Arcellx (ACLX) Competitors

$52.79
+1.07 (+2.07%)
(As of 05/16/2024 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 stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, valuation, analyst recommendations, media sentiment, dividends, profitability and risk.

Immunocore received 2 more outperform votes than Arcellx when rated by MarketBeat users. However, 76.67% of users gave Arcellx an outperform vote while only 70.59% of users gave Immunocore an outperform vote.

CompanyUnderperformOutperform
ArcellxOutperform Votes
46
76.67%
Underperform Votes
14
23.33%
ImmunocoreOutperform Votes
48
70.59%
Underperform Votes
20
29.41%

Arcellx currently has a consensus target price of $78.73, indicating a potential upside of 49.13%. Immunocore has a consensus target price of $81.85, indicating a potential upside of 50.87%. Given Immunocore's higher possible upside, analysts clearly believe Immunocore is more favorable than Arcellx.

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)
1 Strong Buy rating(s)
3.08
Immunocore
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcellx$110.32M25.60-$70.69M-$1.03-51.25
Immunocore$265.27M10.19-$55.29M-$1.22-44.47

Immunocore has a net margin of -22.60% compared to Arcellx's net margin of -38.39%. Arcellx's return on equity of -13.11% beat Immunocore's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcellx-38.39% -13.11% -7.11%
Immunocore -22.60%-16.54%-8.75%

In the previous week, Arcellx had 2 more articles in the media than Immunocore. MarketBeat recorded 28 mentions for Arcellx and 26 mentions for Immunocore. Arcellx's average media sentiment score of 0.54 beat Immunocore's score of 0.24 indicating that Arcellx is being referred to more favorably in the media.

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

96.0% of Arcellx shares are held by institutional investors. Comparatively, 84.5% of Immunocore shares are held by institutional investors. 6.2% of Arcellx shares are held by insiders. Comparatively, 9.1% of Immunocore shares are held by 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 19 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.
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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.
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ACLX vs. The Competition

MetricArcellxBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.82B$2.93B$5.10B$7.96B
Dividend YieldN/A2.20%37.28%3.93%
P/E Ratio-51.2526.25170.6118.77
Price / Sales25.60294.232,313.6479.11
Price / CashN/A162.0135.8831.19
Price / Book5.695.615.464.47
Net Income-$70.69M-$45.68M$105.10M$217.14M
7 Day Performance0.11%4.60%1.65%1.88%
1 Month Performance-4.40%6.52%3.86%5.32%
1 Year Performance24.92%10.61%7.85%11.55%

Arcellx Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMCR
Immunocore
1.8417 of 5 stars
$61.04
-1.4%
$80.92
+32.6%
-9.1%$3.04B$249.43M-52.62497Analyst Forecast
Short Interest ↑
Analyst Revision
TWST
Twist Bioscience
2.3653 of 5 stars
$43.13
-3.4%
$42.50
-1.5%
+258.8%$2.51B$245.11M-12.84919Gap Up
DNLI
Denali Therapeutics
4.2158 of 5 stars
$16.85
-1.7%
$41.22
+144.6%
-34.9%$2.40B$330.53M-15.60445Short Interest ↑
Analyst Revision
VCEL
Vericel
0.7359 of 5 stars
$49.52
+5.5%
$46.40
-6.3%
+46.4%$2.40B$197.52M-550.16314Analyst Revision
KYMR
Kymera Therapeutics
1.028 of 5 stars
$38.44
+0.4%
$41.10
+6.9%
+20.2%$2.36B$78.59M-15.31187
CGON
CG Oncology
1.1212 of 5 stars
$33.95
-3.3%
$61.75
+81.9%
N/A$2.26B$200,000.000.0061Analyst Upgrade
APGE
Apogee Therapeutics
2.8823 of 5 stars
$52.22
-3.8%
$71.83
+37.6%
N/A$2.24BN/A0.0091Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
SANA
Sana Biotechnology
2.3982 of 5 stars
$10.04
+0.4%
$11.67
+16.2%
+23.3%$2.21BN/A-6.83328Gap Up
SWTX
SpringWorks Therapeutics
2.2251 of 5 stars
$45.75
-1.2%
$68.83
+50.5%
+47.1%$3.39B$5.45M-8.90305Positive News
RXRX
Recursion Pharmaceuticals
1.7456 of 5 stars
$8.79
-1.7%
$12.75
+45.1%
+78.8%$2.06B$44.58M-5.67500Earnings Report

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This page (NASDAQ:ACLX) was last updated on 5/16/2024 by MarketBeat.com Staff

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