MacroGenics Inc

MacroGenics Inc(MGNX)股票分析

$2.220

-0.087 (-3.90%)收盤時

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最高
2.334
開盤
2.300
成交量加權均價
2.25
成交量
1.30M
市值
258.05M
最低
2.205
成交金額
2.93M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of MacroGenics Inc (MGNX)

持有

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.

分析師評級(11)

上檔空間 +35.14%
買進
9 買進
2 持有
0 賣出
目前: 2.22
最低
2.00
平均
3.00
最高
4.00

Barclays

2026-04-20

目標價

$6

增持

B. Riley

2026-04-10

目標價

$9

買進

Barclays

2026-03-10

目標價

$4

增持

Barclays

2025-09-16

目標價

$3

增持

B. Riley

2025-05-20

目標價

$3

中性

估值指標

MacroGenics Inc(MGNX)目前預期本益比為 60.98,5 年平均預期本益比為 7.89。

預期本益比

嚴重高估
5 年均值 P/E
7.89
目前P/E
60.98
高估
30.66
低估
-14.87

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.48
目前EV/EBITDA
-2.15
高估
0.46
低估
-5.43

預期股價營收比

合理
5 年均值 P/S
3.13
目前P/S
1.64
高估
5.19
低估
1.07

Alphio AI 對 MGNX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MGNX

$3.78

情境價格

基

基準

基準 · 50%MGNX

$3.06

情境價格

悲

悲觀

悲觀 · 25%MGNX

$1.69

情境價格

持有 MGNX 的大戶

A

Armistice Capital LLC

+ 持有MGNX

+31.42%

3個月報酬率

事件時間軸

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

資訊

MGNX 常見問題 —— 由 Alphio AI 解答

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.

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