Agios Pharm Stock Analysis

AGIO Stock  USD 32.71  1.03  3.25%   
Agios Pharm is undervalued with Real Value of 37.79 and Target Price of 57.0. The main objective of Agios Pharm stock analysis is to determine its intrinsic value, which is an estimate of what Agios Pharm is worth, separate from its market price. There are two main types of Agios Pharm's stock analysis: fundamental analysis and technical analysis.
The Agios Pharm stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Agios Pharm is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Agios Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agios Pharm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Agios Stock, please use our How to Invest in Agios Pharm guide.

Agios Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agios Pharm recorded earning per share (EPS) of 11.64. The entity had not issued any dividends in recent years. Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Cambridge, Massachusetts. Agios Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 0 people. For more info on Agios Pharm please contact Brian MBA at 617 649 8600 or go to https://www.agios.com.

Agios Pharm Investment Alerts

Agios Pharm generated a negative expected return over the last 90 days
Agios Pharm currently holds about 819.31 M in cash with (389.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.95.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Auron Therapeutics Expands Leadership with Appointment of Glenn Goddard as Chief Financial Officer

Agios Pharm Upcoming and Recent Events

Earnings reports are used by Agios Pharm to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Agios Largest EPS Surprises

Earnings surprises can significantly impact Agios Pharm's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-03-06
2013-12-31-0.34-0.4-0.0617 
2014-08-07
2014-06-30-0.4-0.54-0.1435 
2019-08-01
2019-06-30-1.7-1.87-0.1710 
View All Earnings Estimates

Agios Pharm Environmental, Social, and Governance (ESG) Scores

Agios Pharm's ESG score is a quantitative measure that evaluates Agios Pharm's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Agios Pharm's operations that may have significant financial implications and affect Agios Pharm's stock price as well as guide investors towards more socially responsible investments.

Agios Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-12-31
1.3 M
Dimensional Fund Advisors, Inc.2024-12-31
1.3 M
Bvf Inc2024-12-31
1.1 M
Jpmorgan Chase & Co2024-12-31
M
Fisher Asset Management, Llc20242024-12-31
960.7 K
Bnp Paribas Investment Partners Sa2024-12-31
942.2 K
Deutsche Bank Ag2024-12-31
935.3 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
917.4 K
Gw&k Investment Management, Llc2024-12-31
683.5 K
Farallon Capital Management, L.l.c.2024-12-31
5.7 M
Vanguard Group Inc2024-12-31
5.6 M
Note, although Agios Pharm's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agios Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B.

Agios Profitablity

The company has Profit Margin (PM) of 18.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (11.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $11.65.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.41  0.43 
Return On Capital Employed(0.27)(0.28)
Return On Assets 0.41  0.43 
Return On Equity 0.44  0.46 

Management Efficiency

Agios Pharm has return on total asset (ROA) of (0.2047) % which means that it has lost $0.2047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5729 %, meaning that it created $0.5729 on every $100 dollars invested by stockholders. Agios Pharm's management efficiency ratios could be used to measure how well Agios Pharm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Agios Pharm's Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Assets is likely to grow to 0.43, while Return On Capital Employed is likely to drop (0.28). At this time, Agios Pharm's Total Assets are very stable compared to the past year. As of the 21st of March 2025, Non Current Assets Total is likely to grow to about 732.5 M, while Other Current Assets are likely to drop about 23.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 27.13  28.48 
Tangible Book Value Per Share 27.13  28.48 
Enterprise Value Over EBITDA(4.34)(4.56)
Price Book Value Ratio 1.21  1.15 
Enterprise Value Multiple(4.34)(4.56)
Price Fair Value 1.21  1.15 
Enterprise Value1.8 B1.5 B
The operational strategies employed by Agios Pharm management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(11.65)
Profit Margin
18.4592
Beta
0.901
Return On Assets
(0.20)
Return On Equity
0.5729

Technical Drivers

As of the 21st of March, Agios Pharm shows the Risk Adjusted Performance of (0.11), mean deviation of 2.33, and Standard Deviation of 3.27. Agios Pharm technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Agios Pharm Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agios Pharm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agios Pharm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Agios Pharm Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agios Pharm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agios Pharm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agios Pharm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Agios Pharm Outstanding Bonds

Agios Pharm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agios Pharm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agios bonds can be classified according to their maturity, which is the date when Agios Pharm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Agios Pharm Predictive Daily Indicators

Agios Pharm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agios Pharm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agios Pharm Corporate Filings

F3
7th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
5th of March 2025
Other Reports
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
13th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
4th of February 2025
Other Reports
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Agios Pharm Forecast Models

Agios Pharm's time-series forecasting models are one of many Agios Pharm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agios Pharm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Agios Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agios Pharm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agios shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agios Pharm. By using and applying Agios Stock analysis, traders can create a robust methodology for identifying Agios entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 19.67  20.66 
Operating Profit Margin(11.66)(12.25)
Net Profit Margin 18.46  19.38 
Gross Profit Margin 0.89  0.93 

Current Agios Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agios analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agios analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
57.0Buy9Odds
Agios Pharm current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agios analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agios stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agios Pharm, talking to its executives and customers, or listening to Agios conference calls.
Agios Analyst Advice Details

Agios Stock Analysis Indicators

Agios Pharm stock analysis indicators help investors evaluate how Agios Pharm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agios Pharm shares will generate the highest return on investment. By understating and applying Agios Pharm stock analysis, traders can identify Agios Pharm position entry and exit signals to maximize returns.
Begin Period Cash Flow88.2 M
Common Stock Shares Outstanding57.9 M
Total Stockholder Equity1.5 B
Tax Provision44.2 M
Property Plant And Equipment Net54.6 M
Cash And Short Term Investments893.7 M
Cash76.2 M
Accounts Payable16.6 M
Net Debt-19.3 M
50 Day M A33.5686
Total Current Liabilities81.2 M
Other Operating Expenses462.2 M
Non Current Assets Total697.6 M
Forward Price Earnings2.4655
Non Currrent Assets Other643 M
Stock Based Compensation42.8 M
When determining whether Agios Pharm offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agios Pharm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agios Pharm Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agios Pharm Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agios Pharm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Agios Stock, please use our How to Invest in Agios Pharm guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agios Pharm. If investors know Agios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agios Pharm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
11.64
Revenue Per Share
0.642
Quarterly Revenue Growth
0.511
Return On Assets
(0.20)
Return On Equity
0.5729
The market value of Agios Pharm is measured differently than its book value, which is the value of Agios that is recorded on the company's balance sheet. Investors also form their own opinion of Agios Pharm's value that differs from its market value or its book value, called intrinsic value, which is Agios Pharm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agios Pharm's market value can be influenced by many factors that don't directly affect Agios Pharm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agios Pharm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agios Pharm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agios Pharm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.