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Arcus Biosciences Inc

RCUS
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25.000USD
+0.100+0.40%
Close 05/13, 16:00ETQuotes delayed by 15 min
3.14BMarket Cap
LossP/E TTM

Arcus Biosciences Inc

25.000
+0.100+0.40%
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 Arcus Biosciences Inc

Currency: USD Updated: 2026-05-13

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 79 out of 383 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 34.45.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
79 / 383
Overall Ranking
189 / 4487
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 111.11% year-on-year.
Undervalued
The company’s latest PE is -7.89, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 103.26M shares, increasing 16.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 22.54K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
34.455
Target Price
+38.59%
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: 2026-05-13

The current financial score of Arcus Biosciences Inc is 5.65, ranking 334 out of 383 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.00M, representing a year-over-year decrease of 39.29%, while its net profit experienced a year-over-year decrease of 14.29%.

Score

Industry at a Glance

Previous score
5.65
Change
0

Financials

5.89

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

7.90

Operational Efficiency

2.72

Growth Potential

4.64

Shareholder Returns

7.11

Arcus Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Arcus Biosciences Inc is 6.23, ranking 300 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.89, which is -79.42% below the recent high of -1.62 and -2.67% above the recent low of -8.10.

Score

Industry at a Glance

Previous score
6.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/383
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Arcus Biosciences Inc is 8.00, ranking 161 out of 383 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
34.455
Target Price
+38.59%
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
12
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
Beigene Ltd
ONC
25
1
2
3
...
111

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: 2026-05-13

The current price momentum score of Arcus Biosciences Inc is 8.87, ranking 68 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 29.06 and the support level at 20.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
0

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.309
Neutral
RSI(14)
53.530
Neutral
STOCH(KDJ)(9,3,3)
35.215
Neutral
ATR(14)
1.250
Low Volatility
CCI(14)
-49.283
Neutral
Williams %R
60.932
Sell
TRIX(12,20)
0.458
Sell
StochRSI(14)
26.529
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.980
Buy
MA10
25.419
Sell
MA20
25.021
Sell
MA50
23.383
Buy
MA100
22.508
Buy
MA200
19.203
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Arcus Biosciences Inc is 7.00, ranking 83 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 82.11%, representing a quarter-over-quarter increase of 34.03%. The largest institutional shareholder is Steven Cohen, holding a total of 3.28M shares, representing 2.61% of shares outstanding, with 3.69% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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.
12.17M
+20.95%
Suvretta Capital Management, LLC
5.19M
+40.66%
Wellington Management Company, LLP
5.18M
+309.43%
State Street Investment Management (US)
4.58M
+34.82%
Woodline Partners LP
3.77M
+0.00%
Marshall Wace LLP
3.39M
--
Point72 Asset Management, L.P.
Star Investors
3.28M
-24.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

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 69 out of 383 in the Biotechnology & Medical Research industry. The company's beta value is 0.86. 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
0.86
VaR
+6.18%
240-Day Maximum Drawdown
+27.78%
240-Day Volatility
+69.72%

Return

Best Daily Return
60 days
+17.53%
120 days
+17.53%
5 years
+25.89%
Worst Daily Return
60 days
-7.04%
120 days
-14.36%
5 years
-32.51%
Sharpe Ratio
60 days
+2.05
120 days
+1.03
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+27.78%
3 years
+70.82%
5 years
+85.83%
Return-to-Drawdown Ratio
240 days
+5.86
3 years
+0.13
5 years
-0.04
Skewness
240 days
+0.19
3 years
+0.48
5 years
+0.03

Volatility

Realised Volatility
240 days
+69.72%
5 years
+68.94%
Standardised True Range
240 days
+4.18%
5 years
+4.93%
Downside Risk-Adjusted Return
120 days
+149.93%
240 days
+149.93%
Maximum Daily Upside Volatility
60 days
+64.27%
Maximum Daily Downside Volatility
60 days
+42.00%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+19.83%
60 days
+12.11%
120 days
+29.20%

Peer Comparison

Biotechnology & Medical Research
Arcus Biosciences Inc
Arcus Biosciences Inc
RCUS
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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