Agios Pharmaceuticals Inc. (AGIO) Dividend Safety Gauge & 10-Year DRIP Compounder

$37.23 -2.33% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Agios Pharmaceuticals Inc. (AGIO) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $2.22B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510039
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (9)Whales (7)SEC (14)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-8.5% Base Target
$48 Bull$34 Base$27 Bear
πŸ“¬ FREE AGIO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AGIO)Realized 20D OHLCV Swing Band: Β±10.2%
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AGIO)

  • βœ“Walkthrough of AGIO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AGIO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.96%β–² RESISTANCE BREAKOUT
2026-10-30O $31.43H $37.23L $29.80C $37.23VOL 3.09M
RES: $30.83SUP: $29.79SMA50: $33.62SMA200: $31.70
$45.33$40.21$35.09$29.97$24.85RES $30.83SUP $29.79$37.232026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AGIO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +48.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AGIO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AGIO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AGIO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGIO)

1. Head-to-Head Health Care Peer Comparison (AGIO vs. PRGO, SDGR, VERA, HRMY)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Agios Pharmaceuticals Inc. (AGIO) ranks #660 by composite RQD confidence (39/100, grade D-) and #241 by equity capitalization ($2.22B). Within this direct 5-issuer industry benchmark cohort, HRMY leads on earnings valuation at 14.2x trailing P/E, while HRMY leads on capital efficiency and profitability with 63.0% ROIC and 77.2% gross margin. HRMY currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with AGIO at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AGIO ACTIVE
Agios Pharmaceuticals Inc.
D- 39/100 β€” 88.3% -33.8% -2.33% $2.22B Benchmark Subject
PRGO
Perrigo Company plc
D- 41/100 β€” 35.1% -13.6% -0.13% $2.21B /prgo-vs-agio β†’
SDGR
Schrodinger Inc.
D- 43/100 β€” 55.7% -35.0% -2.85% $2.24B /sdgr-vs-agio β†’
VERA
Vera Therapeutics Inc. (Class A)
D- 35/100 β€” β€” -35.0% -1.32% $2.20B /vera-vs-agio β†’
HRMY
Harmony Biosciences Holdings Inc.
B+ 80/100 14.2x 77.2% 63.0% +0.23% $2.25B /hrmy-vs-agio β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001439222

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Agios Pharmaceuticals Inc. (AGIO) reported GAAP revenue of $54.0M (+48.0% vs. FY2024 revenue of $36.5M , and +101.4% cumulative change since FY2023) , GAAP net income of -$413.0M, operating cash flow of -$373.0M, and free cash flow of -$377.3M (+3.6% YoY). On the balance sheet, AGIO closed FY2025 with $1.30B in total assets against $0 in total debt (Altman Z-Score: 11.84, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $54.0M -$413.0M -$373.0M -$377.3M $1.30B β€”
FY2024 (FY) 2024-12-31 $36.5M $674.0M -$389.8M -$391.5M $1.66B β€”
FY2023 (FY) 2023-12-31 $26.8M -$352.0M -$296.1M -$296.1M β€” β€”

3. AGIO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AGIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Agios Pharmaceuticals Inc. (NASDAQ: AGIO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $37.23 (-2.33% 1D, market cap $2.22B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, AGIO ranks #660 in composite RQD confidence.

How does AGIO compare to PRGO and SDGR in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), AGIO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 88.3%, and ROIC of -33.8%. By comparison, PRGO (Perrigo Company plc) holds a D- grade (41/100 RQD, P/E N/A, ROIC -13.6%, cap $2.21B) and SDGR (Schrodinger Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $2.24B). Among the 5-stock peer group, HRMY leads on earnings multiple (14.2x) while HRMY leads on capital efficiency (63.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AGIO?

Per AGIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001439222), Agios Pharmaceuticals Inc. generated $54.0M in revenue (+48.0% YoY), -$413.0M in net income, and -$377.3M in free cash flow against $1.30B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AGIO trading relative to its 50-day, 200-day, and 52-week technical levels?

AGIO last traded at $37.23 (-2.33% on volume of 984,452 shares), positioning the stock +10.74% above its 50-day simple moving average ($33.62) and +17.44% above its 200-day simple moving average ($31.70). Across its 52-week range of $22.24 to $46.00, AGIO sits at the 63.1% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±10.2% ($33.43 to $41.03).

AGIO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does AGIO pay a dividend and is it safe?

Agios Pharmaceuticals Inc. (AGIO) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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