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Arcus Biosciences Inc

RCUS
21.030USD
+0.995+4.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.25BMarket Cap
LossP/E TTM

Arcus Biosciences Inc

21.030
+0.995+4.97%
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 Arcus Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Arcus Biosciences Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 120 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 33.00.In the medium term, the stock price is expected to remain stable.Despite an average stock 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.

Arcus Biosciences Inc's Score

Industry at a Glance

Industry Ranking
120 / 392
Overall Ranking
256 / 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

Arcus Biosciences Inc Highlights

StrengthsRisks
Arcus Biosciences, Inc. is a clinical-stage biopharmaceutical company developing differentiated molecules and combination therapies for people with cancer. The Company has 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.
Undervalued
The company’s latest PE is -6.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.62M shares, decreasing 7.42% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 21.29K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
33.000
Target Price
+64.75%
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 Arcus Biosciences Inc is 6.00, ranking 301 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 26.00M, representing a year-over-year decrease of 45.83%, while its net profit experienced a year-over-year decrease of 46.74%.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

5.93

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

7.26

Operational Efficiency

3.78

Growth Potential

5.96

Shareholder Returns

7.07

Arcus Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Arcus Biosciences Inc is 6.23, ranking 310 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.16, which is -73.65% below the recent high of -1.62 and -24.11% above the recent low of -7.65.

Score

Industry at a Glance

Previous score
6.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 120/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Arcus Biosciences Inc is 8.17, ranking 158 out of 392 in the Biotechnology & Medical Research industry. The average price target is 32.00, with a high of 56.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
33.000
Target Price
+64.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Arcus Biosciences Inc
RCUS
12
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 Arcus Biosciences Inc is 6.66, ranking 199 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 23.78 and the support level at 19.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.37

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.334
Sell
RSI(14)
45.257
Neutral
STOCH(KDJ)(9,3,3)
22.112
Neutral
ATR(14)
1.143
Low Volatility
CCI(14)
-113.834
Sell
Williams %R
71.059
Sell
TRIX(12,20)
-0.260
Sell
StochRSI(14)
65.602
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
21.134
Sell
MA10
21.567
Sell
MA20
21.948
Sell
MA50
22.998
Sell
MA100
19.942
Buy
MA200
14.681
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Arcus Biosciences Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 60.74%, representing a quarter-over-quarter increase of 16.22%. The largest institutional shareholder is The Vanguard, holding a total of 7.94M shares, representing 6.47% of shares outstanding, with 2.56% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gilead Sciences Inc
31.42M
--
BlackRock Institutional Trust Company, N.A.
10.06M
-0.31%
The Vanguard Group, Inc.
Star Investors
6.62M
+1.12%
Point72 Asset Management, L.P.
Star Investors
4.33M
-27.39%
Woodline Partners LP
3.77M
-5.76%
Suvretta Capital Management, LLC
3.69M
--
State Street Investment Management (US)
3.39M
-6.50%
Rosen Terry Jay
2.51M
-2.22%
Fidelity Management & Research Company LLC
1.99M
-12.23%
Invus Financial Advisors, LLC
1.61M
--
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 Arcus Biosciences Inc is 4.64, ranking 74 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.64
Change
0
Beta vs S&P 500 index
0.85
VaR
+6.10%
240-Day Maximum Drawdown
+36.91%
240-Day Volatility
+71.86%

Return

Best Daily Return
60 days
+8.00%
120 days
+13.97%
5 years
+25.89%
Worst Daily Return
60 days
-14.36%
120 days
-14.36%
5 years
-32.51%
Sharpe Ratio
60 days
+0.87
120 days
+2.80
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+36.91%
3 years
+70.82%
5 years
+85.83%
Return-to-Drawdown Ratio
240 days
+2.90
3 years
+0.09
5 years
-0.09
Skewness
240 days
+0.01
3 years
+0.73
5 years
+0.03

Volatility

Realised Volatility
240 days
+71.86%
5 years
+68.63%
Standardised True Range
240 days
+3.93%
5 years
+5.88%
Downside Risk-Adjusted Return
120 days
+381.00%
240 days
+381.00%
Maximum Daily Upside Volatility
60 days
+38.63%
Maximum Daily Downside Volatility
60 days
+54.03%

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
6.36 /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
Risk Assessment
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