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Madrigal Pharmaceuticals, Inc. (MDGL)

Healthcare | Biotechnology | West Conshohocken, United States | NasdaqGS
532.02 USD +7.26 (1.383%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 532.01 -0.01 (-0.010%) ⇩ (April 17, 2026, 5:46 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:51 a.m. EDT

Madrigal presents a compelling asymmetric trade for long-horizon investors (4 stars) due to its strong cash position and quality pipeline, but it remains a volatile, zero-yield biotech play. The short-term outlook (3 stars) is neutral-to-mildly bullish, hampered by the lack of dividends and negative earnings, though options flow suggests speculators view the 600+ level as a likely resistance target rather than a hard ceiling.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.078996
AutoTheta0.079121
AutoARIMA0.079237
MSTL0.081502

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -1.43
Attribute Value
Sector Healthcare
Debt to Equity Ratio 57.68
Revenue per Share 42.72
Market Cap 12,204,522,496
Forward P/E 41.58
Beta -1.01
Profit Margins -30.08%
Website https://www.madrigalpharma.com

As of April 19, 2026, 12:51 a.m. EDT: Speculator positioning shows a slight bullish bias despite the stock trading near recent highs. Call orders exceed put orders in short-term expirations (OTM OI % is 0.42 vs 0.99 for puts, a significant disparity). There is a distinct accumulation of Call OI at the 400-440 and 600-760 strikes, indicating a bullish target zone. Conversely, Put-heavy positioning is concentrated at deep OTM strikes (220-450) for near-term expirations, suggesting a 'buy call and maybe sell cheap insurance' strategy. Implied Volatility is elevated and fairly priced, with max pain for April likely situated below the current price, which could create a short-term headwind without a catalyst.


Info Dump

Attribute Value
52 Week Change 0.8033353
Address1 Four Tower Bridge
Address2 200 Barr Harbor Drive Suite 200
All Time High 615.0
All Time Low 5.25
Ask 533.12
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 298,740
Average Daily Volume3 Month 365,552
Average Volume 365,552
Average Volume10Days 298,740
Beta -1.008
Bid 516.56
Bid Size 1
Board Risk 6
Book Value 26.385
City West Conshohocken
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 532.02
Current Ratio 4.015
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 536.86
Day Low 522.81
Debt To Equity 57.68
Display Name Madrigal Pharmaceuticals
Dividend Date 1,469,404,800
Earnings Call Timestamp End 1,771,506,000
Earnings Call Timestamp Start 1,771,506,000
Earnings Timestamp 1,771,507,800
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda -298,591,008
Ebitda Margins -0.31155002
Enterprise To Ebitda -38.744
Enterprise To Revenue 12.071
Enterprise Value 11,568,592,896
Eps Current Year -5.782
Eps Forward 12.794
Eps Trailing Twelve Months -12.87
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 473.2994
Fifty Day Average Change 58.72061
Fifty Day Average Change Percent 0.124066524
Fifty Two Week Change Percent 80.333534
Fifty Two Week High 615.0
Fifty Two Week High Change -82.97998
Fifty Two Week High Change Percent -0.1349268
Fifty Two Week Low 265.0
Fifty Two Week Low Change 267.02002
Fifty Two Week Low Change Percent 1.0076227
Fifty Two Week Range 265.0 - 615.0
Financial Currency USD
First Trade Date Milliseconds 1,170,772,200,000
Float Shares 12,490,813
Forward Eps 12.794
Forward P E 41.583557
Free Cashflow -115,079,752
Full Exchange Name NasdaqGS
Full Time Employees 915
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.94141996
Gross Profits 902,254,976
Has Pre Post Market Data 1
Held Percent Insiders 0.07711
Held Percent Institutions 1.04633
Implied Shares Outstanding 22,939,969
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ir Website http://ir.syntapharma.com/phoenix.zhtml?c=147988&p=irol-irhome
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,469,404,800
Last Split Factor 1:35
Long Business Summary Madrigal Pharmaceuticals, Inc., a biopharmaceutical company, focuses on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH) in the United States. It offers Rezdiffra, a liver-directed thyroid hormone receptor beta agonist for treating MASH. The company was founded in 2016 and is headquartered in West Conshohocken, Pennsylvania.
Long Name Madrigal Pharmaceuticals, Inc.
Market us_market
Market Cap 12,204,522,496
Market State PREPRE
Max Age 86,400
Message Board Id finmb_144939852
Most Recent Quarter 1,767,139,200
Net Income To Common -288,284,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 12,204,522,307
Number Of Analyst Opinions 14
Open 529.89
Operating Cashflow -189,552,992
Operating Margins -0.18565
Overall Risk 6
Payout Ratio 0.0
Phone 267 824 2827
Post Market Change -0.010009766
Post Market Change Percent -0.001881464
Post Market Price 532.01
Post Market Time 1,776,462,379
Previous Close 524.76
Price Eps Current Year -92.013145
Price Hint 2
Price To Book 20.16373
Price To Sales Trailing12 Months 12.734228
Profit Margins -0.3008
Quick Ratio 3.603
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.4375
Region US
Regular Market Change 7.26001
Regular Market Change Percent 1.38349
Regular Market Day High 536.86
Regular Market Day Low 522.81
Regular Market Day Range 522.81 - 536.86
Regular Market Open 529.89
Regular Market Previous Close 524.76
Regular Market Price 532.02
Regular Market Time 1,776,456,001
Regular Market Volume 341,067
Return On Assets -0.16297
Return On Equity -0.42486
Revenue Growth 2.108
Revenue Per Share 42.72
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 22,939,969
Shares Percent Shares Out 0.17040001
Shares Short 3,909,299
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,742,574
Short Name Madrigal Pharmaceuticals, Inc.
Short Percent Of Float 0.1965
Short Ratio 10.69
Source Interval 15
State PA
Symbol MDGL
Target High Price 964.0
Target Low Price 529.0
Target Mean Price 672.7857
Target Median Price 647.0
Total Cash 983,558,976
Total Cash Per Share 42.875
Total Debt 347,630,016
Total Revenue 958,403,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -12.87
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 458.60345
Two Hundred Day Average Change 73.416565
Two Hundred Day Average Change Percent 0.16008724
Type Disp Equity
Volume 341,067
Website https://www.madrigalpharma.com
Zip 19,428