Arcellx (ACLX) Competitors

$49.74
-2.99 (-5.67%)
(As of 05/10/2024 ET)

ACLX vs. IMCR, TWST, DNLI, VCEL, KYMR, CGON, APGE, SANA, SWTX, and RXRX

Should you be buying Arcellx stock or one of its competitors? The main competitors of Arcellx include Immunocore (IMCR), Twist Bioscience (TWST), Denali Therapeutics (DNLI), Vericel (VCEL), Kymera Therapeutics (KYMR), CG Oncology (CGON), Apogee Therapeutics (APGE), Sana Biotechnology (SANA), SpringWorks Therapeutics (SWTX), and Recursion Pharmaceuticals (RXRX). These companies are all part of the "biological products, except diagnostic" industry.

Arcellx vs.

Arcellx (NASDAQ:ACLX) and Immunocore (NASDAQ:IMCR) are both mid-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, community ranking, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

Arcellx has a beta of 0.24, indicating that its share price is 76% less volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

Immunocore received 5 more outperform votes than Arcellx when rated by MarketBeat users. However, 75.00% of users gave Arcellx an outperform vote while only 70.15% of users gave Immunocore an outperform vote.

CompanyUnderperformOutperform
ArcellxOutperform Votes
42
75.00%
Underperform Votes
14
25.00%
ImmunocoreOutperform Votes
47
70.15%
Underperform Votes
20
29.85%

Immunocore has higher revenue and earnings than Arcellx. Immunocore is trading at a lower price-to-earnings ratio than Arcellx, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcellx$110.32M24.03-$70.69M-$1.03-48.29
Immunocore$249.43M11.77-$55.29M-$1.22-48.32

Arcellx presently has a consensus target price of $78.20, indicating a potential upside of 57.22%. Immunocore has a consensus target price of $82.00, indicating a potential upside of 39.10%. Given Arcellx's stronger consensus rating and higher possible upside, analysts plainly believe Arcellx is more favorable than Immunocore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcellx
0 Sell rating(s)
0 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
3.00
Immunocore
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

Immunocore has a net margin of -22.60% compared to Arcellx's net margin of -38.39%. Arcellx's return on equity of -14.51% beat Immunocore's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcellx-38.39% -14.51% -7.35%
Immunocore -22.60%-16.54%-8.75%

In the previous week, Immunocore had 1 more articles in the media than Arcellx. MarketBeat recorded 24 mentions for Immunocore and 23 mentions for Arcellx. Arcellx's average media sentiment score of 0.59 beat Immunocore's score of 0.21 indicating that Arcellx is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcellx
5 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Immunocore
4 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

96.0% of Arcellx shares are owned by institutional investors. Comparatively, 84.5% of Immunocore shares are owned by institutional investors. 6.2% of Arcellx shares are owned by company insiders. Comparatively, 9.1% of Immunocore shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Arcellx beats Immunocore on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ACLX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ACLX vs. The Competition

MetricArcellxBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.65B$2.83B$5.12B$7.81B
Dividend YieldN/A2.23%37.95%3.92%
P/E Ratio-48.2911.15114.9314.82
Price / Sales24.03312.292,417.9674.88
Price / CashN/A160.7148.5935.50
Price / Book4.994.505.334.38
Net Income-$70.69M-$45.68M$106.52M$217.46M
7 Day Performance-5.60%-1.81%-0.89%-0.14%
1 Month Performance-14.34%-3.41%-1.39%0.05%
1 Year Performance19.57%5.10%4.65%9.69%

Arcellx Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMCR
Immunocore
1.8295 of 5 stars
$61.04
-1.4%
$80.92
+32.6%
+0.2%$3.04B$249.43M-52.62497Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
TWST
Twist Bioscience
2.0883 of 5 stars
$43.13
-3.4%
$42.50
-1.5%
+233.6%$2.51B$245.11M-12.84919Insider Selling
DNLI
Denali Therapeutics
4.4762 of 5 stars
$16.85
-1.7%
$41.22
+144.6%
-33.9%$2.40B$330.53M-15.60445Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
VCEL
Vericel
0.7205 of 5 stars
$49.52
+5.5%
$46.40
-6.3%
+45.8%$2.40B$197.52M-550.16314Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
KYMR
Kymera Therapeutics
0.3942 of 5 stars
$38.44
+0.4%
$41.10
+6.9%
+34.5%$2.36B$78.59M-15.31187
CGON
CG Oncology
0.9835 of 5 stars
$33.95
-3.3%
$61.75
+81.9%
N/A$2.26B$200,000.000.0061News Coverage
APGE
Apogee Therapeutics
3.0969 of 5 stars
$52.22
-3.8%
$71.83
+37.6%
N/A$2.24BN/A0.0091Analyst Forecast
Short Interest ↑
News Coverage
SANA
Sana Biotechnology
2.125 of 5 stars
$10.04
+0.4%
$11.67
+16.2%
+16.7%$2.21BN/A-6.83328Analyst Forecast
News Coverage
SWTX
SpringWorks Therapeutics
2.1617 of 5 stars
$45.75
-1.2%
$68.83
+50.5%
+46.9%$3.39B$5.45M-8.90305Analyst Revision
RXRX
Recursion Pharmaceuticals
1.752 of 5 stars
$8.79
-1.7%
$12.75
+45.1%
+59.3%$2.06B$44.58M-5.67500Earnings Report
Analyst Forecast
News Coverage
Gap Up

Related Companies and Tools

This page (NASDAQ:ACLX) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners