Macrogenics, Inc. (MGNX)

$16.1

-0.58

(-3.48%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Macrogenics, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 10.39M → 11.00M (in $), with an average increase of 5.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 57.46M → -45.83M (in $), with an average decrease of 215.3% per quarter

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 242.1% return, outperforming this stock by 289.7%

Performance

  • $16.03
    $16.76
    $16.10
    downward going graph

    0.43%

    Downside

    Day's Volatility :4.36%

    Upside

    3.94%

    downward going graph
  • $4.29
    $21.88
    $16.10
    downward going graph

    73.35%

    Downside

    52 Weeks Volatility :80.39%

    Upside

    26.42%

    downward going graph

Returns

PeriodMacrogenics, Inc.Sector (Health Care)Index (Russel 2000)
3 Months
58.1%
-0.5%
0.0%
6 Months
216.51%
5.9%
0.0%
1 Year
144.57%
3.1%
-1.9%
3 Years
-47.66%
14.2%
-21.8%

Highlights

Market Capitalization
1.1B
Book Value
$2.46
Earnings Per Share (EPS)
-0.15
PEG Ratio
0.01
Wall Street Target Price
24.78
Profit Margin
-15.42%
Operating Margin TTM
-460.39%
Return On Assets TTM
-36.33%
Return On Equity TTM
-6.15%
Revenue TTM
58.7M
Revenue Per Share TTM
0.95
Quarterly Revenue Growth YOY
-85.3%
Gross Profit TTM
-62.5M
EBITDA
-158.6M
Diluted Eps TTM
-0.15
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.52
EPS Estimate Next Year
-2.01
EPS Estimate Current Quarter
-0.15
EPS Estimate Next Quarter
-0.49

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Macrogenics, Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
13
13
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 53.91%

Current $16.10
Target $24.78

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%
Q3 FY22Q/Q Change
Revenue
41.7M
↑ 60.47%
Net Income
-24.7M
↓ 39.53%
Net Profit Margin
-59.11%
↑ 97.77%
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
11.0M
↑ 5.83%
Net Income
-45.8M
↓ 361.1%
Net Profit Margin
-416.55%
↓ 585.39%
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%
Q3 FY22Q/Q Change
Total Assets
195.3M
↓ 10.41%
Total Liabilities
72.4M
↓ 4.2%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-9.4M
↓ 80.83%
Investing Cash Flow
71.9M
↑ 212.28%
Financing Cash Flow
-14.0K
↓ 105.32%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Macrogenics, Inc.
Macrogenics, Inc.
6.92%
216.51%
144.57%
-47.66%
2.02%
Moderna, Inc.
Moderna, Inc.
-0.45%
20.22%
-27.91%
-35.9%
341.66%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
-6.85%
6.85%
9.08%
78.94%
160.71%
Novo Nordisk A/s
Novo Nordisk A/s
-7.1%
22.03%
44.33%
239.61%
408.97%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
-4.18%
5.53%
20.27%
79.84%
136.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Macrogenics, Inc.
Macrogenics, Inc.
25.32
NA
0.01
-2.52
-0.06
-0.36
NA
2.46
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.21
-0.29
-0.12
NA
36.27
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
25.84
25.84
1.46
45.15
0.16
0.08
NA
242.47
Novo Nordisk A/s
Novo Nordisk A/s
46.75
46.75
2.4
3.36
0.88
0.23
0.01
23.9
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
28.57
28.57
0.53
16.72
0.23
0.13
NA
68.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Macrogenics, Inc.
Macrogenics, Inc.
Buy
$1.1B
2.02%
25.32
-15.42%
Moderna, Inc.
Moderna, Inc.
Buy
$40.3B
341.66%
24.73
-68.84%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$98.6B
160.71%
25.84
30.14%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$559.8B
408.97%
46.75
36.03%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$102.7B
136.07%
28.57
36.68%

Institutional Holdings

  • Bellevue Group AG

    16.04%

  • BlackRock Inc

    9.89%

  • T. Rowe Price Investment Management,Inc.

    9.09%

  • Armistice Capital, LLC

    7.37%

  • Vanguard Group Inc

    6.94%

  • RA Capital Management, LLC

    6.53%

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

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