Large gap with delayed quotes
Analysis date: 21.10.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Strong
Strong
Three stars since 03.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 678.40.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.07.2025.
4wk Rel Perf
12.98%
12.98%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.98%.
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 -0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.01%.
Mkt Cap in $bn
52.17
52.17
With a market capitalization >$8bn, ARGENX is considered a large-cap stock.
G/PE Ratio
1.45
1.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.87
23.87
The estimated PE is for the year 2027.
LT Growth
34.52%
34.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
174.72
174.72
The value at risk is estimated at EUR 174.72. The risk is therefore 24.00%. 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