(FLGT) Fulgent Genetics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3596641098

FLGT: Genetic Testing, Molecular Diagnostics, Cancer Diagnostics, Pathology Services, Drug Development

Fulgent Genetics Inc. is a clinical diagnostic and therapeutic development company that offers a range of solutions to healthcare providers and patients globally, with a strong presence in the US. The companys diverse portfolio includes molecular diagnostic testing, genetic testing, and anatomic pathology laboratory tests, catering to various medical specialties such as oncology, reproductive health, and neurology.

The companys Picture Genetics platform is a proprietary technology that utilizes advanced algorithms, adaptive learning software, and laboratory information management systems to help identify health markers in individuals DNA. This platform, combined with its nanoencapsulation and targeted therapy platform, positions Fulgent Genetics at the forefront of personalized medicine and cancer treatment.

Fulgent Genetics serves a broad customer base, including insurance companies, hospitals, medical institutions, laboratories, government agencies, and large corporations. The companys services and solutions are designed to provide actionable insights and treatment options, driving its growth and expansion in the healthcare industry.

Analyzing the , we observe that FLGTs stock price is currently at $18.65, with a 20-day SMA of $18.51, indicating a slight upward trend. The 50-day SMA is $17.55, and the 200-day SMA is $19.42, suggesting a potential resistance level. The ATR of 0.86 (4.62%) indicates moderate volatility. Considering the , the companys market capitalization is approximately $633.98M USD, with a forward P/E ratio of 7.94, indicating a relatively undervalued stock.

Based on the analysis of both and , a forecast for FLGT is as follows: the stock is likely to experience a short-term upward momentum, potentially reaching the 52-week high of $25.06, driven by the companys expanding product portfolio, increasing demand for genetic testing, and advancements in its therapeutic development solutions. However, the negative RoE of -3.60% may pose a challenge, and investors should closely monitor the companys progress in improving its profitability. A potential entry point could be around the current price, with a stop-loss below the 50-day SMA of $17.55.

Additional Sources for FLGT Stock

FLGT Stock Overview

Market Cap in USD 634m
Sector Healthcare
Industry Diagnostics & Research
GiC Sub-Industry Health Care Services
IPO / Inception 2016-09-29

FLGT Stock Ratings

Growth Rating -31.8
Fundamental -53.6
Dividend Rating 0.0
Rel. Strength -9.04
Analysts 3.33/5
Fair Price Momentum 18.01 USD
Fair Price DCF -

FLGT Dividends

No Dividends Paid

FLGT Growth Ratios

Growth Correlation 3m 78.5%
Growth Correlation 12m -75.7%
Growth Correlation 5y -64.3%
CAGR 5y 2.06%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.70
Alpha -17.67
Beta 0.113
Volatility 92.76%
Current Volume 410.2k
Average Volume 20d 355.2k
What is the price of FLGT stocks?
As of May 09, 2025, the stock is trading at USD 18.56 with a total of 410,150 shares traded.
Over the past week, the price has changed by +7.59%, over one month by +8.86%, over three months by +14.85% and over the past year by -12.74%.
Is Fulgent Genetics a good stock to buy?
No, based on ValueRay Fundamental Analyses, Fulgent Genetics (NASDAQ:FLGT) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -53.58 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLGT as of May 2025 is 18.01. This means that FLGT is currently overvalued and has a potential downside of -2.96%.
Is FLGT a buy, sell or hold?
Fulgent Genetics has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold FLGT.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for FLGT stock price target?
According to ValueRays Forecast Model, FLGT Fulgent Genetics will be worth about 19.5 in May 2026. The stock is currently trading at 18.56. This means that the stock has a potential upside of +4.8%.
Issuer Forecast Upside
Wallstreet Target Price 20.3 9.5%
Analysts Target Price 20 7.8%
ValueRay Target Price 19.5 4.8%