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MacroGenics, Inc.NasdaqGS:MGNX 주식 보고서

시가총액 US$219.3m
주가
US$3.45
US$3.75
8.0% 저평가 내재 할인율
1Y122.6%
7D14.6%
포트폴리오 가치
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MacroGenics, Inc.

NasdaqGS:MGNX 주식 리포트

시가총액: US$219.3m

MacroGenics (MGNX) 주식 개요

는 임상 단계의 바이오 제약 회사로, 미국에서 암 치료를 위한 항체 기반 치료제를 발굴, 개발, 제조 및 상업화하는 기업입니다. 자세히 보기

MGNX 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적0/6
재무 건전성6/6
배당0/6

MGNX Community Fair Values

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MacroGenics, Inc. 경쟁사

가격 이력 및 성과

MacroGenics 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$3.45
52주 최고가US$3.88
52주 최저가US$1.19
베타1.08
1개월 변동-0.58%
3개월 변동101.75%
1년 변동122.58%
3년 변동-43.44%
5년 변동-88.98%
IPO 이후 변동-86.19%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 26

MGNX: Antibody Drug Conjugate Pipeline And 2026 Data Will Drive Repricing

Narrative Update on MacroGenics Analysts have raised their price targets on MacroGenics by $2 to $4. They cite updated revenue assumptions and interest in the company’s antibody drug conjugate pipeline as key factors behind the change.
내러티브 업데이트 Apr 12

MGNX: Antibody Drug Conjugate Pipeline And Tubulus Deal Will Drive Repricing

Analysts raised their price target for MacroGenics from $5.00 to $9.00, citing updated assumptions for potential revenue growth, slightly higher profit margins, a lower discount rate and recent positive sentiment following the Tubulus deal and the outlook for antibody-drug conjugate data. Analyst Commentary Bullish analysts are pointing to recent research updates as a sign that expectations for MacroGenics are shifting toward a more constructive view, with price targets and ratings adjusted to reflect changing assumptions around future execution and potential revenue streams.
Seeking Alpha Apr 10

MacroGenics: Oncology Opportunities In Play, But Investing Feels Like A Gamble

Summary MacroGenics (MGNX) is rated Hold, reflecting significant upside potential but high risk and a limited funding runway beyond 2027. MGNX’s pipeline includes antibody drug conjugates and lorigerlimab, with the latter’s Phase 2 clinical hold recently lifted by the FDA. Key 2026 catalysts include clinical data from MGC026, MGC028, and the LINNET study, plus an IND submission for MGC030. Despite past setbacks and a $190m cash position, MGNX’s current valuation implies little pipeline value, making study success critical for future funding. Read the full article on Seeking Alpha

Recent updates

내러티브 업데이트 Apr 26

MGNX: Antibody Drug Conjugate Pipeline And 2026 Data Will Drive Repricing

Narrative Update on MacroGenics Analysts have raised their price targets on MacroGenics by $2 to $4. They cite updated revenue assumptions and interest in the company’s antibody drug conjugate pipeline as key factors behind the change.
내러티브 업데이트 Apr 12

MGNX: Antibody Drug Conjugate Pipeline And Tubulus Deal Will Drive Repricing

Analysts raised their price target for MacroGenics from $5.00 to $9.00, citing updated assumptions for potential revenue growth, slightly higher profit margins, a lower discount rate and recent positive sentiment following the Tubulus deal and the outlook for antibody-drug conjugate data. Analyst Commentary Bullish analysts are pointing to recent research updates as a sign that expectations for MacroGenics are shifting toward a more constructive view, with price targets and ratings adjusted to reflect changing assumptions around future execution and potential revenue streams.
Seeking Alpha Apr 10

MacroGenics: Oncology Opportunities In Play, But Investing Feels Like A Gamble

Summary MacroGenics (MGNX) is rated Hold, reflecting significant upside potential but high risk and a limited funding runway beyond 2027. MGNX’s pipeline includes antibody drug conjugates and lorigerlimab, with the latter’s Phase 2 clinical hold recently lifted by the FDA. Key 2026 catalysts include clinical data from MGC026, MGC028, and the LINNET study, plus an IND submission for MGC030. Despite past setbacks and a $190m cash position, MGNX’s current valuation implies little pipeline value, making study success critical for future funding. Read the full article on Seeking Alpha
분석 기사 Jan 06

There's No Escaping MacroGenics, Inc.'s (NASDAQ:MGNX) Muted Revenues Despite A 26% Share Price Rise

MacroGenics, Inc. ( NASDAQ:MGNX ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
내러티브 업데이트 Sep 25

LORIKEET And LINNET Trials Will Spur Advances Amid Liquidity Risks

The consensus analyst price target for MacroGenics increased to $3.75, primarily reflecting a higher expected future P/E multiple despite a decline in net profit margin. What's in the News Eric Risser appointed Chief Executive Officer, succeeding long-time CEO Scott Koenig; Risser has extensive company and industry experience, having led corporate development efforts that generated $1.6 billion in non-dilutive capital.
분석 기사 Sep 08

MacroGenics, Inc.'s (NASDAQ:MGNX) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

MacroGenics, Inc. ( NASDAQ:MGNX ) shareholders would be excited to see that the share price has had a great month...
내러티브 업데이트 Aug 16

LORIKEET And LINNET Trials Will Spur Advances Amid Liquidity Risks

Despite an improving net profit margin and a sharply lower future P/E multiple reflecting more attractive valuation, the consensus analyst price target for MacroGenics has been notably reduced from $4.20 to $3.40. What's in the News Eric Risser appointed CEO, succeeding longtime leader Scott Koenig; Risser brings significant operational and business development experience, including generating over $1.6 billion in non-dilutive capital for the company.
분석 기사 Jul 24

MacroGenics, Inc. (NASDAQ:MGNX) Surges 37% Yet Its Low P/S Is No Reason For Excitement

MacroGenics, Inc. ( NASDAQ:MGNX ) shares have had a really impressive month, gaining 37% after a shaky period...
분석 기사 May 21

Analyst Forecasts For MacroGenics, Inc. (NASDAQ:MGNX) Are Surging Higher

MacroGenics, Inc. ( NASDAQ:MGNX ) shareholders will have a reason to smile today, with the analysts making substantial...
분석 기사 Apr 14

MacroGenics, Inc. (NASDAQ:MGNX) Looks Inexpensive After Falling 42% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the MacroGenics, Inc. ( NASDAQ:MGNX ) share price has dived 42% in the last thirty...
User avatar
새로운 내러티브 Apr 02

LORIKEET And LINNET Trials Will Spur Advances Amid Liquidity Risks

Future revenue growth potential hinges on successful trial outcomes and product approvals in ongoing and upcoming clinical studies.
분석 기사 Feb 28

MacroGenics, Inc. (NASDAQ:MGNX) Not Doing Enough For Some Investors As Its Shares Slump 26%

Unfortunately for some shareholders, the MacroGenics, Inc. ( NASDAQ:MGNX ) share price has dived 26% in the last thirty...
Seeking Alpha Feb 27

MacroGenics: Stacking Up A Lot Of Headwinds... But It's Fallen Too Far

Summary MacroGenics' valuation has declined due to continued bad news in 2024, impacting market sentiment. MGNX holds $179.6M in cash and equivalents, with a sustainable cash burn rate for up to 5 years. Sale of the margetuximab franchise poises the company for further financial stability. Operating expenses are expected to rise as clinical programs advance, with management projecting a cash runway into 2026. I think this is a conservative estimate. Although a lot has changed, I think these price levels are attractive for a tentative investment based on catalysts I anticipate in 2025 and beyond. Read the full article on Seeking Alpha
Seeking Alpha Dec 05

MacroGenics: A Productive Biotech With Growing Potential - Still Not A Buy

Summary MacroGenix was previously rated as a "Hold" due to uncertain revenue streams and high annual expenses of ~$300 million. Since the initial rating, MacroGenix's stock has dropped approximately 33%, reflecting ongoing financial challenges. The company's reliance on episodic milestones and minimal product revenues makes it unattractive for new investors. Existing investors might accept the risk, but the current financial outlook remains unattractive for prospective buyers. Read the full article on Seeking Alpha
분석 기사 Aug 01

Party Time: Brokers Just Made Major Increases To Their MacroGenics, Inc. (NASDAQ:MGNX) Earnings Forecasts

MacroGenics, Inc. ( NASDAQ:MGNX ) shareholders will have a reason to smile today, with the analysts making substantial...
분석 기사 Jul 30

MacroGenics, Inc.'s (NASDAQ:MGNX) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

MacroGenics, Inc. ( NASDAQ:MGNX ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...
분석 기사 Jul 12

We're A Little Worried About MacroGenics' (NASDAQ:MGNX) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
분석 기사 May 13

MacroGenics, Inc.'s (NASDAQ:MGNX) 81% Dip In Price Shows Sentiment Is Matching Revenues

MacroGenics, Inc. ( NASDAQ:MGNX ) shareholders that were waiting for something to happen have been dealt a blow with a...
Seeking Alpha May 13

MacroGenics: Strong Likelihood Bad News Has Caused Overreaction (Rating Upgrade)

Summary Macrogenics' stock valuation has dropped over 70% after its first quarter update, creating a new opportunity for investors. The spotlight is on their product vobramitamab duocarmazine, and the phase 2 TAMARACK trial. Macrogenics has between 4 and 5 quarters of cash and investments on hand. Read the full article on Seeking Alpha
Seeking Alpha Apr 05

MacroGenics: Positive Safety Update Leads To Two Major Inflection Points In 2024

Summary Positive safety update released from phase 2 TAMARACK study, using vobra duo for the treatment of patients with metastatic castration-resistant prostate cancer. Updates to interim data from the phase 2 TAMARACK study expected by May 31st of 2024. Radiographic progression-free survival data from the phase 2 TAMARACK study, expected by fall of 2024. The global prostate cancer market size is estimated to reach $27.51 billion by 2032. Read the full article on Seeking Alpha
분석 기사 Feb 28

MacroGenics, Inc. (NASDAQ:MGNX) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, MacroGenics, Inc. ( NASDAQ:MGNX ) shares have been powering on, with a gain of 27% in...
Seeking Alpha Feb 15

MacroGenics: Trying To Build A Better Everything

Summary MacroGenics, Inc. has a pipeline of promising drugs including Vobramitamab Duocarmazine, Lorigerlimab, Tebotelimab, MGD024, and IMGC936. The company has a strong financial position as of their latest report. MacroGenics faces both strengths and risks in their drug development and commercialization efforts. Read the full article on Seeking Alpha
분석 기사 Jan 09

There's No Escaping MacroGenics, Inc.'s (NASDAQ:MGNX) Muted Revenues

With a price-to-sales (or "P/S") ratio of 5.4x MacroGenics, Inc. ( NASDAQ:MGNX ) may be sending very bullish signals at...

주주 수익률

MGNXUS BiotechsUS 시장
7D14.6%-0.5%0.5%
1Y122.6%44.4%25.4%

수익률 대 산업: MGNX은 지난 1년 동안 44.4%의 수익을 기록한 US Biotechs 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: MGNX은 지난 1년 동안 25.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is MGNX's price volatile compared to industry and market?
MGNX volatility
MGNX Average Weekly Movement16.9%
Biotechs Industry Average Movement10.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

안정적인 주가: MGNX의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: MGNX의 주간 변동성(17%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2000293Eric Risserwww.macrogenics.com

는 임상 단계의 바이오 제약 회사로 미국에서 암 치료를 위한 항체 기반 치료제를 발굴, 개발, 제조 및 상업화하는 회사입니다. 이 회사의 제품 파이프라인에는 체크포인트 억제제인 PD-1과 CTLA-4를 표적으로 하는 이중특이적 DART 분자 로리게리맙과 임상 2상 중인 mCRPC 치료용 도세탁셀, 임상 1상을 완료한 백금 저항성 난소암 및 투명세포 부인암 치료용 도세탁셀이 있습니다; B7-H3를 표적하고 새로운 토포이소머라제 I 억제제(TOP1i) 기반 링커-페이로드를 전달하는 ADC인 MGC026, 임상 1상 중인 고형암 치료를 위한 ADAM9을 표적하고 새로운 TOP1i 기반 링커-페이로드를 전달하는 항체-약물 접합체(ADC) MGC028, 전임상 중인 여러 고형암에 발현되는 미공개 항원을 표적하는 ADC 분자 MGC030을 개발 중이다. 또한 T세포 결합 프로그램도 개발하고 있습니다.

MacroGenics, Inc. 기초 지표 요약

MacroGenics의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MGNX 기초 통계
시가총액US$219.28m
순이익 (TTM)-US$74.62m
매출 (TTM)US$149.50m
1.5x
주가매출비율(P/S)
-2.9x
주가수익비율(P/E)

MGNX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MGNX 손익계산서 (TTM)
매출US$149.50m
매출원가US$183.18m
총이익-US$33.68m
기타 비용US$40.94m
순이익-US$74.62m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.17
총이익률-22.53%
순이익률-49.91%
부채/자본 비율0%

MGNX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/13 00:32
종가2026/05/13 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

MacroGenics, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Etzer DaroutBarclays
Peter LawsonBarclays
Stephen V. ByrneBofA Global Research