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Agios Pharm(AGIO)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$32.58
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for AGIO

09/25/2026: AGIO (1-star) is currently NOT-A-BUY. Pass it for now.

Agios Pharmaceuticals is a specialized biotechnology company that has successfully pivoted from oncology to focus on rare genetic metabolic disorders. Its primary growth driver is PYRUKYND, a first-in-class medicine targeting pyruvate kinase deficiency. While the company benefits from a solid balance sheet and a clear scientific focus, it faces execution risks regarding the commercial scaling of its lead product and the high binary uncertainty of its early-stage pipeline. The stock is best suited for growth-oriented investors who can tolerate the volatility associated with clinical-stage biotech and the competitive landscape for rare disease treatments. Investors should monitor ongoing clinical data readouts and updates on global market adoption.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company offers potential for significant growth through the expansion of its rare disease commercial portfolio.
Momentum investorMixed fitMomentum depends on clinical data readouts and commercial launch acceleration.
Value investorWeak fitValuation is often tied to future pipeline potential rather than current earnings or book value.
Dividend investorWeak fitThe company does not pay dividends and prioritizes capital reinvestment.
Low-risk investorWeak fitBiotech stocks in the transition phase involve inherent clinical and regulatory risks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock price is highly sensitive to clinical trial outcomes and regulatory news.
Valuation riskMedium / highValuation relies on long-term growth assumptions that may not materialize.
Competition risk (rare disease specialists)MediumNew therapeutic modalities could threaten the long-term positioning of current products.
Business qualityMediumThe company has strong scientific expertise but is still maturing its commercial infrastructure.
Dividend incomeLow / noneInvestors should not expect income from this investment.
Execution riskMedium / highSuccess depends on the effective identification and treatment of rare disease patients.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -59.73%
Avg. Invested days 20
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AGIO receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
AGIO has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong revenue growth (+48.0%) is partially offset by negative earnings growth (-161.3%), soft cash generation (FCF margin -698.3%), soft profitability (net margin -764.0%).

Financial Health Rating

★★★★★
AGIO's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 66.3%). Cash strength is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is AGIO's strongest growth driver at +48.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-161.3%, negative) and free-cash-flow growth (+3.6%, moderate) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 112.3% and approximately 83.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.07% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 9.64%
Farallon Capital Management, L.L.C. 9.52%
Lynx1 Capital Management, LP 5.71%
State Street Corp 5.64%
D. E. Shaw & Co LP 5.20%

Unit Economics (Per $1K Revenue)

★★★★★
AGIO generates approximately $787 of gross profit, $-8,739 of operating income, and $-6,983 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.25%

Quantitative Style Profile

★★★★★
AGIO has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.96B USD
Price to earnings Ratio -
1Y Target Price 46.25
Price to earnings Ratio -
1Y Target Price 46.25
Volume (30-day avg) 926.4K shares
Beta 0.6
52 Weeks Range 22.24 - 46.00
Updated Date 09/25/2026
52 Weeks Range 22.24 - 46.00
Updated Date 09/25/2026
Dividends yield (FY) -
Basic EPS (TTM) -6.74

How Company Makes Money

Business areaWhat it includesRetail investor read
Rare Disease TherapeuticsRevenue from sales of PYRUKYND (mitapivat) for the treatment of pyruvate kinase deficiency.The company earns money primarily by selling a specialized drug to treat a rare blood disorder.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 2.47
Enterprise Value 1.45B
Price to Sales(TTM) 19.97
Enterprise Value 1.45B
Price to Sales(TTM) 19.97
Enterprise Value to Revenue 14.79
Enterprise Value to EBITDA -2.33
Shares Outstanding 59.70M
Shares Floating 50.02M
Shares Outstanding 59.70M
Shares Floating 50.02M
Percent Insiders 1.07
Percent Institutions 112.31

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Agios Pharm

Exchange NASDAQ
Headquarters Cambridge, MA, United States
IPO Launch date 2013-07-24
CEO & Director Mr. Brian M. Goff M.B.A.
Sector Healthcare
Industry Biotechnology
Full time employees 539
Full time employees 539

Agios Pharmaceuticals, Inc., a biopharmaceutical company, discovers and develops medicines in the field of cellular metabolism in the United States. Its lead product includes PYRUKYND (mitapivat), an activator of wild-type and mutant pyruvate kinase (PK), enzymes used for the treatment of hemolytic anemias in adults with PK deficiency. The company's PYRUKYND product is also used for the treatment of sickle cell disease that is in phase 3 clinical trial; for the treatment of PK deficiency in pediatric patients; and AQVESME for the treatment of adult patients with non-transfusion dependent and transfusion-dependent alpha- or beta-thalassemia. In addition, it developed tebapivat, a PK activator for the treatment of lower-risk myelodysplastic syndrome and sickle cell disease; AG-181, a phenylalanine hydroxylase stabilizer for the treatment of phenylketonuria (PKU); and AG-236, an siRNA in-licensed from Alnylam, targeting the transmembrane serine protease 6 (TMPRSS6) gene for the treatment of polycythemia vera. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Cambridge, Massachusetts.