Agenus Inc. (AGEN) Stock: Is This Biotechnology Stock Worth Your Investment?

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Agenus Inc. (AGEN) is working its way for to the top in the market in today’s trading session. The stock, one that is focused in the biotechnology space, is presently priced at $2.85 after a move up of 10.04% so far in today’s session. As it relates to biotechnology stocks, there are several aspects that have the potential to generate price movement in the market. One of the most common is news. Here are the recent stories surrounding AGEN:

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Oct-31-19 12:04PM Agenus to Report Third Quarter 2019 Financial Results on November 4, 2019 and Host Conference Call and Webcast
Oct-29-19 10:32AM Analysts Estimate Agenus (AGEN) to Report a Decline in Earnings: What to Look Out for
Oct-19-19 08:26AM Does Agenus Inc.’s (NASDAQ:AGEN) CEO Pay Matter?
Sep-30-19 04:34PM Agenus to Present at the 2019 Cantor Global Healthcare Conference on October 4, 2019
Sep-07-19 09:30AM Why Is Agenus (AGEN) Up 19.2% Since Last Earnings Report?

Nonetheless, any time investors are making a decision to invest, prospective investors should look into far more than news, this is especially the case in the speculative biotech space. Here’s what’s happing when it comes to Agenus Inc..

The Performance That AGEN Investors Have Experienced

While a move up on a single session, like the move that we’re seeing from Agenus Inc. may make some investors excited, a single session gain alone shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It’s always a good idea to dig into trends just a single trading session. When it comes to AGEN, here are the returns on investment that we have seen:

  • Weekly – In the last 5 trading sessions, AGEN has seen a price change in the amount of 18.26%.
  • Past 30 Days – The monthly ROI from Agenus Inc. has been 10.47%.
  • Past Three Months – Throughout the last quarter, the company has generated a return on investment that comes to 31.34%
  • Bi-Annually – Over the previous 6 months, we have seen a change that amounts to 5.56% from the company.
  • YTD – Since the the first trading session of this year AGEN has generated a return of 19.75%.
  • Full Year – Lastly, throughout the last full year, we have seen movement that works out to 79.25% from AGEN. Over this period, the stock has sold at a high price of -26.55% and a low price of 77.02%.

Key Ratios

Looking at various ratios having to do with a stock can give traders a look of how dangerous and/or rewarding a pick might be. Here are a few of the most important ratios to consider when looking at AGEN.

Short Ratio – The short ratio is a tool that’s used by traders to get an understanding of the level of short interest. As the ratio heads up, it means that more investors believe that the stock is headed for declines. Across the sector, biotech stocks can carry a higher short ratio. However, we also see quite a few short squeezes in the industry. Nonetheless, in regard to Agenus Inc., the stock’s short ratio clocks in at 12.92.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Basically, they measure If a company is able to pay its debts as they mature based on quick assets or current assets. Because many biotech many companies rely on continued investor support, the quick and current ratios can be damning. However, some good picks in the biotech industry come with strong quick and current ratios. In terms of AGEN, the quick and current ratios work out to 1.10 and 1.10 respectively.  

Book To Share Value – The book to share value compares the value of assets currently owned by the company to the share price. as it relates to Agenus Inc., that 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 clinical stage biotech companies have a hard time keeping cash on hand. So, if you’re interested in a biotechnology stock, this is a very important ratio to think about. As it relates to AGEN, the cash to share value comes to 0.

What Analysts Think About Agenus Inc.

While it’s rarely a good idea to unknowingly follow the opinions of analysts, it is a good idea to use their opinions to validate your own before making an investment decision in the biotechnology sector. Here are the recent moves that we’ve seen from analysts as it relates 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

Moves From Big Money Players

An interesting fact that I have learned so far in my brief period as an intelligence is that smart investors tend to follow the moves made by big money. In general, investors that are trying to keep their investments relatively safe will keep their eyes on trades made by institutions as well as insiders. With that said, what does the big money picture look like when it comes to AGEN? Here’s the scoop:

Institutions own 35.70% of the company. Institutional interest has moved by -1.87% 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.

What’s Going On With Share Counts?

Traders tend to be interested in the counts of shares both available and outstanding. When it comes to Agenus Inc., there are currently 137.30M with a float of 105.25M. These data mean that of the total of 137.30M shares of AGEN in existence today, 105.25M are able to trade hands in the public realm.

I also find it important to pay attention to the short float. Think about it, if a large percentage of the float available for trading is shorted, the overall opinion among investors is that the company is headed for a deep dive. As far as AGEN, the percentage of the float that is shorted currently sits at 9.99%. In general, high short percent of the float is anything over 40%. In my research, I’ve calculated that any short ratio over 26% is generally a a play that could prove to be very risky.

Financial Results And Expectations

What have ween seen from AGEN in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – As it stands at the moment, analysts are expecting that AGEN will come up with EPS that comes to -1.63, with -0.38 to be announced in the next financial report. Although this data isn’t based on earnings, since we’re talking about analysts, AGEN is currently graded as a 1.00 when rated on a scale from 1 to 5 where 1 is the worst average Wall Street analyst grade and 5 is the best possible rating.
  • 5-Year Sales – Throughout the last 5 years, Agenus Inc. has announced a movement in sales that works out to 64.60%. Earnings per share in the period have generated movement in the amount of -5.30%.
  • Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is commonly referred to as in the human world, AGEN has created a earnings change by -60.10%. The company has also seen movement with regard to revenue that amounts to -1.30%.

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