6.47% volatility in Agenus Inc (AGEN) last month: This is a red flag warning

Zack King

A new trading day began on Tuesday, with Agenus Inc (NASDAQ: AGEN) stock price down -5.70% from the previous day of trading, before settling in for the closing price of $3.51. AGEN’s price has ranged from $1.38 to $7.34 over the past 52 weeks.

A company in the Healthcare sector has jumped its sales by 7.90% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 103.54%. With a float of $32.35 million, this company’s outstanding shares have now reached $32.81 million.

In an organization with 316 employees, it is important to assess its efficiency.

Agenus Inc (AGEN) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Agenus Inc is 4.88%, while institutional ownership is 22.94%. The most recent insider transaction that took place on Aug 29 ’25, was worth 12,572,265.

Agenus Inc (AGEN) Performance Highlights and Predictions

In its latest quarterly report, released on 12/31/2024, the company reported earnings of -2.04 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.56 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 103.54% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 48.16% during the next five years compared to 7.90% growth over the previous five years of trading.

Agenus Inc (NASDAQ: AGEN) Trading Performance Indicators

Here are Agenus Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.05.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.13, a number that is poised to hit 0.47 in the next quarter and is forecasted to reach -0.34 in one year’s time.

Technical Analysis of Agenus Inc (AGEN)

Let’s dig in a bit further. During the last 5-days, its volume was 0.91 million. That was better than the volume of 0.71 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 36.94%.

During the past 100 days, Agenus Inc’s (AGEN) raw stochastic average was set at 11.63%, which indicates a significant decrease from 25.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.25 in the past 14 days, which was lower than the 0.26 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.04, while its 200-day Moving Average is $4.00. However, in the short run, Agenus Inc’s stock first resistance to watch stands at $3.47. Second resistance stands at $3.63. The third major resistance level sits at $3.73. If the price goes on to break the first support level at $3.20, it is likely to go to the next support level at $3.10. Assuming the price breaks the second support level, the third support level stands at $2.94.

Agenus Inc (NASDAQ: AGEN) Key Stats

With a market capitalization of 112.57 million, the company has a total of 34,008K Shares Outstanding. Currently, annual sales are 103,460 K while annual income is -227,210 K. The company’s previous quarter sales were 30,240 K while its latest quarter income was 63,910 K.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.