Agenus Inc. (AGEN) Stock: Why It’s Gaining In Value


Agenus Inc. (AGEN) is working its way for to the top in the market today. The company, focused on the biotechnology space, is presently priced at $3.10 after heading up 5.08% so far today. In terms of biotech stocks, there are quite a few factors that have the ability to generate movement in the market. News is one of the most common reasons for movement. Here are the recent headlines associated with AGEN:

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Sep-07-19 09:30AM Why Is Agenus (AGEN) Up 19.2% Since Last Earnings Report?
Sep-04-19 11:52AM Before You Buy Agenus Inc. (NASDAQ:AGEN), Consider Its Volatility
Aug-15-19 06:51PM Edited Transcript of AGEN earnings conference call or presentation 8-Aug-19 12:30pm GMT
Aug-10-19 01:43AM Agenus Inc (AGEN) Q2 2019 Earnings Call Transcript
Aug-09-19 11:09AM Agenus (AGEN) Q2 Earnings Miss Estimates, Revenues Beat

However, any time investors are making a decision to invest, prospective investors should take a look at far more than news, especially in the highly speculative biotechnology space. Here’s what’s going on with Agenus Inc..

How AGEN Has Been Trending

While a move up on a single session, like the move that we’re seeing from Agenus Inc. may lead to excitement in some investors, a single session gain by itself should not be the reason for a decision to, or not to, invest in a company. It is always smart to take a look at trends beyond a single trading day. As it relates to AGEN, below are the movements that we’ve seen:

  • Past Seven Days – Over the past 5 trading sessions, AGEN has produced a price change in the amount of 9.15%.
  • Monthly – The monthly performance from Agenus Inc. works out to 41.55%.
  • Quarterly – In the last three months, the company has generated a return that comes to 14.81%
  • Past Six Months – In the last 6 months, we’ve seen a change that amounts to 16.10% from the company.
  • YTD – Since the open of this year AGEN has generated a return on investment of 30.25%.
  • Full Year – Lastly, over the past year, we have seen movement amounting to 44.86% out of AGEN. Throughout this period of time, the stock has sold at a high price of -20.10% and a low price of 101.30%.

Ratios Worth Watching

Digging into various ratios having to do with a company can give prospective traders a look of how risky and/or potentially profitable a stock pick might be. Here are a few of the most important ratios to think about when looking at AGEN.

Short Ratio – The short ratio is a tool that is used by investors to measure the amount of short interest. As the short ratio goes higher, it shows that more investors have a belief that the value of the stock is going to go down. In general, biotechnology stocks tend to come with a higher short ratio. On the other hand, we also tend to see quite a few short squeezes in the industry. Nonetheless, when it comes to Agenus Inc., it’s short ratio amounts to 12.61.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Basically, they measure If a company is able to cover its debts when they come due using current assets or quick assets. Because many biotech several companies rely on continued investor support, the quick and current ratios can be upsetting. Nonetheless, quite a few good picks in the biotechnology industry come with great current and quick ratios. In terms of AGEN, the quick and current ratios total up to 1.10 and 1.10 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets currently owned by the company to the share price of the stock. In the case of Agenus Inc., the book to share value ratio works out to -1.17.

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the value of the company’s stock. Several early stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotechnology sector, this is an important ratio to consider. In this case, the cash to share value ratio works out to 0.

Analyst Opinions Of Agenus Inc.

Although it’s not a smart idea to avoid doing your DD and blindly following the thoughts of analysts, it is a smart idea to use their analysis when validating your own opinions before making investment decisions in the biotechnology sector. Below are the recent moves that we have seen from analysts with regard to AGEN.

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Apr-22-19 Initiated B. Riley FBR Buy
Oct-28-16 Downgrade H.C. Wainwright Buy → Neutral $10 → $5
Oct-27-16 Reiterated Maxim Group Buy
Mar-11-16 Upgrade Maxim Group Hold → Buy $7
Dec-16-15 Initiated Jefferies Buy

Big Money And Agenus Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in AGEN, here’s what we’re seeing:

Institutions own 36.40% of the company. Institutional interest has moved by 12.27% over the past three months. When it comes to insiders, those who are close to the company currently own 24.18% percent of AGEN shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

A Look At Share Counts

Traders and investors seem to be interested in the total numbers of shares both available and outstanding. In terms of Agenus Inc., currently there are 130.68M with a float of 105.19M. This means that out of the total of 130.68M shares of AGEN that are out there today, 105.19M are able to be traded by the public.

I also find it important to pay attention to the short float. Think about it, when a high portion of the float is shorted, the overall opinion among traders is that the company is going to take a dive. As far as AGEN, the percentage of the float that is sold short comes to a total of 11.64%. In general, concerning short percent of the float is considered to be anything over 40%. Through my work, I’ve calculated that any short percent of the float over 26% is likely a a play that could prove to be very risky.

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-1.24. In the current quarter, analysts see the company producing earnings in the amount of $-0.37. Over the last 5 years, AGEN has generated revenue in the amount of $64.60% with earnings coming in at -5.30%. On a quarter over quarter basis, earnings have seen movement of -60.10% and revenue has seen movement of -1.30%.

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