MacroGenics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 382 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 6.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.
Media Coverage
The current financial score of MacroGenics Inc is 7.47, ranking 81 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 20.77M, representing a year-over-year increase of 57.48%, while its net profit experienced a year-over-year increase of 10.39%.
Key Metrics
The current valuation score of MacroGenics Inc is 8.54, ranking 38 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.83, which is -1431.09% below the recent high of 50.99 and -3731.83% above the recent low of -146.79.
The current earnings forecast score of MacroGenics Inc is 7.14, ranking 308 out of 382 in the Biotechnology & Medical Research industry. The average price target is 3.00, with a high of 5.00 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of MacroGenics Inc is 9.44, ranking 10 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.78 and the support level at 3.28, making it suitable for range-bound swing trading.
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The current institutional shareholding score of MacroGenics Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 68.70%, representing a quarter-over-quarter increase of 14.58%. The largest institutional shareholder is James Simons, holding a total of 2.91M shares, representing 4.58% of shares outstanding, with 150.56% increase in holdings.
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 MacroGenics Inc is 2.74, ranking 195 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. MacroGenics Inc’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.
