Stock Scorecard



Stock Summary for Agenus Inc (AGEN) - $4.17 as of 12/3/2025 11:21:49 AM EST

Total Score

7 out of 30

Safety Score

24 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AGEN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AGEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AGEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AGEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AGEN (24 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AGEN

Benny Johnson: Exciting Momentum for Agenus and the BOT/BAL Clinical Development Program at ESMO 2025 10/24/2025 1:01:00 AM
Can Agenus Inc. stock resist sector downturns - Weekly Profit Recap & Free Safe Entry Trade Signal Reports 10/24/2025 1:01:00 AM
How Agenus Inc. (AJ8) stock responds to bond market - Portfolio Risk Report & Free Technical Pattern Based Buy Signals 10/24/2025 1:01:00 AM
Forecasting Agenus Inc. price range with options data - Take Profit & Low Drawdown Investment Ideas 10/24/2025 1:01:00 AM
Candlestick signals on Agenus Inc. stock today - Trade Exit Report & Technical Entry and Exit Alerts 10/24/2025 1:01:00 AM
Agenus (AGEN) Reports Promising Data for Cancer Treatment Combination - GuruFocus 10/17/2025 1:01:00 PM
Agenus to Host October Stakeholder Briefing Showcasing BOT/BAL Global Momentum and Post-ESMO Insights - BioSpace 10/16/2025 12:17:00 PM
Agenus Secures $10M Promissory Note with Zydus 10/8/2025 12:00:00 AM
BOT/BAL Advancements, BATTMAN Trial, FDA Approval Challenges and Key Highlights from Agenus Stakeholder Briefing 8/29/2025 6:46:00 AM
Zydus enters global biologics CDMO market with $75m facility acquisitions 6/5/2025 12:00:00 AM

Financial Details for AGEN

Company Overview

Ticker AGEN
Company Name Agenus Inc
Country USA
Description Agenus Inc. is a leading clinical-stage immuno-oncology company focused on discovering and developing innovative immunotherapy treatments aimed at enhancing the body’s immune response against cancer. Headquartered in Lexington, Massachusetts, Agenus is at the forefront of research in checkpoint inhibitors and other immunotherapies, positioning itself as a key player in the rapidly evolving oncology landscape. With a robust pipeline of therapeutics and a commitment to advancing patient care, Agenus is poised to capitalize on the increasing demand for effective cancer treatments globally.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 4.17
Price 4 Years Ago 63.20
Last Day Price Updated 12/3/2025 11:21:49 AM EST
Last Day Volume 461,899
Average Daily Volume 482,983
52-Week High 7.34
52-Week Low 1.38
Last Price to 52 Week Low 202.17%

Valuation Measures

Trailing PE N/A
Industry PE 43.11
Sector PE 88.06
5-Year Average PE -77.07
Free Cash Flow Ratio 41.70
Industry Free Cash Flow Ratio 13.81
Sector Free Cash Flow Ratio 28.78
Current Ratio Most Recent Quarter 0.47
Total Cash Per Share 0.10
Book Value Per Share Most Recent Quarter -8.35
Price to Book Ratio 218.61
Industry Price to Book Ratio 33.69
Sector Price to Book Ratio 33.12
Price to Sales Ratio Twelve Trailing Months 1.38
Industry Price to Sales Ratio Twelve Trailing Months 31.75
Sector Price to Sales Ratio Twelve Trailing Months 15.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 34,008,300
Market Capitalization 141,814,611
Institutional Ownership 28.39%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 13.10%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 7.55%
Reported EPS 12 Trailing Months -1.57
Reported EPS Past Year -3.19
Reported EPS Prior Year -10.68
Net Income Twelve Trailing Months -35,166,000
Net Income Past Year -227,212,000
Net Income Prior Year -245,761,000
Quarterly Revenue Growth YOY 20.40%
5-Year Revenue Growth -7.17%
Operating Margin Twelve Trailing Months -16.10%

Balance Sheet

Total Cash Most Recent Quarter 3,458,000
Total Cash Past Year 40,437,000
Total Cash Prior Year 76,110,000
Net Cash Position Most Recent Quarter -20,141,000
Net Cash Position Past Year 9,964,000
Long Term Debt Past Year 30,473,000
Long Term Debt Prior Year 12,768,000
Total Debt Most Recent Quarter 23,599,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -326,380,000
Total Stockholder Equity Prior Year -160,331,000
Total Stockholder Equity Most Recent Quarter -274,137,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -89,314,000
Free Cash Flow Per Share Twelve Trailing Months -2.63
Free Cash Flow Past Year -158,891,000
Free Cash Flow Prior Year -234,156,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal 0.05
20-Day Bollinger Lower Band 3.42
20-Day Bollinger Middle Band 4.41
20-Day Bollinger Upper Band 5.39
Beta 1.53
RSI 57.57
50-Day SMA 3.83
150-Day SMA 14.00
200-Day SMA 22.35

System

Modified 12/2/2025 4:41:56 PM EST