MacroGenics Inc

Análisis de la acción MacroGenics Inc (MGNX)

$2.220

-0.087 (-3.90%)Al cierre

Loading chart…
Máximo
2.334
Apertura
2.300
Precio medio ponderado por volumen
2.25
Volumen
1.30M
Capitalización
258.05M
Mínimo
2.205
Importe
2.93M
EV/EBITDA, TTM
-2.15

MacroGenics, Inc. is a biopharmaceutical company. The Company is focused on developing antibody-based therapeutics for the treatment of cancer. The Company generates its pipeline of product candidates from its proprietary suite of antibody technology platforms. It is developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which are referred to as DART and TRIDENT molecules). It has multiple proprietary product candidates. These include three clinical-stage ADCs incorporating a novel topoisomerase I inhibitor (TOP1i)-based linker-payload: MGC026, which targets B7-H3; MGC028, which targets ADAM9, and MGC030, which is directed against an undisclosed target. It is also developing lorigerlimab, a clinical-stage bispecific DART molecule targeting the immune checkpoint receptors PD-1 and CTLA-4. In addition, it is also developing multiple preclinical-stage ADC and next-generation T-cell engager programs.

Análisis de IA of MacroGenics Inc (MGNX)

Mantener

MacroGenics Inc is currently trading at $2.33, which is significantly below its 52-week high of $5.08, indicating potential upside. However, the RSI is at a low 27.43, suggesting the stock is oversold, but the forward P/E ratio is very high at 60.98, indicating potential overvaluation. The main risk is the high debt-to-equity ratio of 415.52%, which raises concerns about financial stability.

Recomendaciones de analistas (11)

+35.14% de potencial alcista
Comprar
9 Comprar
2 Mantener
0 Vender
Actual: 2.22
Mínimo
2.00
Promedio
3.00
Máximo
4.00

Barclays

2026-04-20

Precio objetivo

$6

Sobreponderar

B. Riley

2026-04-10

Precio objetivo

$9

Comprar

Barclays

2026-03-10

Precio objetivo

$4

Sobreponderar

Barclays

2025-09-16

Precio objetivo

$3

Sobreponderar

B. Riley

2025-05-20

Precio objetivo

$3

Neutral

Métricas de valoración

El PER previsto actual de MacroGenics Inc (MGNX) es 60.98, frente a su media de 5 años de 7.89.

PER previsto

Muy sobrevalorado
Media 5A P/E
7.89
P/E actual
60.98
Sobrevalorada
30.66
Infravalorada
-14.87

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-2.48
EV/EBITDA actual
-2.15
Sobrevalorada
0.46
Infravalorada
-5.43

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.13
P/S actual
1.64
Sobrevalorada
5.19
Infravalorada
1.07

Escenarios de precio de Alphio AI para MGNX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MGNX

$3.78

Precio del escenario

B

Base

Base · 50%MGNX

$3.06

Precio del escenario

B

Bajista

Bajista · 25%MGNX

$1.69

Precio del escenario

Ballenas con MGNX en cartera

A

Armistice Capital LLC

+ Con en carteraMGNX

+31.42%

Rentabilidad a 3 meses

Cronología de eventos

2026-11-05 (ET)

14:00:00

Shield AI Acquires Radar Company for $5.3 Billion

2026-10-26 (ET)

07:30:00

MacroGenics Reports Interim Data from Phase 2 Study of Lorigerlimab

2026-10-23 (ET)

09:30:00

MacroGenics Reports MGC026 Clinical Data Showing Antitumor Activity

2026-10-15 (ET)

16:30:00

MacroGenics Doses First Patient in Phase 1 Study of MGC030

2026-08-13 (ET)

16:30:00

MacroGenics Reports Q2 Revenue of $32.83M

Noticias

Preguntas frecuentes sobre MGNX, respondidas por Alphio AI

MacroGenics, Inc. is a biopharmaceutical company. The Company is focused on developing antibody-based therapeutics for the treatment of cancer. The Company generates its pipeline of product candidates from its proprietary suite of antibody technology platforms. It is developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which are referred to as DART and TRIDENT molecules). It has multiple proprietary product candidates. These include three clinical-stage ADCs incorporating a novel topoisomerase I inhibitor (TOP1i)-based linker-payload: MGC026, which targets B7-H3; MGC028, which targets ADAM9, and MGC030, which is directed against an undisclosed target. It is also developing lorigerlimab, a clinical-stage bispecific DART molecule targeting the immune checkpoint receptors PD-1 and CTLA-4. In addition, it is also developing multiple preclinical-stage ADC and next-generation T-cell engager programs. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

MacroGenics Inc is currently trading at $2.33, which is significantly below its 52-week high of $5.08, indicating potential upside. However, the RSI is at a low 27.43, suggesting the stock is oversold, but the forward P/E ratio is very high at 60.98, indicating potential overvaluation. The main risk is the high debt-to-equity ratio of 415.52%, which raises concerns about financial stability.

11 analysts cover MGNX: 9 rate it Buy, 2 Hold and 0 Sell. The average price target is 3.00.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Artículos relacionados

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar