Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Very strong
Very strong
Four stars since 01.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 584.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.07.2025.
4wk Rel Perf
2.35%
2.35%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.35%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.04%.
Mkt Cap in $bn
43.18
43.18
With a market capitalization >$8bn, ARGENX is considered a large-cap stock.
G/PE Ratio
1.73
1.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
17.52
17.52
The estimated PE is for the year 2027.
LT Growth
30.30%
30.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
26
26
For 1% of index variation, the stock varies on average by 0.26%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
144.42
144.42
The value at risk is estimated at EUR 144.42. The risk is therefore 23.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.12.2016
06.12.2016