Apogee Therapeutics, Common Stock Analysis

APGE Stock   40.15  0.26  0.65%   
Apogee Therapeutics, Common is undervalued with Real Value of 51.27 and Target Price of 92.29. The main objective of Apogee Therapeutics, stock analysis is to determine its intrinsic value, which is an estimate of what Apogee Therapeutics, Common is worth, separate from its market price. There are two main types of Apogee Therapeutics,'s stock analysis: fundamental analysis and technical analysis.
The Apogee Therapeutics, 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apogee Therapeutics,'s ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apogee Therapeutics, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Apogee Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Apogee Therapeutics, was presently reported as 12.35. The company recorded a loss per share of 3.3. Apogee Therapeutics, had not issued any dividends in recent years. For more info on Apogee Therapeutics, Common please contact Michael MD at 650 394 5230 or go to https://www.apogeetherapeutics.com.

Apogee Therapeutics, Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apogee Therapeutics,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apogee Therapeutics, Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Apogee Therapeutics, generated a negative expected return over the last 90 days
Apogee Therapeutics, has high historical volatility and very poor performance
Apogee Therapeutics, has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (182.15 M) with profit before overhead, payroll, taxes, and interest of 0.
Apogee Therapeutics, generates negative cash flow from operations
Apogee Therapeutics, has a very weak financial position based on the latest SEC disclosures
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Disposition of 1590 shares by Dambkowski Carl of Apogee Therapeutics, at 30.48 subject to Rule 16b-3

Apogee Therapeutics, Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Apogee Largest EPS Surprises

Earnings surprises can significantly impact Apogee Therapeutics,'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
2023-11-13
2023-09-30-0.41-0.51-0.124 
2024-11-13
2024-09-30-0.74-0.86-0.1216 
2025-03-11
2024-12-31-1.0725-1.2-0.127511 
View All Earnings Estimates

Apogee Therapeutics, Environmental, Social, and Governance (ESG) Scores

Apogee Therapeutics,'s ESG score is a quantitative measure that evaluates Apogee Therapeutics,'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 Apogee Therapeutics,'s operations that may have significant financial implications and affect Apogee Therapeutics,'s stock price as well as guide investors towards more socially responsible investments.

Apogee Therapeutics, Thematic Classifications

In addition to having Apogee Therapeutics, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals
Biotech Idea
Biotech
Biotechnology and pharmaceuticals production and services

Apogee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.

Apogee Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.20)
Return On Capital Employed(0.30)(0.31)
Return On Assets(0.19)(0.20)
Return On Equity(0.20)(0.21)

Management Efficiency

Apogee Therapeutics, has return on total asset (ROA) of (0.2346) % which means that it has lost $0.2346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3322) %, meaning that it created substantial loss on money invested by shareholders. Apogee Therapeutics,'s management efficiency ratios could be used to measure how well Apogee Therapeutics, manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2025, Return On Tangible Assets is expected to decline to -0.2. In addition to that, Return On Capital Employed is expected to decline to -0.31. At present, Apogee Therapeutics,'s Other Current Assets are projected to increase significantly based on the last few years of reporting.
Last ReportedProjected for Next Year
Book Value Per Share 12.99  13.64 
Tangible Book Value Per Share 12.99  13.64 
Enterprise Value Over EBITDA(10.93)(11.48)
Price Book Value Ratio 3.49  3.66 
Enterprise Value Multiple(10.93)(11.48)
Price Fair Value 3.49  3.66 
Enterprise Value2.4 B1.2 B
At Apogee Therapeutics,, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Return On Assets
(0.23)
Return On Equity
(0.33)

Technical Drivers

As of the 26th of March, Apogee Therapeutics, shows the Standard Deviation of 4.35, risk adjusted performance of (0.03), and Mean Deviation of 2.98. Apogee Therapeutics, 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. Please confirm Apogee Therapeutics, variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Apogee Therapeutics, is priced correctly, providing market reflects its regular price of 40.15 per share. Given that Apogee Therapeutics, has information ratio of (0.05), we suggest you to validate Apogee Therapeutics, Common's prevailing market performance to make sure the company can sustain itself at a future point.

Apogee Therapeutics, Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apogee Therapeutics, 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 Apogee Therapeutics,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Apogee Therapeutics, 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 Apogee Therapeutics, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apogee Therapeutics,'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 Apogee Therapeutics, 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.
 
Henderson Michael Thomas over two weeks ago
Disposition of 2674 shares by Henderson Michael Thomas of Apogee Therapeutics, at 30.62 subject to Rule 16b-3
 
Henderson Michael Thomas over a month ago
Disposition of 15000 shares by Henderson Michael Thomas of Apogee Therapeutics, at 40.58 subject to Rule 16b-3
 
Henderson Michael Thomas over a month ago
Disposition of 8500 shares by Henderson Michael Thomas of Apogee Therapeutics, at 22.86 subject to Rule 16b-3
 
Dambkowski Carl over two months ago
Disposition of 100 shares by Dambkowski Carl of Apogee Therapeutics, at 47.92 subject to Rule 16b-3
 
Henderson Michael Thomas over two months ago
Disposition of 2868 shares by Henderson Michael Thomas of Apogee Therapeutics, at 49.38 subject to Rule 16b-3
 
Dambkowski Carl over two months ago
Disposition of 1360 shares by Dambkowski Carl of Apogee Therapeutics, at 22.86 subject to Rule 16b-3
 
Dambkowski Carl over three months ago
Disposition of 1815 shares by Dambkowski Carl of Apogee Therapeutics, at 22.86 subject to Rule 16b-3
 
Mckenna Mark C. over three months ago
Acquisition by Mckenna Mark C. of 7500 shares of Apogee Therapeutics, at 49.02 subject to Rule 16b-3
 
Dambkowski Carl over three months ago
Disposition of 1815 shares by Dambkowski Carl of Apogee Therapeutics, at 22.86 subject to Rule 16b-3
 
Dambkowski Carl over three months ago
Acquisition by Dambkowski Carl of 124962 shares of Apogee Therapeutics, at 49.07 subject to Rule 16b-3
 
Henderson Michael Thomas over three months ago
Disposition of 1672 shares by Henderson Michael Thomas of Apogee Therapeutics, at 47.19 subject to Rule 16b-3
 
Henderson Michael Thomas over three months ago
Disposition of 1000 shares by Henderson Michael Thomas of Apogee Therapeutics, at 59.94 subject to Rule 16b-3

Apogee Therapeutics, Predictive Daily Indicators

Apogee Therapeutics, 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 Apogee Therapeutics, 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.

Apogee Therapeutics, Corporate Filings

8K
11th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th 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
10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
14th of February 2025
Other Reports
ViewVerify
F4
7th 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
8K
3rd of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
31st of January 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
F4
10th of January 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

Apogee Therapeutics, Forecast Models

Apogee Therapeutics,'s time-series forecasting models are one of many Apogee Therapeutics,'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 Apogee Therapeutics,'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 Apogee Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apogee Therapeutics, 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 Apogee 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 Apogee Therapeutics,. By using and applying Apogee Stock analysis, traders can create a robust methodology for identifying Apogee entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Apogee Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apogee 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. Apogee 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
92.29Strong Buy8Odds
Apogee Therapeutics, Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apogee 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 Apogee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apogee Therapeutics,, talking to its executives and customers, or listening to Apogee conference calls.
Apogee Analyst Advice Details

Apogee Stock Analysis Indicators

Apogee Therapeutics, Common stock analysis indicators help investors evaluate how Apogee Therapeutics, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apogee Therapeutics, shares will generate the highest return on investment. By understating and applying Apogee Therapeutics, stock analysis, traders can identify Apogee Therapeutics, position entry and exit signals to maximize returns.
Begin Period Cash Flow118.6 M
Common Stock Shares Outstanding55.2 M
Total Stockholder Equity716.8 M
Tax Provision18 K
Property Plant And Equipment Net13.3 M
Cash And Short Term Investments520.7 M
Cash141.8 M
Accounts Payable1.1 M
Net Debt-130 M
50 Day M A37.6064
Total Current Liabilities28.6 M
Non Current Assets Total224.2 M
Non Currrent Assets Other210.9 M
Stock Based Compensation23.3 M

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When running Apogee Therapeutics,'s price analysis, check to measure Apogee Therapeutics,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apogee Therapeutics, is operating at the current time. Most of Apogee Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Apogee Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Therapeutics,'s price. Additionally, you may evaluate how the addition of Apogee Therapeutics, to your portfolios can decrease your overall portfolio volatility.
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