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Sangamo Therapeutics Inc

SGMO
0.460USD
+0.014+3.09%
Close 12/22, 16:00ETQuotes delayed by 15 min
148.19MMarket Cap
LossP/E TTM

Sangamo Therapeutics Inc

0.460
+0.014+3.09%
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 Sangamo Therapeutics Inc

Currency: USD Updated: 2025-12-19

Key Insights

Sangamo Therapeutics Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 180/404 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 3.25.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which 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.

Sangamo Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
180 / 404
Overall Ranking
320 / 4582
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
3.250
Target Price
+544.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sangamo Therapeutics Inc Highlights

StrengthsRisks
Sangamo Therapeutics, Inc. is a genomic medicine company. The Company’s zinc finger (ZF) epigenetic regulators are ideally suited to potentially address neurological disorders and its capsid engineering platform has demonstrated the ability to expand delivery beyond available intrathecal delivery capsids, including in the central nervous system (CNS), in preclinical studies. Zinc finger technologies are derived from naturally occurring human proteins. They are composed of a DNA-binding domain, which binds with precision to any sequence of DNA, and various functional domains (such as nucleases and transcription factors) based on therapeutic needs. Its pipeline includes Chronic Neuropathic Pain - ST-503 and Isaralgagene civaparvovec (ST-920). ST-503 is an investigational epigenetic regulator for the treatment of intractable pain due to iSFN, a type of chronic neuropathic pain. ST-920 is a wholly owned gene therapy product candidate for the treatment of Fabry disease.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.80M.
Fairly Valued
The company’s latest PE is -1.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.42M shares, decreasing 41.65% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 808.73K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-19

The current financial score of Sangamo Therapeutics Inc is 5.56, ranking 360/404 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 581.00K, representing a year-over-year decrease of 98.82%, while its net profit experienced a year-over-year decrease of 472.19%.

Score

Industry at a Glance

Previous score
5.56
Change
0

Financials

5.54

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

7.42

Operational Efficiency

2.83

Growth Potential

4.93

Shareholder Returns

7.07

Sangamo Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of Sangamo Therapeutics Inc is 7.41, ranking 129/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.02, which is -81.23% below the recent high of -0.19 and -295.19% above the recent low of -4.02.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 180/404
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

The current earnings forecast score of Sangamo Therapeutics Inc is 7.33, ranking 296/404 in the Biotechnology & Medical Research industry. The average price target for Sangamo Therapeutics Inc is 2.00, with a high of 10.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
3.250
Target Price
+544.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Sangamo Therapeutics Inc
SGMO
6
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107

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: 2025-12-19

The current price momentum score of Sangamo Therapeutics Inc is 5.48, ranking 335/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.53 and the support level at 0.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.59
Change
-0.11

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
47.716
Neutral
STOCH(KDJ)(9,3,3)
26.349
Buy
ATR(14)
0.032
Low Volatility
CCI(14)
-18.543
Neutral
Williams %R
74.099
Sell
TRIX(12,20)
-0.323
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.443
Buy
MA10
0.455
Buy
MA20
0.460
Buy
MA50
0.516
Sell
MA100
0.543
Sell
MA200
0.584
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of Sangamo Therapeutics Inc is 3.00, ranking 197/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 16.47%, representing a quarter-over-quarter decrease of 35.51%. The largest institutional shareholder is The Vanguard, holding a total of 11.62M shares, representing 3.45% of shares outstanding, with 17.02% 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 %
The Vanguard Group, Inc.
Star Investors
9.37M
--
Renaissance Technologies LLC
Star Investors
6.84M
+115.88%
Two Sigma Investments, LP
2.08M
+23.60%
BlackRock Institutional Trust Company, N.A.
4.18M
-8.16%
GSA Capital Partners LLP
2.25M
+132.40%
Geode Capital Management, L.L.C.
2.33M
+2.14%
Biogen Inc
3.25M
-77.82%
Susquehanna International Group, LLP
773.27K
-57.27%
Charles Schwab Investment Management, Inc.
1.28M
+16.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

The current risk assessment score of Sangamo Therapeutics Inc is 3.15, ranking 172/404 in the Biotechnology & Medical Research industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
1.29
VaR
+8.72%
240-Day Maximum Drawdown
+71.90%
240-Day Volatility
+126.87%

Return

Best Daily Return
60 days
+13.43%
120 days
+17.51%
5 years
+40.15%
Worst Daily Return
60 days
-16.29%
120 days
-16.29%
5 years
-56.41%
Sharpe Ratio
60 days
-0.71
120 days
-0.10
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+71.90%
3 years
+91.10%
5 years
+97.81%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.32
5 years
-0.20
Skewness
240 days
-0.81
3 years
+0.48
5 years
+0.56

Volatility

Realised Volatility
240 days
+126.87%
5 years
+121.14%
Standardised True Range
240 days
+14.54%
5 years
+47.05%
Downside Risk-Adjusted Return
120 days
-18.96%
240 days
-18.96%
Maximum Daily Upside Volatility
60 days
+105.14%
Maximum Daily Downside Volatility
60 days
+64.83%

Liquidity

Average Turnover Rate
60 days
+2.60%
120 days
+2.89%
5 years
--
Turnover Deviation
20 days
-13.01%
60 days
-12.30%
120 days
-2.32%

Peer Comparison

Biotechnology & Medical Research
Sangamo Therapeutics Inc
Sangamo Therapeutics Inc
SGMO
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
Charles River Laboratories International Inc
CRL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Sangamo Therapeutics Inc?

The TradingKey Stock Score provides a comprehensive assessment of Sangamo Therapeutics Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sangamo Therapeutics Inc’s performance and outlook.

How do we generate the financial health score of Sangamo Therapeutics Inc?

To generate the financial health score of Sangamo Therapeutics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Sangamo Therapeutics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sangamo Therapeutics Inc.

How do we generate the company valuation score of Sangamo Therapeutics Inc?

To generate the company valuation score of Sangamo Therapeutics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sangamo Therapeutics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sangamo Therapeutics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sangamo Therapeutics Inc.

How do we generate the earnings forecast score of Sangamo Therapeutics Inc?

To calculate the earnings forecast score of Sangamo Therapeutics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sangamo Therapeutics Inc’s future.

How do we generate the price momentum score of Sangamo Therapeutics Inc?

When generating the price momentum score for Sangamo Therapeutics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Sangamo Therapeutics Inc’s prices. A higher score indicates a more stable short-term price trend for Sangamo Therapeutics Inc.

How do we generate the institutional confidence score of Sangamo Therapeutics Inc?

To generate the institutional confidence score of Sangamo Therapeutics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sangamo Therapeutics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sangamo Therapeutics Inc.

How do we generate the risk management score of Sangamo Therapeutics Inc?

To assess the risk management score of Sangamo Therapeutics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Sangamo Therapeutics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sangamo Therapeutics Inc.
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