AGIO
Price
$58.60
Change
-$0.42 (-0.71%)
Updated
Nov 13 closing price
91 days until earnings call
ATRA
Price
$14.26
Change
+$2.59 (+22.19%)
Updated
Nov 13 closing price
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AGIO vs ATRA

Header iconAGIO vs ATRA Comparison
Open Charts AGIO vs ATRABanner chart's image
Agios Pharmaceuticals
Price$58.60
Change-$0.42 (-0.71%)
Volume$686.55K
CapitalizationN/A
Atara Biotherapeutics
Price$14.26
Change+$2.59 (+22.19%)
Volume$303.89K
CapitalizationN/A
AGIO vs ATRA Comparison Chart
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AGIO
Daily Signalchanged days ago
Gain/Loss if shorted
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ATRA
Daily Signalchanged days ago
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AGIO vs. ATRA commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGIO is a Buy and ATRA is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (AGIO: $58.58 vs. ATRA: $14.38)
Brand notoriety: AGIO and ATRA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AGIO: 110% vs. ATRA: 266%
Market capitalization -- AGIO: $3.34B vs. ATRA: $66.21M
AGIO [@Biotechnology] is valued at $3.34B. ATRA’s [@Biotechnology] market capitalization is $66.21M. The market cap for tickers in the [@Biotechnology] industry ranges from $473.6B to $0. The average market capitalization across the [@Biotechnology] industry is $2.76B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGIO’s FA Score shows that 1 FA rating(s) are green whileATRA’s FA Score has 0 green FA rating(s).

  • AGIO’s FA Score: 1 green, 4 red.
  • ATRA’s FA Score: 0 green, 5 red.
According to our system of comparison, AGIO is a better buy in the long-term than ATRA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGIO’s TA Score shows that 6 TA indicator(s) are bullish while ATRA’s TA Score has 6 bullish TA indicator(s).

  • AGIO’s TA Score: 6 bullish, 4 bearish.
  • ATRA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both AGIO and ATRA are a good buy in the short-term.

Price Growth

AGIO (@Biotechnology) experienced а +13.55% price change this week, while ATRA (@Biotechnology) price change was +43.73% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.97%. For the same industry, the average monthly price growth was +5.49%, and the average quarterly price growth was +6.49%.

Reported Earning Dates

AGIO is expected to report earnings on Feb 13, 2025.

ATRA is expected to report earnings on Aug 12, 2024.

Industries' Descriptions

@Biotechnology (-1.97% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AGIO($3.34B) has a higher market cap than ATRA($66.2M). AGIO YTD gains are higher at: 163.044 vs. ATRA (12.168). ATRA has higher annual earnings (EBITDA): -170.91M vs. AGIO (-401.29M). AGIO has more cash in the bank: 1.01B vs. ATRA (35.3M). ATRA has less debt than AGIO: ATRA (52.7M) vs AGIO (60.8M). ATRA has higher revenues than AGIO: ATRA (62.4M) vs AGIO (32.9M).
AGIOATRAAGIO / ATRA
Capitalization3.34B66.2M5,047%
EBITDA-401.29M-170.91M235%
Gain YTD163.04412.1681,340%
P/E Ratio5.02N/A-
Revenue32.9M62.4M53%
Total Cash1.01B35.3M2,847%
Total Debt60.8M52.7M115%
FUNDAMENTALS RATINGS
AGIO vs ATRA: Fundamental Ratings
AGIO
ATRA
OUTLOOK RATING
1..100
2623
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
76
Overvalued
PROFIT vs RISK RATING
1..100
50100
SMR RATING
1..100
19100
PRICE GROWTH RATING
1..100
3537
P/E GROWTH RATING
1..100
36100
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AGIO's Valuation (55) in the Biotechnology industry is in the same range as ATRA (76). This means that AGIO’s stock grew similarly to ATRA’s over the last 12 months.

AGIO's Profit vs Risk Rating (50) in the Biotechnology industry is somewhat better than the same rating for ATRA (100). This means that AGIO’s stock grew somewhat faster than ATRA’s over the last 12 months.

AGIO's SMR Rating (19) in the Biotechnology industry is significantly better than the same rating for ATRA (100). This means that AGIO’s stock grew significantly faster than ATRA’s over the last 12 months.

AGIO's Price Growth Rating (35) in the Biotechnology industry is in the same range as ATRA (37). This means that AGIO’s stock grew similarly to ATRA’s over the last 12 months.

AGIO's P/E Growth Rating (36) in the Biotechnology industry is somewhat better than the same rating for ATRA (100). This means that AGIO’s stock grew somewhat faster than ATRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGIOATRA
RSI
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 7 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 9 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
70%
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AGIO
Daily Signalchanged days ago
Gain/Loss if shorted
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ATRA
Daily Signalchanged days ago
Gain/Loss if shorted
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AGIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGIO has been loosely correlated with AXON. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AGIO jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGIO
1D Price
Change %
AGIO100%
-0.75%
AXON - AGIO
45%
Loosely correlated
+1.05%
INSM - AGIO
44%
Loosely correlated
+0.66%
DNLI - AGIO
42%
Loosely correlated
-0.84%
RAPT - AGIO
41%
Loosely correlated
-9.77%
ARCT - AGIO
39%
Loosely correlated
-2.04%
More

ATRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATRA has been closely correlated with IKNA. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATRA jumps, then IKNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATRA
1D Price
Change %
ATRA100%
+23.22%
IKNA - ATRA
72%
Closely correlated
-1.14%
AMLX - ATRA
55%
Loosely correlated
-8.97%
ABCZF - ATRA
53%
Loosely correlated
N/A
ADMA - ATRA
44%
Loosely correlated
-1.40%
RAPT - ATRA
37%
Loosely correlated
-9.77%
More