(ARGX) Argen-X - Ratings and Ratios

Exchange: BR • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010832176

ARGX: Autoimmune, Therapy, Antibodies, Inflammation, Diseases

Argenx SE, a biotechnology company, is focused on developing innovative therapies for autoimmune diseases. Its lead product candidate, efgartigimod, targets a wide range of conditions, including myasthenia gravis, immune thrombocytopenia, pemphigus vulgaris, and others. This drug leverages the companys SIMPLE Antibody Platform, which is known for producing human antibodies that are both potent and have high thermal stability. This platform has attracted significant attention due to its potential to create more effective treatments with fewer side effects.

The companys pipeline is robust, with multiple candidates in various stages of development. For instance, ARGX-119 is being investigated for congenital myasthenic syndrome and amyotrophic lateral sclerosis, while ARGX-112 targets immune-mediated conditions. Argenx also has a strategic partnership with AbbVie, Zai Lab, and LEO Pharma, which not only enhances its research capabilities but also provides a strong distribution network across the United States, Japan, Europe, Middle East, Africa, and China.

From a financial standpoint, Argenx has a market capitalization of approximately 39069.32M EUR, with a forward P/E ratio of 96.15. This indicates high expectations for future growth. The companys price-to-book ratio of 9.44 suggests that investors are valuing its assets and future prospects heavily. Argenxs strategic collaborations with academic institutions like the Université Catholique de Louvain and NYU Langone Health underscore its commitment to innovation and its ability to tap into cutting-edge research.

Investors should note that Argenx has a strong intellectual property portfolio, with ownership of several key technologies and trademarks. This includes VYVGART, VYVDURA, and NHANCE, which are crucial for maintaining its competitive edge. The companys partnership with Genmab to develop therapeutic antibodies for immunology and oncology further highlights its strategic approach to diversifying its product offerings and expanding its market reach.

Additional Sources for ARGX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARGX Stock Overview

Market Cap in USD 40,715m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2017-05-18

ARGX Stock Ratings

Growth 5y 93.1%
Fundamental -29.7%
Dividend 0.0%
Rel. Strength Industry 68.6
Analysts -
Fair Price Momentum 787.40 EUR
Fair Price DCF -

ARGX Dividends

No Dividends Paid

ARGX Growth Ratios

Growth Correlation 3m 70.3%
Growth Correlation 12m 95.3%
Growth Correlation 5y 91.1%
CAGR 5y 33.08%
CAGR/Max DD 5y 0.84
Sharpe Ratio 12m 1.89
Alpha 78.68
Beta -0.17
Volatility 32.51%
Current Volume 42.1k
Average Volume 20d 48.9k
What is the price of ARGX stocks?
As of February 22, 2025, the stock is trading at EUR 619.20 with a total of 42,090 shares traded.
Over the past week, the price has changed by +1.88%, over one month by -1.15%, over three months by +9.63% and over the past year by +67.40%.
Is Argen-X a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Argen-X (BR:ARGX) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.67 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARGX as of February 2025 is 787.40. This means that ARGX is currently undervalued and has a potential upside of +27.16% (Margin of Safety).
Is ARGX a buy, sell or hold?
Argen-X has no consensus analysts rating.
What are the forecast for ARGX stock price target?
According to ValueRays Forecast Model, ARGX Argen-X will be worth about 850.4 in February 2026. The stock is currently trading at 619.20. This means that the stock has a potential upside of +37.34%.
Issuer Forecast Upside
Wallstreet Target Price 632.1 2.1%
Analysts Target Price - -
ValueRay Target Price 850.4 37.3%