MacroGenics, Inc.

MacroGenics, Inc.

MGNXยทNASDAQ

$4.05

+3.7%
HealthcareBiotechnology

MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients with metastatic HER2-positive breast cancer who have received two or more prior anti-HER2 regimens. The company's pipeline of immuno-oncology product candidates includes MGC018, an antibody drug conjugate (ADC), which targets solid tumors expressing B7-H3; Enoblituzumab, a monoclonal antibody that targets B7-H3; and MGD024, an investigational bispecific CD123 ร— CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. It also develops Lorigerlimab, a monoclonal antibody that targets the immune checkpoints PD-1 and cytotoxic T-lymphocyte-associated protein 4; Tebotelimab, an investigational tetravalent DART molecule for PD-1 and lymphocyte-activation gene 3; Retifanlimab, an investigational monoclonal antibody targeting metastatic squamous cell carcinoma of the anal canal and metastatic non-small cell lung cancer; and IMGC936, an ADC that targets ADAM9, a cell surface protein over-expressed in various solid tumor types. Further, the company develops MGD014 and MGD020, a DART molecule to target the envelope protein of human immunodeficiency virus infected cells and CD3 on T cells; Teplizumab for the treatment of type 1 diabetes; and PRV-3279, a CD32B ร— CD79B DART molecule for the treatment of autoimmune indications. It has collaborations with Incyte Corporation; Zai Lab Limited; I-Mab Biopharma; and Janssen Biotech, Inc. The company was incorporated in 2000 and is headquartered in Rockville, Maryland.

At a Glance

Live Snapshot
Market Cap$257.43M
EPS-1.1800
P/E Ratio-1.36
Earnings Date08/11/2026
mgnx

MacroGenics, Inc. Street Expectations Map

MGNX ยท NASDAQ

Wall Street analysts project that MGNX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Lowest Target
6.00
48.15%
Consensus Target
6.00
48.15%
Highest Target
6.00
48.15%

The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+48.1%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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MacroGenics, Inc. Forward Estimates of Revenue

MGNX ยท NASDAQ
Latest Revenue
149.50M
FY 2025
Avg Estimate
88.19M
FY 2026
Estimate Range
28.61M - 152.57M
Analyst Spread

Forward Growth Analysis

Projected Growth-41.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread141%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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MacroGenics, Inc. Forward Estimates of Net Income

MGNX ยท NASDAQ
Latest Net Income
-74.62M
FY 2025
Avg Estimate
-108.61M
FY 2026
Estimate Range
-200.71M - -1.33M
Analyst Spread

Forward Growth Analysis

Projected Growth-45.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread184%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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MacroGenics, Inc. Forward Estimates of EPS

MGNX ยท NASDAQ
Latest EPS
-1.18
FY 2025
Avg Estimate
$-1.73
FY 2026
Estimate Range
$-3.21 - $-0.02
Analyst Spread

Forward Growth Analysis

Projected Growth-46.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread185%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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MacroGenics, Inc. Forward Estimates of EBIT

MGNX ยท NASDAQ
Latest EBIT
-72.84M
FY 2025
Avg Estimate
-59.42M
FY 2026
Estimate Range
-102.81M - -19.28M
Analyst Spread

Forward Growth Analysis

Projected Growth+18.4%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread141%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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MacroGenics, Inc. Forward Estimates of EBITDA

MGNX ยท NASDAQ
Latest EBITDA
-65.67M
FY 2025
Avg Estimate
-54.16M
FY 2026
Estimate Range
-93.70M - -17.57M
Analyst Spread

Forward Growth Analysis

Projected Growth+17.5%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread141%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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MacroGenics, Inc. Forward Estimates of SG&A Expense

MGNX ยท NASDAQ
Latest SG&A Expense
39.16M
FY 2025
Avg Estimate
53.88M
FY 2026
Estimate Range
17.48M - 93.21M
Analyst Spread

Forward Growth Analysis

Projected Growth+37.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread141%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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MacroGenics, Inc. Insider Positioning

MGNX ยท NASDAQ

During the last 12 months, insiders have purchased $1.16M worth of MGNX shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

710.0K

1.16M

Sold

0

0.00

Net Activity

+1.2M

+$1.16M

Top Buyers

1
REB

Risser Eric Blasius

Director, Officer: President And Ceo

550.0K sharesโ€ข1 transactions

$913K

2
HWK

Heiden William K

Director

100.0K sharesโ€ข2 transactions

$151K

3
PJS

Peters Jeffrey Stuart

Officer: Senior Vp And General Counsel

30.0K sharesโ€ข1 transactions

$47K

4
ST

Spitznagel Thomas

Officer: Sr Vp, Technical Ops

30.0K sharesโ€ข1 transactions

$47K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $1.16M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

4 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.