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Legend Biotech Corp

LEGN
17.100USD
+0.400+2.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.16BMarket Cap
LossP/E TTM

Legend Biotech Corp

17.100
+0.400+2.40%
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 Legend Biotech Corp

Currency: USD Updated: 2026-02-06

Key Insights

Legend Biotech Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 392 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 64.51.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Legend Biotech Corp's Score

Industry at a Glance

Industry Ranking
74 / 392
Overall Ranking
195 / 4521
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

Legend Biotech Corp Highlights

StrengthsRisks
Legend Biotech Corporation is a global biopharmaceutical company. The Company is engaged in the discovery, development, manufacturing and commercialization of cell therapies for oncology and other indications. Its lead product candidate, ciltacabtagene autoleucel (cilta-cel), referred to as LCAR- B38M, is an autologous chimeric antigen receptor (CAR-T) cell therapy that targets the B-cell maturation antigen (BCMA), which is a highly expressed protein in several hematologic malignancies, including multiple myeloma (MM). In addition to cilta-cel, the Company has a portfolio of earlier-stage autologous CAR-T product candidates targeting various cancers, including Non-Hodgkins Lymphoma, acute lymphoblastic leukemia, gastric cancer, esophageal cancer, pancreatic cancer, colorectal cancer, small cell lung cancer, and non-small cell lung cancer. It is also engaged in developing an allogeneic gamma delta CAR-T product candidate and an allogeneic CAR-NK product candidate targeting BCMA for MM.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 436.08% year-on-year.
Overvalued
The company’s latest PE is -13.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.44M shares, decreasing 19.19% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 4.98K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
64.508
Target Price
+287.44%
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: 2026-02-06

The current financial score of Legend Biotech Corp is 8.14, ranking 59 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 272.33M, representing a year-over-year increase of 69.99%, while its net profit experienced a year-over-year increase of 68.33%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

6.66

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

6.37

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Legend Biotech Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Legend Biotech Corp is 7.24, ranking 145 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -13.16, which is -2.63% below the recent high of -12.82 and -211.52% above the recent low of -41.01.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Legend Biotech Corp is 8.32, ranking 135 out of 392 in the Biotechnology & Medical Research industry. The average price target is 74.00, with a high of 91.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
8.32
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
64.508
Target Price
+287.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Legend Biotech Corp
LEGN
19
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: 2026-02-06

The current price momentum score of Legend Biotech Corp is 6.46, ranking 241 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 22.07 and the support level at 14.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.38
Change
0.08

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.292
Sell
RSI(14)
30.201
Neutral
STOCH(KDJ)(9,3,3)
19.906
Buy
ATR(14)
1.174
Low Volatility
CCI(14)
-67.461
Neutral
Williams %R
88.736
Oversold
TRIX(12,20)
-1.190
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
16.852
Buy
MA10
17.456
Sell
MA20
19.724
Sell
MA50
22.137
Sell
MA100
27.058
Sell
MA200
31.117
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Legend Biotech Corp is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 47.89%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is Matthews International Capital Management, holding a total of 956.82K shares, representing 0.52% of shares outstanding, with 13.35% 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 %
Fidelity Management & Research Company LLC
25.20M
+8.97%
HHLR Advisors, Ltd.
6.30M
+1.54%
Westfield Capital Management Company, L.P.
6.09M
-5.84%
Suvretta Capital Management, LLC
3.82M
+1.17%
BlackRock Institutional Trust Company, N.A.
3.04M
+6.60%
Deerfield Management Company, L.P.
2.96M
--
Artisan Partners Limited Partnership
2.55M
+20.06%
Genscript Biotech Corp
2.25M
--
Fidelity Institutional Asset Management
2.50M
-1.63%
Janus Henderson Investors
2.13M
+1.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Legend Biotech Corp is 5.94, ranking 33 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Legend Biotech Corp’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.94
Change
0
Beta vs S&P 500 index
0.10
VaR
+4.81%
240-Day Maximum Drawdown
+62.43%
240-Day Volatility
+53.77%

Return

Best Daily Return
60 days
+8.29%
120 days
+8.29%
5 years
+19.64%
Worst Daily Return
60 days
-11.36%
120 days
-11.36%
5 years
-15.25%
Sharpe Ratio
60 days
-4.54
120 days
-3.57
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+62.43%
3 years
+78.24%
5 years
+78.24%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.27
5 years
-0.11
Skewness
240 days
+0.13
3 years
+0.54
5 years
+0.42

Volatility

Realised Volatility
240 days
+53.77%
5 years
+55.69%
Standardised True Range
240 days
+8.61%
5 years
+12.88%
Downside Risk-Adjusted Return
120 days
-481.68%
240 days
-481.68%
Maximum Daily Upside Volatility
60 days
+36.95%
Maximum Daily Downside Volatility
60 days
+50.83%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-18.14%
60 days
+23.12%
120 days
+23.89%

Peer Comparison

Biotechnology & Medical Research
Legend Biotech Corp
Legend Biotech Corp
LEGN
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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8.17 /10
Score
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