Atea Pharmaceuticals (AVIR) Competitors

$4.04
+0.15 (+3.86%)
(As of 05/13/2024 ET)

AVIR vs. NKTX, VTYX, VRCA, KMDA, SBTX, ORGO, ATAI, PGEN, CRMD, and NLTX

Should you be buying Atea Pharmaceuticals stock or one of its competitors? The main competitors of Atea Pharmaceuticals include Nkarta (NKTX), Ventyx Biosciences (VTYX), Verrica Pharmaceuticals (VRCA), Kamada (KMDA), Silverback Therapeutics (SBTX), Organogenesis (ORGO), Atai Life Sciences (ATAI), Precigen (PGEN), CorMedix (CRMD), and Neoleukin Therapeutics (NLTX). These companies are all part of the "pharmaceutical preparations" industry.

Atea Pharmaceuticals vs.

Atea Pharmaceuticals (NASDAQ:AVIR) and Nkarta (NASDAQ:NKTX) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, community ranking, risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings.

Nkarta has lower revenue, but higher earnings than Atea Pharmaceuticals. Nkarta is trading at a lower price-to-earnings ratio than Atea Pharmaceuticals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atea Pharmaceuticals$351.37M0.97-$135.96M-$1.64-2.46
NkartaN/AN/A-$117.50M-$2.35-2.80

Atea Pharmaceuticals has a beta of 0.19, indicating that its share price is 81% less volatile than the S&P 500. Comparatively, Nkarta has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500.

86.7% of Atea Pharmaceuticals shares are held by institutional investors. Comparatively, 80.5% of Nkarta shares are held by institutional investors. 14.5% of Atea Pharmaceuticals shares are held by company insiders. Comparatively, 5.6% of Nkarta shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Nkarta had 13 more articles in the media than Atea Pharmaceuticals. MarketBeat recorded 17 mentions for Nkarta and 4 mentions for Atea Pharmaceuticals. Atea Pharmaceuticals' average media sentiment score of 1.13 beat Nkarta's score of 0.06 indicating that Atea Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atea Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nkarta
3 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Atea Pharmaceuticals' return on equity of -23.07% beat Nkarta's return on equity.

Company Net Margins Return on Equity Return on Assets
Atea PharmaceuticalsN/A -23.07% -22.04%
Nkarta N/A -39.26%-28.72%

Nkarta has a consensus target price of $17.83, indicating a potential upside of 171.02%. Given Nkarta's stronger consensus rating and higher probable upside, analysts clearly believe Nkarta is more favorable than Atea Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atea Pharmaceuticals
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Nkarta
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Nkarta received 31 more outperform votes than Atea Pharmaceuticals when rated by MarketBeat users. Likewise, 72.73% of users gave Nkarta an outperform vote while only 47.22% of users gave Atea Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Atea PharmaceuticalsOutperform Votes
17
47.22%
Underperform Votes
19
52.78%
NkartaOutperform Votes
48
72.73%
Underperform Votes
18
27.27%

Summary

Atea Pharmaceuticals and Nkarta tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AVIR 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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AVIR vs. The Competition

MetricAtea PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$340.25M$6.60B$5.00B$7.80B
Dividend YieldN/A2.76%40.03%3.93%
P/E Ratio-2.4623.04167.8918.30
Price / Sales0.97243.722,334.9876.30
Price / CashN/A20.3633.0228.46
Price / Book0.615.854.964.42
Net Income-$135.96M$136.60M$103.93M$216.34M
7 Day Performance1.00%-1.80%-0.53%-0.35%
1 Month Performance7.45%-3.46%-0.95%0.43%
1 Year Performance24.31%-1.30%5.23%10.03%

Atea Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKTX
Nkarta
3.0013 of 5 stars
$6.80
-4.2%
$17.83
+162.3%
+46.5%$336.06MN/A-2.83150Analyst Forecast
Short Interest ↑
News Coverage
Positive News
VTYX
Ventyx Biosciences
3.2834 of 5 stars
$4.61
-2.1%
$21.75
+372.3%
-88.2%$324.65MN/A-1.4079Earnings Report
VRCA
Verrica Pharmaceuticals
3.4683 of 5 stars
$7.65
+4.7%
$11.25
+47.1%
+55.4%$324.51M$5.12M-5.24100News Coverage
Gap Up
High Trading Volume
KMDA
Kamada
3.8547 of 5 stars
$5.61
-1.8%
$11.00
+96.1%
+16.0%$322.46M$142.52M37.40378Analyst Revision
SBTX
Silverback Therapeutics
0 of 5 stars
$9.47
+0.2%
N/A+10.6%$341.47MN/A-3.9183
ORGO
Organogenesis
4.05 of 5 stars
$2.44
+2.1%
$4.83
+98.1%
-4.5%$321.98M$433.14M61.02862Earnings Report
High Trading Volume
ATAI
Atai Life Sciences
2.0704 of 5 stars
$2.05
-3.3%
$10.50
+412.2%
+2.1%$343.19M$310,000.00-7.0783
PGEN
Precigen
3.6527 of 5 stars
$1.38
-4.2%
$10.00
+624.6%
+27.4%$343.51M$6.22M-3.54202News Coverage
CRMD
CorMedix
1.5214 of 5 stars
$5.84
-0.8%
$13.00
+122.6%
+2.3%$320.10M$60,000.00-6.3582Analyst Forecast
Short Interest ↑
NLTX
Neoleukin Therapeutics
0 of 5 stars
$33.94
+3.4%
$30.00
-11.6%
+84.7%$318.97MN/A-10.917

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This page (NASDAQ:AVIR) was last updated on 5/14/2024 by MarketBeat.com Staff

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