AGIO
Price
$29.12
Change
+$0.06 (+0.21%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
MORF
Price
$34.39
Change
+$1.61 (+4.91%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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Compare trend and price AGIO vs MORF

Header iconAGIO vs MORF Comparison
Open Charts AGIO vs MORFBanner chart's image
Agios Pharmaceuticals
Price$29.12
Change+$0.06 (+0.21%)
Volume$410.66K
CapitalizationN/A
Morphic Holding
Price$34.39
Change+$1.61 (+4.91%)
Volume$156.24K
CapitalizationN/A
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AGIO vs MORF Comparison Chart

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AGIODaily Signal changed days agoGain/Loss if shorted
 
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MORFDaily Signal changed days agoGain/Loss if shorted
 
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VS
AGIO vs. MORF commentary
Mar 28, 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 Hold and MORF is a StrongSell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AGIO: $29.16 vs. MORF: $34.39)
Brand notoriety: AGIO and MORF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AGIO: 76% vs. MORF: 56%
Market capitalization -- AGIO: $1.64B vs. MORF: $1.72B
AGIO [@Biotechnology] is valued at $1.64B. MORF’s [@Biotechnology] market capitalization is $1.72B. The market cap for tickers in the [@Biotechnology] industry ranges from $576.05B to $0. The average market capitalization across the [@Biotechnology] industry is $2.64B.

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 0 FA rating(s) are green whileMORF’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while MORF’s TA Score has 2 bullish TA indicator(s).

  • AGIO’s TA Score: 4 bullish, 5 bearish.
  • MORF’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, AGIO is a better buy in the short-term than MORF.

Price Growth

AGIO (@Biotechnology) experienced а -3.54% price change this week, while MORF (@Biotechnology) price change was -0.66% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.41%. For the same industry, the average monthly price growth was +5.97%, and the average quarterly price growth was +87.01%.

Reported Earning Dates

AGIO is expected to report earnings on May 02, 2024.

MORF is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Biotechnology (+4.41% 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
A.I.dvisor published
a Summary for AGIO with price predictions.
OPEN
A.I.dvisor published
a Summary for MORF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MORF($1.72B) and AGIO($1.64B) have the same market capitalization . AGIO YTD gains are higher at: 30.938 vs. MORF (19.079). MORF has higher annual earnings (EBITDA): -177.6M vs. AGIO (-384.86M). AGIO has more cash in the bank: 777M vs. MORF (704M). MORF has less debt than AGIO: MORF (2.34M) vs AGIO (72M). AGIO has higher revenues than MORF: AGIO (26.8M) vs MORF (521K).
AGIOMORFAGIO / MORF
Capitalization1.64B1.72B95%
EBITDA-384.86M-177.6M217%
Gain YTD30.93819.079162%
P/E RatioN/AN/A-
Revenue26.8M521K5,144%
Total Cash777M704M110%
Total Debt72M2.34M3,072%
FUNDAMENTALS RATINGS
AGIO: Fundamental Ratings
AGIO
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
AGIOMORF
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 7 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 7 days ago
72%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
89%
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AGIODaily Signal changed days agoGain/Loss if shorted
 
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MORFDaily Signal changed days agoGain/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 CRSP. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if AGIO jumps, then CRSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGIO
1D Price
Change %
AGIO100%
+0.34%
CRSP - AGIO
54%
Loosely correlated
-1.14%
NTLA - AGIO
53%
Loosely correlated
+2.82%
RARE - AGIO
52%
Loosely correlated
+3.06%
BEAM - AGIO
51%
Loosely correlated
+2.35%
ALNY - AGIO
49%
Loosely correlated
+1.55%
More

MORF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORF
1D Price
Change %
MORF100%
+4.91%
ORMP - MORF
45%
Loosely correlated
+4.41%
AXON - MORF
43%
Loosely correlated
-1.13%
ARRY - MORF
42%
Loosely correlated
+6.94%
SRPT - MORF
42%
Loosely correlated
+1.53%
PCVX - MORF
41%
Loosely correlated
+1.72%
More