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ARGX

🏥 Healthcare

argenx SE

Conservative #51Aggressive #15Low RiskMixed 57
$816.95-2.78%
Day High$848.83
Day Low$816.00
Volume0.4M
Mkt Cap$50.6B
52W Low $51052W High $935
Market Cap
$50.9B
P/E Ratio
35.1
Sector avg: 252.3
Rev Growth
78.6%
Sector avg: 161.5%
Earnings Growth
382.3%
Profit Margin
38.0%
Sector avg: -3292.7%
Debt/Equity
0.01

Why This Score

ARGX scores 73.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 15.2% exceeds the 15% quality threshold.
  • High net margin of 38.0%, indicating pricing power and operational efficiency.
  • Minimal leverage (D/E 0.01) provides financial flexibility and downside protection.
  • Positive but moderate momentum (32%) — steady appreciation without overheating.

No material penalties applied. ARGX ranks #51 based on its factor profile and ML signal alignment.

Score Breakdown

Overall Score73.6
Fundamental Score66.3
ML Score87.0

Score by Horizon

3 Month
51.1
6 Month
57.1
Primary
1 Year
60.1

Quality Assessment

D
Earnings Grade
Weak fundamentals or significant quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
68
Positive
Analyst (6.4%)
72
Favorable
Tradability (post-hoc)
85
Grade A
Base
70.5
SHAP
+3.0
Factors
+1.0
Divergence
-0.9
Final
73.6
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

72AVG
Value55
Quality95
Growth90
Stability90
Investment30

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)63.0
Technical (Momentum, Weinstein, Volatility)80.0
External (Sentiment, Analyst, Macro)85.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
-1.8% to +2.3%
Medium-term
-2.1% to +4.1%
Long-term
-2.5% to +5.8%

ML Model Core Features100 trained inputs → ML Score: 87

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score72.1/100
Target Upside+21.6%
Coverage35 analysts
Market Sentiment
Sentiment Score67.6/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.3%
6M Momentum+0.2%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+16.2%
Momentum ConsistencyModerate (0.49)
Relative Strength vs Sector+7.2%
Trend Strength (ADX Proxy)Strong (3.5)
Momentum Quality+0.270
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P90
Revenue growth vs Healthcare peers
Sector PE Rank
P14
Valuation vs Healthcare peers
Sector FCF Rank
P59
Free cash flow vs Healthcare peers
Growth Deviation
+0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 74 relative to sector peers74/100
Machine learning model ranks this stock at the 60th percentileP60
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.1pt (features align with model priorities)
Blend: 91% fund (74.2) + 9% ML (60.1) + SHAP(+3.1) = 76.1
Factor quality: +1.0pt (multi-factor composite)
Risk assessment: low. Annualized volatility 9.1%. Max drawdown 15% (-2.6 pts)Low
Market cap adjustment: +3.5 points ($50.9B market cap)+3.5 pts
Risk Factors
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by -26 pointsGrade D
Quality concern: Non-operating gain: net margin (38.0%) exceeds operating margin (-1.0%) by 39pp — likely one-time itemFlag

Sector Peer Comparison(Healthcare — Rank #9 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ARGX73.635.178.6%38.0%$50.9B
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
BMRN69.722.318.0%15.0%$11.5B
Sector Average37.1252.3161.5%-3292.7%

Market Sentimentvia FMP

Analyst Consensus
Buy35 analysts
Strong Buy: 1Buy: 29Hold: 5
Price Target
$1014consensus
Low $818Median $930High $1317
+24.1% to consensus target

Company Overviewvia FMP

argenx SE, a biotechnology company, engages in the developing of various therapies for the treatment of autoimmune diseases in the United States, Japan, Europe, Middle East, Africa, and China. Its lead product candidate is efgartigimod for the treatment of patients with myasthenia gravis, immune thrombocytopenia, pemphigus vulgaris, generalized myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, thyroid eye disease, bullous pemphigoid, myositis, primary sjögren's syndrome, post-covid postural orthostatic tachycardia syndrome, membranous nephropathy, lupus nephropathy, anca-associated vasculitis, and antibody mediated rejection; ENHANZE SC; Empasiprubart for multifocal motor neuropath, delayed graft function, and dermatomyositis; and ARGX-119 for congenital myasthenic syndrome and amyotrophic lateral sclerosis. The company is developing ARGX-213 targets FcRn; ARGX-121 and ARGX-220 targets immune system; ARGX-109 targets IL-6; ARGX-118 for inflammation; and ARGX-109, as well as cusatuzumab, ARGX-112, ARGX-114, and ARGX-115. It owns VYVGART; VYVGART HYTRULO; VYVDURA; ARGENX; ABDEG; NHANCE; SIMPLE ANTIBODY; and ARGENXMEDHUB. The company has strategic partnership with AbbVie S.À.R.L., Zai Lab Limited, and LEO Pharma A/S; and collaboration and license agreement with Genor Biopharma Co. Ltd, Université Catholique de Louvain, Sopartec S.A., NYU Langone Health, Leiden University Medical Center, AgomAb Therapeutics NV, Broteio Pharma B.V., VIB vzw, University of Texas, BioWa, Inc., and Shire International GmbH. It has collaboration agreement with Genmab A/S to discover, develop, and commercialize novel therapeutic antibodies with applications in immunology and oncology, as well as a strategic collaboration with IQVIA Holdings Inc. to provide safety systems and services. argenx SE was incorporated in 2008 and is based in Amsterdam, the Netherlands.

CEO
Timothy Van Hauwermeiren
Employees
1,599
Beta
-0.17
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
39.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-12.6%
High: $934.62
From 52W Low
+60.2%
Low: $510.06
Moving Averages
10-Day
$835.40
Below
20-Day
$836.00
Below
50-Day
$832.20
Below
200-Day
$736.90
Above
60-Day Support
$770.67
60-Day Resistance
$934.62
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 77/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+10.9%
200 SMA Slope (60d)
+10.67%
Rising
Volume Ratio
0.79x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$948M$791M$1.3B$573M
Gross Profit$837M$710M$681M$514M
Operating Income$201M$139M$117M$14M
Net Income$245M$169M$866M$91M
EPS (Diluted)$6.37$2.58$12.20$1.39
Gross Margin88.3%89.8%50.6%89.7%
Operating Margin21.2%17.6%8.7%2.5%
Net Margin25.9%21.4%64.3%15.9%

Why This Stock

HealthcareRevenue growth 78.6%Profit margin 38.0%

Tradability FilterGrade A — 85/100Score impact: -9.3pt

Volume
65
348K avg/day
Dollar Vol
100
$287M/day
Float
80
0K shares
Mkt Cap
100
$50.9B
Range
100
83% spread
Composite Liquidity Score85/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$248.21$356.7835.9%Wide
2022$249.50$407.9348.2%Wide
2023$327.73$550.7650.8%Wide
2024$349.86$644.9759.3%Wide
2025$510.06$934.6258.8%Wide
3-Year Range
96.2%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
83.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.