Digging Up the Facts on Agios Pharmaceuticals, Inc. (AGIO)

Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) is an interesting player in the Healthcare space, with a focus on Biotechnology. The stock has been active on the tape, currently trading at $40.56, up from yesterday’s close by -4.02%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Money managers are always interested in a company that can find the right recipe of fundamental data because it reflects something important going on underneath the surface. Agios Pharmaceuticals, Inc. (AGIO) currently trades with a market capitalization of $1.70B. That value represents a market adjusting for revenues that have been growing by 64.00% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For AGIO, the company currently has $579.10M of cash on the books, which is offset by $0.00 current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-53.75M over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of -1.55 on a per share basis this quarter. Perhaps, that suggests something about why 82.10% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Agios Pharmaceuticals, Inc. recorded a 52-week high of 67.74. It is now trading 25.48 off that level. The stock is trading 49.11 its 50-day moving average by 6.85. The stock carved out a 52-week low down at 33.50.

In recent action, Agios Pharmaceuticals, Inc. (AGIO) has made a move of -18.73% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 35.21, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 35.81M with 49.89% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of AGIO.

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