Macrogenics, Inc. (MGNX)

$5.34

+0.42

(+8.54%)

Market is closed - opens 7 PM, 23 Jul 2024

Performance

  • $4.91
    $5.40
    $5.34
    downward going graph

    8.05%

    Downside

    Day's Volatility :9.07%

    Upside

    1.11%

    downward going graph
  • $3.40
    $21.88
    $5.34
    downward going graph

    36.33%

    Downside

    52 Weeks Volatility :84.46%

    Upside

    75.59%

    downward going graph

Returns

PeriodMacrogenics, Inc.Sector (Health Care)Index (Russel 2000)
3 Months
-67.1%
5.3%
0.0%
6 Months
-55.54%
6.3%
0.0%
1 Year
10.56%
9.2%
0.0%
3 Years
-79.29%
13.1%
-19.9%

Highlights

Market Capitalization
308.2M
Book Value
$1.7
Earnings Per Share (EPS)
-0.38
PEG Ratio
0.01
Wall Street Target Price
10.8
Profit Margin
-53.6%
Operating Margin TTM
-590.4%
Return On Assets TTM
-38.77%
Return On Equity TTM
-21.58%
Revenue TTM
43.4M
Revenue Per Share TTM
0.7
Quarterly Revenue Growth YOY
-62.8%
Gross Profit TTM
-62.5M
EBITDA
-175.1M
Diluted Eps TTM
-0.38
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.83
EPS Estimate Next Year
-2.05
EPS Estimate Current Quarter
-0.64
EPS Estimate Next Quarter
-0.56

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Macrogenics, Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
14
14
Hold
2
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 102.25%

Current $5.34
Target $10.80

Company Financials

FY18Y/Y Change
Revenue
60.1M
↓ 61.34%
Net Income
-171.5M
↑ 773.6%
Net Profit Margin
-285.18%
↓ 272.56%
FY19Y/Y Change
Revenue
62.0M
↑ 3.17%
Net Income
-151.8M
↓ 11.46%
Net Profit Margin
-244.76%
↑ 40.42%
FY20Y/Y Change
Revenue
97.8M
↑ 57.62%
Net Income
-117.8M
↓ 22.42%
Net Profit Margin
-120.48%
↑ 124.28%
FY21Y/Y Change
Revenue
75.6M
↓ 22.63%
Net Income
-190.9M
↑ 62.04%
Net Profit Margin
-252.31%
↓ 131.83%
FY22Y/Y Change
Revenue
151.9M
↑ 100.87%
Net Income
-120.0M
↓ 37.11%
Net Profit Margin
-78.99%
↑ 173.32%
FY23Y/Y Change
Revenue
58.7M
↓ 61.33%
Net Income
-9.1M
↓ 92.45%
Net Profit Margin
-15.42%
↑ 63.57%
Q4 FY22Q/Q Change
Revenue
71.2M
↑ 70.55%
Net Income
12.8M
↓ 151.89%
Net Profit Margin
17.99%
↑ 77.1%
Q1 FY23Q/Q Change
Revenue
24.2M
↓ 65.98%
Net Income
-38.2M
↓ 398.77%
Net Profit Margin
-157.96%
↓ 175.95%
Q2 FY23Q/Q Change
Revenue
13.1M
↓ 45.75%
Net Income
57.5M
↓ 250.25%
Net Profit Margin
437.49%
↑ 595.45%
Q3 FY23Q/Q Change
Revenue
10.4M
↓ 20.85%
Net Income
17.6M
↓ 69.45%
Net Profit Margin
168.84%
↓ 268.65%
Q4 FY23Q/Q Change
Revenue
10.7M
↑ 3.11%
Net Income
-46.1M
↓ 362.46%
Net Profit Margin
-429.78%
↓ 598.62%
Q1 FY24Q/Q Change
Revenue
9.1M
↓ 15.07%
Net Income
-52.2M
↑ 13.28%
Net Profit Margin
-573.26%
↓ 143.48%
FY18Y/Y Change
Total Assets
332.1M
↓ 11.17%
Total Liabilities
89.3M
↑ 19.57%
FY19Y/Y Change
Total Assets
312.5M
↓ 5.91%
Total Liabilities
81.9M
↓ 8.27%
FY20Y/Y Change
Total Assets
378.7M
↑ 21.2%
Total Liabilities
82.9M
↑ 1.2%
FY21Y/Y Change
Total Assets
335.2M
↓ 11.48%
Total Liabilities
95.6M
↑ 15.41%
FY22Y/Y Change
Total Assets
280.5M
↓ 16.34%
Total Liabilities
138.5M
↑ 44.79%
FY23Y/Y Change
Total Assets
298.4M
↑ 6.4%
Total Liabilities
145.8M
↑ 5.31%
Q4 FY22Q/Q Change
Total Assets
280.5M
↑ 43.57%
Total Liabilities
138.5M
↑ 91.27%
Q1 FY23Q/Q Change
Total Assets
343.5M
↑ 22.47%
Total Liabilities
234.2M
↑ 69.17%
Q2 FY23Q/Q Change
Total Assets
305.7M
↓ 11.02%
Total Liabilities
134.1M
↓ 42.74%
Q3 FY23Q/Q Change
Total Assets
340.0M
↑ 11.23%
Total Liabilities
146.0M
↑ 8.86%
Q4 FY23Q/Q Change
Total Assets
298.4M
↓ 12.22%
Total Liabilities
145.8M
↓ 0.13%
Q1 FY24Q/Q Change
Total Assets
248.3M
↓ 16.8%
Total Liabilities
142.1M
↓ 2.52%
FY18Y/Y Change
Operating Cash Flow
-153.2M
↓ 1163.76%
Investing Cash Flow
56.6M
↓ 27.26%
Financing Cash Flow
105.0M
↑ 197.02%
FY19Y/Y Change
Operating Cash Flow
-134.3M
↓ 12.38%
Investing Cash Flow
-79.4M
↓ 240.1%
Financing Cash Flow
120.0M
↑ 14.27%
FY20Y/Y Change
Operating Cash Flow
-111.9M
↓ 16.66%
Investing Cash Flow
-7.8M
↓ 90.19%
Financing Cash Flow
174.3M
↑ 45.32%
FY21Y/Y Change
Operating Cash Flow
-143.8M
↑ 28.54%
Investing Cash Flow
-36.6M
↑ 370.25%
Financing Cash Flow
122.8M
↓ 29.58%
FY22Y/Y Change
Operating Cash Flow
-87.0M
↓ 39.54%
Investing Cash Flow
70.7M
↓ 293.16%
Financing Cash Flow
1.7M
↓ 98.65%
Q4 FY22Q/Q Change
Operating Cash Flow
29.3M
↓ 411.19%
Investing Cash Flow
-5.8M
↓ 108.04%
Financing Cash Flow
1.4M
↓ 9807.14%
Q1 FY23Q/Q Change
Operating Cash Flow
-12.8M
↓ 143.77%
Investing Cash Flow
28.1M
↓ 585.4%
Financing Cash Flow
100.1M
↑ 7267.03%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.1M
↓ 83.72%
Investing Cash Flow
-113.5M
↓ 503.9%
Financing Cash Flow
59.0K
↓ 99.94%

Technicals Summary

Sell

Neutral

Buy

Macrogenics, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Macrogenics, Inc.
Macrogenics, Inc.
18.67%
-55.54%
10.56%
-79.29%
-61.97%
Moderna, Inc.
Moderna, Inc.
-10.58%
20.19%
-0.41%
-64.88%
800.74%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
0.55%
12.06%
47.12%
82.44%
245.9%
Novo Nordisk A/s
Novo Nordisk A/s
-6.4%
26.39%
64.35%
193.51%
440.83%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
4.41%
12.78%
38.89%
147.34%
182.99%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Macrogenics, Inc.
Macrogenics, Inc.
25.32
NA
0.01
-2.83
-0.22
-0.39
NA
1.7
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.18
-0.38
-0.16
NA
33.47
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
31.45
31.45
1.46
44.4
0.15
0.08
NA
250.15
Novo Nordisk A/s
Novo Nordisk A/s
45.05
45.05
2.36
3.45
1.0
0.25
0.01
22.18
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
31.94
31.94
0.53
17.05
0.24
0.13
NA
71.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Macrogenics, Inc.
Macrogenics, Inc.
Buy
$308.2M
-61.97%
25.32
-53.6%
Moderna, Inc.
Moderna, Inc.
Buy
$46.4B
800.74%
24.73
-115.82%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$117.2B
245.9%
31.45
29.45%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$591.7B
440.83%
45.05
36.55%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$126.9B
182.99%
31.94
39.46%

Insights on Macrogenics, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 10.72M → 9.10M (in $), with an average decrease of 15.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 57.46M → -52.19M (in $), with an average decrease of 148.4% per quarter

  • Vs NVO

    In the last 1 year, Novo Nordisk A/s has given 60.8% return, outperforming this stock by 51.8%

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 193.5% return, outperforming this stock by 272.8%

Institutional Holdings

  • Bellevue Group AG

    15.91%
  • venBio Select Advisor LLC

    9.82%
  • BlackRock Inc

    9.09%
  • State Street Corporation

    7.01%
  • Vanguard Group Inc

    5.87%
  • T. Rowe Price Investment Management,Inc.

    4.42%

Company Information

a career at macrogenics could be waiting for you! please click on "careers" ---------------------------->>> to learn more. macrogenics is a clinical-stage biopharmaceutical company focused on discovering and developing innovative monoclonal antibody-based therapeutics for the treatment of cancer and autoimmune diseases. macrogenics creates both differentiated molecules that are directed to novel cancer targets, as well as “bio-betters,” which are drugs designed to improve upon marketed medicines. the combination of macrogenics’ technology platforms and antibody engineering expertise has allowed the company to generate promising product candidates and enter into several strategic collaborations with global pharmaceutical and biotechnology companies. these are exciting times at macrogenics and we hope that you will take the opportunity to learn more about our organization, our pipeline and to view our job opportunities!

Organization
Macrogenics, Inc.
Employees
339
CEO
Dr. Scott Koenig M.D., Ph.D.
Industry
Health Technology

FAQs