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Arcus Biosciences Inc

RCUS

12.450USD

+0.420+3.49%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
LossP/E TTM

Arcus Biosciences Inc

12.450

+0.420+3.49%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. 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 a very weak 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
15 / 507
Overall Ranking
96 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
29.182
Target Price
+148.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Arcus Biosciences, Inc. is a clinical-stage biopharmaceutical company developing differentiated molecules and combination therapies for people with cancer. The Company involves in a portfolio of investigational products, which are in clinical development with its advanced molecule, an anti-TIGIT antibody targeting lung and gastrointestinal cancers. The Company has approximately seven clinical programs that are focused on targets, including TIGIT, PD-1, adenosine A2a and A2b receptors, CD73, CD39, HIF-2a, and AXL. The Company is engaged in co-developing four investigational products, including zimberelimab (Arcuss anti-PD-1 molecule), domvanalimab (Arcuss anti-TIGIT antibody), etrumadenant (Arcuss adenosine receptor antagonist) and quemliclustat (Arcuss CD73 inhibitor). It is engaged in pursuing a Phase II and Phase III development program for domvanalimab in combination with its anti-PD-1 antibody, zimberelimab, in multiple settings, including lung and gastrointestinal cancer.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 130.36% year-on-year.
Fairly Valued
The company’s latest PE is -3.83, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 104.25M shares, increasing 4.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.54M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.46, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 160.00M, representing a year-over-year increase of 310.26%, while its net profit experienced a year-over-year increase of 100.00%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

6.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.83

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.79

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -3.83, which is -4.38% below the recent high of -3.66 and -29.99% above the recent low of -4.98.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.15, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Arcus Biosciences Inc is 25.00, with a high of 52.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
29.182
Target Price
+142.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arcus Biosciences Inc
RCUS
13
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 8.59, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 12.99 and the support level at 10.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.54
Change
0.05

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.093
Buy
RSI(14)
70.000
Buy
STOCH(KDJ)(9,3,3)
81.073
Buy
ATR(14)
0.588
High Vlolatility
CCI(14)
173.090
Buy
Williams %R
2.387
Overbought
TRIX(12,20)
0.774
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.864
Buy
MA10
11.749
Buy
MA20
11.240
Buy
MA50
10.241
Buy
MA100
9.535
Buy
MA200
10.728
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 98.12%, representing a quarter-over-quarter decrease of 2.28%. The largest institutional shareholder is The Vanguard, holding a total of 6.54M shares, representing 6.15% of shares outstanding, with 4.64% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gilead Sciences Inc
31.42M
--
BlackRock Institutional Trust Company, N.A.
9.68M
+13.37%
The Vanguard Group, Inc.
Star Investors
6.68M
+24.15%
Point72 Asset Management, L.P.
Star Investors
2.87M
+43.62%
Woodline Partners LP
5.13M
+45.50%
Suvretta Capital Management, LLC
2.56M
+344.48%
State Street Global Advisors (US)
3.70M
+23.47%
Rosen Terry Jay
2.57M
-15.53%
Fidelity Management & Research Company LLC
4.12M
+10.88%
Dimensional Fund Advisors, L.P.
1.72M
+1.16%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.14, which is lower than the Biotechnology & Medical Research industry's average of 3.33. 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
3.14
Change
0
Beta vs S&P 500 index
0.73
VaR
+6.10%
240-Day Maximum Drawdown
+62.74%
240-Day Volatility
+67.82%
Return
Best Daily Return
60 days
+9.76%
120 days
+12.78%
5 years
+25.89%
Worst Daily Return
60 days
-6.47%
120 days
-9.38%
5 years
-32.51%
Sharpe Ratio
60 days
+2.91
120 days
+1.51
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+62.74%
3 years
+80.76%
5 years
+85.83%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.21
5 years
-0.14
Skewness
240 days
-0.09
3 years
+0.17
5 years
+0.08
Volatility
Realised Volatility
240 days
+67.82%
5 years
+68.55%
Standardised True Range
240 days
+5.77%
5 years
+11.02%
Downside Risk-Adjusted Return
120 days
+265.40%
240 days
+265.40%
Maximum Daily Upside Volatility
60 days
+44.51%
Maximum Daily Downside Volatility
60 days
+34.16%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-24.56%
60 days
-11.27%
120 days
+5.62%

Peer Comparison

Biotechnology & Medical Research
Arcus Biosciences Inc
Arcus Biosciences Inc
RCUS
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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