What Is Agenus Inc. (AGEN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Agenus Inc.'s intrinsic value is estimated at a composite fair value of $10.39. While the stock appears modestly undervalued at $6.12 (implied upside of +69.8%), our analysis suggests a thinner margin of safety across 8 of 12 bullish models. Notably, Regime Cross sees the most upside at +305.0% (fair value: $24.79), while Sentiment SOTP is the most conservative at -61.7% ($2.34). The spread between these extremes — +366.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About AGEN?
12 of 13 models are currently active for AGEN. Of these, 8 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates AGEN's intrinsic value at $10.21, implying +66.8% upside from the current price. See which stocks rank higher →
How Does AGEN Rank in Biotechnology?
Among 62 Biotechnology stocks, AGEN ranks #26 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.
See all Most Undervalued Biotechnology Stocks →
As a life sciences company, Agenus Inc. operates in a sector where cash runway (months) is a critical driver of valuation. Investors evaluating AGEN should weigh these sector-specific dynamics alongside our model-derived fair values.
Is AGEN a Value Trap?
CirclFi's Value Trap algorithm assigns AGEN a score of 43/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Agenus Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Agenus Inc.'s fundamental quality profile registers 5.1/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +366.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AGEN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AGEN's 12 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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