MDGL
Price
$140.79
Change
-$2.57 (-1.79%)
Updated
Oct 3, 6:59 PM EST
29 days until earnings call
RETA
Price
$172.36
Change
-$0.00 (-0.00%)
Updated
Sep 25, 6:59 PM EST
34 days until earnings call

Analysis and predictions MDGL vs RETA

Header iconMDGL vs RETA Comparison
Open Charts MDGL vs RETABanner chart's image
Madrigal Pharmaceuticals
Price$140.79
Change-$2.57 (-1.79%)
Volume$304.88K
CapitalizationN/A
Reata Pharmaceuticals
Price$172.36
Change-$0.00 (-0.00%)
Volume$1.22M
CapitalizationN/A
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MDGL vs RETA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MDGL vs. RETA commentary
Oct 04, 2023

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 MDGL is a Hold and RETA is a Buy.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (MDGL: $141.08 vs. RETA: $172.36)
Brand notoriety: MDGL and RETA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MDGL: 145% vs. RETA: 195%
Market capitalization -- MDGL: $2.65B vs. RETA: $6.57B
MDGL [@Biotechnology] is valued at $2.65B. RETA’s [@Biotechnology] market capitalization is $6.57B. The market cap for tickers in the [@Biotechnology] industry ranges from $403.32B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

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).

MDGL’s FA Score shows that 0 FA rating(s) are green whileRETA’s FA Score has 0 green FA rating(s).

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

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.

MDGL’s TA Score shows that 5 TA indicator(s) are bullish while RETA’s TA Score has 2 bullish TA indicator(s).

  • MDGL’s TA Score: 5 bullish, 3 bearish.
  • RETA’s TA Score: 2 bullish, 2 bearish.
According to our system of comparison, MDGL is a better buy in the short-term than RETA.

Price Growth

MDGL (@Biotechnology) experienced а -5.28% price change this week, while RETA (@Biotechnology) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.25%. For the same industry, the average monthly price growth was +16.75%, and the average quarterly price growth was +21.47%.

Reported Earning Dates

MDGL is expected to report earnings on Nov 02, 2023.

RETA is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Biotechnology (-2.25% 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 MDGL with price predictions.
OPEN
A.I.dvisor published
a Summary for RETA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RETA($6.57B) has a higher market cap than MDGL($2.65B). RETA YTD gains are higher at: 353.698 vs. MDGL (-51.394). RETA has higher annual earnings (EBITDA): -45.94M vs. MDGL (-320.88M). RETA has more cash in the bank: 330M vs. MDGL (298M). MDGL has less debt than RETA: MDGL (99.7M) vs RETA (166M). RETA has higher revenues than MDGL: RETA (23.5M) vs MDGL (0).
MDGLRETAMDGL / RETA
Capitalization2.65B6.57B40%
EBITDA-320.88M-45.94M699%
Gain YTD-51.394353.698-15%
P/E RatioN/AN/A-
Revenue023.5M-
Total Cash298M330M90%
Total Debt99.7M166M60%
FUNDAMENTALS RATINGS
MDGL vs RETA: Fundamental Ratings
MDGL
RETA
OUTLOOK RATING
1..100
6226
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
10054
SMR RATING
1..100
10098
PRICE GROWTH RATING
1..100
6234
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a75

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.

MDGL's Valuation (81) in the Pharmaceuticals Other industry is in the same range as RETA (91) in the Pharmaceuticals Major industry. This means that MDGL’s stock grew similarly to RETA’s over the last 12 months.

RETA's Profit vs Risk Rating (54) in the Pharmaceuticals Major industry is somewhat better than the same rating for MDGL (100) in the Pharmaceuticals Other industry. This means that RETA’s stock grew somewhat faster than MDGL’s over the last 12 months.

RETA's SMR Rating (98) in the Pharmaceuticals Major industry is in the same range as MDGL (100) in the Pharmaceuticals Other industry. This means that RETA’s stock grew similarly to MDGL’s over the last 12 months.

RETA's Price Growth Rating (34) in the Pharmaceuticals Major industry is in the same range as MDGL (62) in the Pharmaceuticals Other industry. This means that RETA’s stock grew similarly to MDGL’s over the last 12 months.

RETA's P/E Growth Rating (100) in the Pharmaceuticals Major industry is in the same range as MDGL (100) in the Pharmaceuticals Other industry. This means that RETA’s stock grew similarly to MDGL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDGLRETA
RSI
ODDS (%)
Bullish Trend 1 day ago
74%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 10 days ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
84%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 10 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 10 days ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 10 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
81%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 10 days ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 10 days ago
83%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MDGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDGL has been loosely correlated with SGMO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MDGL jumps, then SGMO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDGL
1D Price
Change %
MDGL100%
-1.59%
SGMO - MDGL
62%
Loosely correlated
-4.75%
VKTX - MDGL
62%
Loosely correlated
-0.87%
IBRX - MDGL
62%
Loosely correlated
-6.21%
KA - MDGL
62%
Loosely correlated
-13.81%
RVMD - MDGL
61%
Loosely correlated
-6.30%
More