Seagen Stock Target Price and Analyst Consensus

SGEN
 Stock
  

USD 180.11  3.17  1.79%   

The current analyst and expert consensus on Seagen is Hold with 8 hold recommendations. The current projected Seagen target price consensus is 182.85 with 13 analyst opinions. One of the most common ways Seagen Inc analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Seagen vendors, executives, and/or customers. Seagen recommendation module provides expert sentiment on the projected Seagen Inc target price to derive its highest and lowest estimates based on target price standard deviation of 19.2. Additionally, take a look at Macroaxis Advice on Seagen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Gross Profit is expected to rise to about 365 M this year, although the value of Profit Margin will most likely fall to (46.22) . Seagen Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 100.74 Million. Cash and Equivalents is expected to rise to about 458.4 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (61.2 K).

Seagen Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seagen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seagen target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions14
Lowered Outlook0
Raized Outlook0
Hold
Most Seagen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seagen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seagen Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Seagen Target Price Projection

Seagen's current and average target prices are 180.11 and 182.85, respectively. The current price of Seagen is the price at which Seagen Inc is currently trading. On the other hand, Seagen's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Seagen Market Quote on 4th of July 2022

Low Price174.52Odds
High Price180.5Odds

180.11

Target Price

Analyst Consensus On Seagen Target Price

Low Estimate153.0Odds
High Estimate210.0Odds
Number of Analysts13
Standard Deviation19.2

182.846

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Seagen Inc and the information provided on this page.

Seagen Analyst Ratings

Seagen's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Seagen stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Seagen's financials, market performance, and future outlook by experienced professionals. Seagen's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Seagen Target Price Projections

Seagen's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Seagen Inc and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Seagen depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Seagen Inc including analysis of its current option contracts.
Seagen's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 70.48 with a put-to-call open interest ratio of 0.37 over 66 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 160, with calls trading at the volume of 569. This yields a 0.28 put-to-call volume ratio. The Seagen option chain provides detailed quote and price information for the current Seagen Inc option contracts. It shows all of Seagen's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Seagen option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Seagen's lending market. For example, when Seagen's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Seagen, he or she must hedge the risk by shorting Seagen stock over its option's life.
The chart above shows Seagen's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Seagen's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Seagen's option, there is no secondary market available for investors to trade.

Seagen Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Seagen close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Seagen's stock options are financial instruments that give investors the right to buy or sell shares of Seagen Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Seagen stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Seagen's stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Seagen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Seagen Inc In The Money Call Balance

When Seagen's strike price is surpassing the current stock price, the option contract against Seagen Inc stock is said to be in the money. When it comes to buying Seagen's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Seagen Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Seagen Current Options Market Mood

Seagen's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Seagen Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Seagen's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Seagen's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Seagen's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Seagen Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Seagen is a key component of Seagen valuation and have some predictive power on the future returns of a Seagen.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Seagen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Seagen in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
175.64179.21182.78
Details
Intrinsic
Valuation
LowReal ValueHigh
179.42182.99186.56
Details
Naive
Forecast
LowNext ValueHigh
186.43190.00193.57
Details
Earnings
Estimates (9)
LowProjected EPSHigh
-3.89-3.54-3.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Seagen. Your research has to be compared to or analyzed against Seagen's peers to derive any actionable benefits. When done correctly, Seagen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Seagen Inc.

Additional Seagen Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Seagen is a key component of Seagen valuation and have some predictive power on the future returns of a Seagen.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Seagen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Seagen in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
175.64179.21182.78
Details
Intrinsic
Valuation
LowReal ValueHigh
179.42182.99186.56
Details
Naive
Forecast
LowNext ValueHigh
186.43190.00193.57
Details
Earnings
Estimates (9)
LowProjected EPSHigh
-3.89-3.54-3.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Seagen. Your research has to be compared to or analyzed against Seagen's peers to derive any actionable benefits. When done correctly, Seagen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Seagen Inc.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested less than 1 share
Macroaxis Index
Invested few shares
Computers
Invested few shares
Additionally, take a look at Macroaxis Advice on Seagen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Seagen Inc information on this page should be used as a complementary analysis to other Seagen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Seagen Inc price analysis, check to measure Seagen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seagen is operating at the current time. Most of Seagen's value examination focuses on studying past and present price action to predict the probability of Seagen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Seagen's price. Additionally, you may evaluate how the addition of Seagen to your portfolios can decrease your overall portfolio volatility.
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The data published in Seagen's official financial statements usually reflect Seagen's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Seagen Inc. For example, before you start analyzing numbers published by Seagen accountants, it's critical to develop an understanding of what Seagen's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Seagen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seagen's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Seagen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Seagen Inc. Please utilize our Beneish M Score to check the likelihood of Seagen's management to manipulate its earnings.