.55% of shares outstanding, with 21.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
378.00K
+12.50%
The Vanguard Group, Inc.
Star Investors
184.24K
+3.48%
Acadian Asset Management LLC
110.28K
-20.73%
BlackRock Institutional Trust Company, N.A.
84.04K
--
Marshall Wace LLP
72.45K
+0.21%
PRIMECAP Management Company
Star Investors
58.88K
-34.36%
Geode Capital Management, L.L.C.
43.68K
-0.80%
Two Sigma Investments, LP
40.22K
+185.01%
Hightower Advisors, LLC
39.75K
--
Renaissance Technologies LLC
Star Investors
29.28K
+161.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-07

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 FibroGen Inc is 2.89, ranking 188 out of 398 in the Biotechnology & Medical Research industry. The company's beta value is 0.84. 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
2.89
Change
0
Beta vs S&P 500 index
0.84
VaR
+8.36%
240-Day Maximum Drawdown
+67.35%
240-Day Volatility
+345.61%

Return

Best Daily Return
60 days
+19.81%
120 days
+19.81%
5 years
+82.71%
Worst Daily Return
60 days
-9.64%
120 days
-9.64%
5 years
-83.12%
Sharpe Ratio
60 days
-0.43
120 days
+1.08
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+67.35%
3 years
+98.88%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+27.00
3 years
-0.19
5 years
-0.14
Skewness
240 days
+1.13
3 years
-0.11
5 years
-0.45

Volatility

Realised Volatility
240 days
+345.61%
5 years
--
Standardised True Range
240 days
+4.66%
5 years
+6.00%
Downside Risk-Adjusted Return
120 days
+222.44%
240 days
+222.44%
Maximum Daily Upside Volatility
60 days
+56.10%
Maximum Daily Downside Volatility
60 days
+49.08%

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

Biotechnology & Medical Research
FibroGen Inc
FibroGen Inc
FGEN
6.73 /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
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