MacroGenics Inc (MGNX)

MacroGenics, Inc. is a clinical-stage biopharmaceutical company focused on antibody-based therapeutics for cancer, with its common stock listed on NASDAQ under the ticker MGNX. The company works on discovering, developing, manufacturing, and commercializing treatments in the United States. Its pipeline includes lorigerlimab, a bispecific DART molecule directed at PD-1 and CTLA-4 and being studied in metastatic castration-resistant prostate cancer, as well as in platinum-resistant ovarian cancer and clear cell gynecologic cancer. Additional programs include MGC026, an ADC targeting B7-H3; MGC028, an ADC targeting ADAM9 for solid tumors; and MGC030, an ADC aimed at an undisclosed antigen across several solid tumors. MacroGenics is also developing T-cell engager programs and maintains collaborations with TerSera Therapeutics, Incyte, and Gilead Sciences. The company was incorporated in 2000 and is headquartered in Rockville, Maryland.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-MGNX
$2.96
33.3% Upside
Undervalued
$8
260.4% Upside
Bargain
Fair
0.0%
3.3x
0.8x
142.4 M
3.201 M
19.4%
88.6%
-3.9
64.9%
Valuation • Fair Value

MacroGenics Inc (NASDAQ-MGNX) Fair Value by Valuation Model

Review the available estimates for MacroGenics Inc (NASDAQ-MGNX), including Comps Fair Value.

Primary Valuation Read

Fair Value

$2.96

Estimated upside of 33.3% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$2.96

Comparable-company valuation reference.

Analyst Price Target

$8

Analysts imply upside of 260.4%.

How to read these valuation models

Use the 4 available valuation references for MacroGenics Inc (NASDAQ-MGNX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for MacroGenics Inc (NASDAQ-MGNX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

175.1 M

Current operating scale indicator.

Revenue Forecast

101.3 M

Forward revenue estimate.

EBITDA

-32.169 M

Current operating profitability reference.

EBITDA Forecast

-175.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review MacroGenics Inc (NASDAQ-MGNX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for MacroGenics Inc (NASDAQ-MGNX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

8.29

Higher caution zone on this screen.

Altman Z-Score

-3.9

Lower score that deserves closer risk review.

FCF / Net Income

64.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for MacroGenics Inc (NASDAQ-MGNX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for MacroGenics Inc (NASDAQ-MGNX)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for MacroGenics Inc (NASDAQ-MGNX). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

MacroGenics Inc (NASDAQ-MGNX) Stock Forecast & Technical Outlook

Review MacroGenics Inc (NASDAQ-MGNX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for MacroGenics Inc (NASDAQ-MGNX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for MacroGenics Inc (NASDAQ-MGNX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for MacroGenics Inc (NASDAQ-MGNX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for MacroGenics Inc (NASDAQ-MGNX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for MacroGenics Inc (NASDAQ-MGNX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for MacroGenics Inc (NASDAQ-MGNX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, MacroGenics Inc (NASDAQ-MGNX) has a Hold consensus, with 2 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 4
Sell 0
FAQ • Fast Investor Answers

MacroGenics Inc (NASDAQ-MGNX) Stock FAQ

Data-supported answers about MacroGenics Inc (NASDAQ-MGNX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.96
Estimated upside 33.3%
Valuation Rating
Undervalued
Estimated upside of 33.3%
Analyst Target
$8
Implied upside 260.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for MacroGenics Inc (NASDAQ-MGNX) is $2.96. This implies an estimated upside of 33.3% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 33.3% versus the current market price.

The available analyst price target for MacroGenics Inc (NASDAQ-MGNX) is $8. The analyst target implies estimated upside of 260.4%.

The current financial health read for MacroGenics Inc (NASDAQ-MGNX) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for MacroGenics Inc (NASDAQ-MGNX).

The current market capitalization listed for MacroGenics Inc is 142.4 M.

The current enterprise value listed for MacroGenics Inc is 3.201 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for MacroGenics Inc is NASDAQ-MGNX, and the stock is listed on NASDAQ.

MacroGenics Inc (NASDAQ-MGNX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for MacroGenics Inc is 19.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for MacroGenics Inc is 88.6%. Free float helps investors understand how much of the share base is available for public trading.