(AGIO) Agios Pharm - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00847X1046
AGIO: Activators, Stabilizers, RNAi, Enzymes, Anemia
Agios Pharmaceuticals, Inc. is a biopharmaceutical company focused on developing therapies targeting cellular metabolism. Its lead product, PYRUKYND (mitapivat), is a pyruvate kinase activator approved for adults with pyruvate kinase deficiency, a rare hemolytic anemia. The drug is also in Phase 3 trials for sickle cell disease and is being evaluated for pediatric PK deficiency and thalassemia in both transfusion-dependent and non-transfusion-dependent patients. Beyond PYRUKYND, Agios is advancing tebapivat, another PK activator, for lower-risk myelodysplastic syndrome and hemolytic anemias. Its pipeline also includes AG-181, a phenylalanine hydroxylase stabilizer for phenylketonuria, and AG-236, an siRNA targeting TMPRSS6 for polycythemia vera. Founded in 2007 and based in Cambridge, Massachusetts, Agios has established itself as a leader in metabolic disorders. Web URL: https://www.agios.com
Based on the provided data, Agios Pharmaceuticals (NASDAQ:AGIO) is currently trading at $29.69 with a market cap of $1.697 billion. The stock has shown volatility, with its SMA 20 at $27.58 and SMA 50 at $30.49, indicating recent upward momentum. The ATR of 1.59 suggests moderate price movement. Fundamental analysis highlights a P/E ratio of 2.54 and a forward P/E of 2.47, signaling undervaluation relative to earnings expectations. The P/B ratio of 1.10 reflects a reasonable valuation relative to book value, while the P/S ratio of 46.50 indicates a premium based on sales. The RoE of 43.72% underscores strong profitability relative to equity.
3-month forecast: Technical indicators suggest AGIO may test resistance near $32 (SMA 50) with support at $27 (SMA 20). The ATR of 1.59 implies potential price swings of $1.20-$1.90 over the next quarter. Fundamental momentum could drive upward movement if Phase 3 trials for sickle cell disease show positive results. However, market sentiment and broader biotech sector trends will also influence price action. Target range: $27-$35.
Additional Sources for AGIO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AGIO Stock Overview
Market Cap in USD | 1,743m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2013-07-24 |
AGIO Stock Ratings
Growth Rating | -42.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -3.48 |
Analysts | 4/5 |
Fair Price Momentum | 22.10 USD |
Fair Price DCF | - |
AGIO Dividends
No Dividends PaidAGIO Growth Ratios
Growth Correlation 3m | -80.7% |
Growth Correlation 12m | -60.2% |
Growth Correlation 5y | -36.2% |
CAGR 5y | -9.13% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.36 |
Alpha | -31.97 |
Beta | 1.896 |
Volatility | 50.82% |
Current Volume | 303.2k |
Average Volume 20d | 545.8k |
As of May 11, 2025, the stock is trading at USD 27.32 with a total of 303,182 shares traded.
Over the past week, the price has changed by -9.24%, over one month by +3.96%, over three months by -19.58% and over the past year by -17.01%.
Probably not. Based on ValueRay Analyses, Agios Pharm (NASDAQ:AGIO) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -42.24 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGIO as of May 2025 is 22.10. This means that AGIO is currently overvalued and has a potential downside of -19.11%.
Agios Pharm has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AGIO.
- Strong Buy: 3
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AGIO Agios Pharm will be worth about 26 in May 2026. The stock is currently trading at 27.32. This means that the stock has a potential downside of -4.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.1 | 94.5% |
Analysts Target Price | 53.1 | 94.5% |
ValueRay Target Price | 26 | -4.7% |