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Agenus Inc

AGEN | US

4.83

USD

0.11

2.33%

AGEN | US
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About Agenus Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

15/04/2026

Close

4.83

Open

4.78

High

5.08

Low

4.56

Agenus Inc. a clinical-stage immuno-oncology company discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops QS-21 Stimulon adjuvant a saponin-based vaccine adjuvant. The company also develops Balstilimab an anti-PD-1 antagonist that has completed Phase II clinical trial to treat second line cervical cancer; AGEN1181 an anti-CTLA-4 monospecific antibody that is in Phase 2 clinical trial; AGEN2373 a CD137 monospecific antibody that is in Phase 1b clinical trial; AGEN1423 a tumor microenvironment conditioning anti-CD73/TGFß TRAP bi-functional antibody that has completed Phase 1 clinical trial; AGEN1571 an ILT2 monospecific antibody that is in Phase 1 clinical trial; BMS-986442 a TIGIT bispecific antibodies; and AGEN1327 a human monoclonal antibody. In addition it develops INCAGN1876 a GITR monospecific antibody; INCAGN2390 a TIM-3 monospecific antibody; INCAGN2385 a LAG-3 monospecific antibody; MK-4830 a monospecific antibody targeting ILT4; UGN-301 a zalifrelimab intravesical solution for the treatment of cancers of the urinary tract that is in a Phase 1 clinical trial; AGENT 797 an iNKT cells that is in Phase 1 clinical trial for solid tumors multiple myeloma and viral ARDS; and AGEN1884 a first-generation anti-CTLA-4 monospecific antibody. The company operates under Agenus MiNK Prophage Retrocyte Display and Stimulon trademarks. It has collaborations with Bristol-Myers Squibb Company Betta Pharmaceuticals Co. Ltd. Incyte Corporation Merck Sharpe & Dohme and Gilead Sciences Inc. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington Massachusetts.

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AGEN | US

Risk
114.9
Sharpe
1.74
Luna's Score
51/100
Recommendation
Hold

Luna says (AGEN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

114.4%

1 month

114.9%

3 months

99.0%

6 months

82.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

218.62

Debt to equity

-1.71

Debt to assets

1.41

Ent. to EBITDA

-2.42

Ent. to rev.

0.54

PEG

-

Other Fundamentals

EBITDA

-98.99M

MarketCap

104.19M

MarketCap(USD)

104.19M

Div. yield

-

Op. margin

-128.43

Erngs. growth

-

Rev. growth

-7.10

Ret. on equity

-1.28K

Short ratio

7.08

Short perc.

13.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.84

Range1M

2.16

Range3M

2.37

Volumes: Market Activity

Volume Averages

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Rel. volume

1.54

Price X volume

7.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dermira IncDERMBiotechnology5.3109.85M0.76%47.08201.92%
Cellectar Biosciences IncCLRBBiotechnology3.04108.98M3.05%n/a2.10%
Aldeyra Therapeutics IncALDXBiotechnology1.83108.74M2.23%n/a15.90%
Common StockTARABiotechnology5.21107.48M1.56%n/a5.41%
Surrozen Inc. Common StockSRZNBiotechnology32.02102.65M0.53%n/a35.73%
Gossamer Bio IncGOSSBiotechnology0.4509102.01M4.47%n/a243.93%
Pyxis Oncology Inc. Common StockPYXSBiotechnology1.71101.61M0.59%n/a12.29%
IN8bio Inc. Common StockINABBiotechnology1.4101.57M1.45%n/a43.30%
GENELUX CORPGNLXBiotechnology2.8498.08M7.58%n/a5.86%
Anthem Inc. CORP UNIT 050118ANTXBiotechnology3.2697.29M9.40%n/a0.00%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.694710.15M-23.66%0.0316.03%
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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.2312.20M7.49%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.74958.74K-6.95%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.420.53Cheaper
Ent. to Revenue0.543,967.00Cheaper
PE Ratio-41.03-
Price to Book218.6215.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)99.0072.80Riskier
Debt to Equity-1.71-1.23Cheaper
Debt to Assets1.410.25Expensive
Market Cap104.19M3.66BEmerging
  • 1

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