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Madrigal Pharmaceuticals, Inc. (MDGL) AI Forecast

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Madrigal Pharmaceuticals, Inc. (MDGL) Stock Forecast Sept. 24, 2026


Madrigal Pharmaceuticals, Inc. (MDGL) AI Stock Price Forecast & Investment Analysis

Madrigal Pharmaceuticals, Inc. Stock Price Chart and Technical Analysis

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Madrigal Pharmaceuticals, Inc. (MDGL) - Comprehensive Stock Analysis & Investment Research

Deep dive into Madrigal Pharmaceuticals, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 24, 2026 (UTC)

Madrigal Pharmaceuticals, Inc. Investment Summary

When evaluating whether Madrigal Pharmaceuticals, Inc. (MDGL) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Madrigal Pharmaceuticals, Inc. (MDGL) operates within the Life Sciences sector, specifically in the Pharmaceutical Preparations industry. . With a market capitalization of $12 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Madrigal Pharmaceuticals, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Madrigal Pharmaceuticals, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Madrigal Pharmaceuticals, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Madrigal Pharmaceuticals, Inc. (Stock Symbol: MDGL) is a prominent company operating within the Life Sciences sector, with a specific focus on the Pharmaceutical Preparations industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Madrigal Pharmaceuticals, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Madrigal Pharmaceuticals, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Madrigal Pharmaceuticals, Inc....

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Revenue & Growth Analysis

Madrigal Pharmaceuticals, Inc. generates annual revenues of $1 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Madrigal Pharmaceuticals, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Madrigal Pharmaceuticals, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Madrigal Pharmaceuticals, Inc....

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AI ANALYSIS AVAILABLE

Unlock Madrigal Pharmaceuticals, Inc.'s AI Price Forecast

Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

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Strategic Market Position

Madrigal Pharmaceuticals, Inc. strategically competes in the highly dynamic Pharmaceutical Preparations marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Madrigal Pharmaceuticals, Inc. competes within the Life Sciences sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-206 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 1.14x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 3.20 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Madrigal Pharmaceuticals, Inc. (MDGL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Madrigal Pharmaceuticals, Inc. stock analysis.

Deep dive into Madrigal Pharmaceuticals, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Madrigal Pharmaceuticals, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Madrigal Pharmaceuticals, Inc.:

P/B Ratio 22.63x
Market Cap $11.85B
EPS $-12.87
Book Value/Share $22.67
Revenue/Share $61.51
FCF/Share $-8.93
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Madrigal Pharmaceuticals, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Madrigal Pharmaceuticals, Inc.: An ROE of -62.1% indicates room for improvement in shareholder value creation.

ROE -62.1%
ROA -26.1%
ROIC -37.1%
Operating Margin -22.7%
Net Margin -22.9%
EBT Margin -21.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Madrigal Pharmaceuticals, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Madrigal Pharmaceuticals, Inc.: A current ratio of 3.20 indicates strong liquidity.

Current Ratio 3.20x
Quick Ratio 2.94x
D/E Ratio 1.38x
Financial Leverage 2.38x
Interest Coverage -24.1x
Working Capital $825M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Madrigal Pharmaceuticals, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Madrigal Pharmaceuticals, Inc.: Free cash flow of $-206M indicates cash challenges that need attention.

Operating Cash Flow -$198M
Free Cash Flow -$206M
Capital Spending -$9M
FCF/Sales -14.5%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Madrigal Pharmaceuticals, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Madrigal Pharmaceuticals, Inc.: An asset turnover of 1.14x demonstrates efficient asset utilization.

Asset Turnover 1.14x
Receivables Turnover 7.4x
Fixed Assets Turnover 122.6x
Days Sales Outstanding 49 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Madrigal Pharmaceuticals, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Madrigal Pharmaceuticals, Inc.: With annual revenue of $1421M, Madrigal Pharmaceuticals, Inc. operates at significant scale.

Income Statement
Total Revenue $1.42B
Operating Income -$322M
Net Income -$325M
R&D Expense $490M
SG&A Expense $1.01B
Balance Sheet Highlights (USD millions)
Total Current Assets $1.20B (96.3% of assets)
Cash & Short-term Investments $293M (23.5% of assets)
Accounts Receivable $192M (15.5% of assets)
Inventory $99M (8.0% of assets)
Total Liabilities $721M (57.9% of assets)
Short-term Debt $340M (27.3% of assets)
Dividend & Shareholder Information
Shares Outstanding 23M

Latest Madrigal Pharmaceuticals, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Madrigal Pharmaceuticals, Inc. (MDGL) stock price and investment outlook.

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Where MDGL sits on the market map

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Madrigal Pharmaceuticals, Inc. Industry Peers - Pharmaceutical Preparations

Companies classified under the same SEC industry code as Madrigal Pharmaceuticals, Inc. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
MDGL ██% $11.85B x 22.6x
LLY ██% $1.08T 40.6x 110.2x
JNJ ██% $648.67B 30.8x 7.6x
ONC ██% $539.52B x 104.3x
ABBV ██% $468.43B 74.2x x
MRK ██% $365.34B 115.1x 8.7x
NVS ██% $272.31B x x
GSK ██% $214.26B x x
ABT ██% $180.26B 28.6x 3.5x
PFE ██% $160.62B 37.1x 1.9x
VRTX ██% $130.87B 29.7x 6.5x
BMY ██% $125.63B 13.5x 5.6x
REGN ██% $82.55B 19.1x 2.6x
SNY ██% $50.80B x x
TEVA ██% $45.46B 64.3x 5.9x
ALNY ██% $33.40B x 24.7x
RPRX ██% $33.15B 40.7x 4.9x
ATHE ██% $32.40B x x
TAK ██% $29.93B x x
ZLAB ██% $29.68B x 48.9x
ZTS ██% $29.59B 11.3x 9.4x
ROIV ██% $26.60B x 6.3x
INSM ██% $25.84B x 34.1x
UTHR ██% $20.99B 16.0x 3.3x
VTRS ██% $19.66B x x
JAZZ ██% $15.25B 16.2x 3.2x
ASND ██% $14.30B x x
SMMT ██% $13.12B x 20.8x
BBIO ██% $12.96B x x
CORT ██% $12.81B x 18.2x
HCM ██% $12.54B x 10.1x
BMRN ██% $11.88B x 1.9x
KNSA ██% $11.87B x 19.6x
ELAN ██% $11.17B x 1.7x
RDY ██% $10.34B x x
AXSM ██% $10.27B x 123.3x
ARWR ██% $9.33B x 20.1x
CYTK ██% $9.13B x x
PTGX ██% $8.98B x 10.7x
PRAX ██% $7.88B x 5.9x
SYRE ██% $7.77B x 7.1x
GPCR ██% $7.71B x 5.7x
ABVX ██% $7.39B x x
IONS ██% $7.30B x 16.6x
ALKS ██% $6.84B x 3.8x
LEGN ██% $6.82B x x
RYTM ██% $6.76B x 65.7x
BLRX ██% $6.68B x x
BLTE ██% $6.67B x 8.7x
AMRX ██% $6.32B x x
LQDA ██% $6.04B x 31.0x
LGND ██% $5.95B 30.2x 6.2x
MIRM ██% $5.80B x x
AMRN ██% $5.64B x 12.7x
TVTX ██% $5.64B x 230.0x
COGT ██% $5.45B x 10.2x
PTCT ██% $5.20B x x
ERAS ██% $5.08B x 14.0x
DNTH ██% $5.07B x 4.3x
VKTX ██% $4.86B x 11.9x
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Frequently Asked Questions - Madrigal Pharmaceuticals, Inc. Stock Forecast

How accurate are Madrigal Pharmaceuticals, Inc. stock predictions?

A per-ticker accuracy statistic for MDGL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

What factors influence Madrigal Pharmaceuticals, Inc. stock price forecasts?

Our analysis considers Madrigal Pharmaceuticals, Inc.'s financial metrics, Life Sciences sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Madrigal Pharmaceuticals, Inc. a good investment in 2026?

Based on our AI analysis, Madrigal Pharmaceuticals, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Madrigal Pharmaceuticals, Inc. forecasts updated?

Madrigal Pharmaceuticals, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on September 24, 2026.

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