Oversold

ARGX

Same as last week
Valuation50/ 100
Cash flow & growth57/ 100
Upside potential39/ 100
Risk potential30/ 100

ARGX's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +53%. The business score is 56.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.3% upside, or about $1174.38.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 29.6% downside, or about $693.01, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ARGX vs Historical averages

MetricCurrentAverageRelative
PE29x58x50% lower
PE percentile165069% lower
EPS$13.93-$2.78$16.71 higher
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ARGX’s earnings are above their historical averages, while its earnings multiple is lower.

ARGX Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionWide

ARGX’s outlook is generally improving, with declining sales expectations a concern.

ARGX PE Valuation

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This table applies ARGX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ARGX Earnings Per Share

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This chart tracks ARGX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ARGX Quarterly Revenue

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This chart tracks ARGX's quarterly revenue over time and shows how sales are changing from year to year.

ARGX Free Cash Flow

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This chart tracks ARGX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ARGX Total Shares

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This chart tracks changes in ARGX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ARGX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ARGX PE vs Healthcare Sector

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This chart compares ARGX's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ARGX Weekly Price

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This chart uses ARGX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ARGX Weekly Moving Averages

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This chart compares ARGX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ARGX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.