Bolt Biotherapeutics (BOLT) Competitors

$1.11
-0.05 (-4.31%)
(As of 04/26/2024 ET)

BOLT vs. FBIO, EBS, RGLS, NXTC, APLM, CLNN, RMTI, AADI, MRKR, and NBRV

Should you be buying Bolt Biotherapeutics stock or one of its competitors? The main competitors of Bolt Biotherapeutics include Fortress Biotech (FBIO), Emergent BioSolutions (EBS), Regulus Therapeutics (RGLS), NextCure (NXTC), Apollomics (APLM), Clene (CLNN), Rockwell Medical (RMTI), Aadi Bioscience (AADI), Marker Therapeutics (MRKR), and Nabriva Therapeutics (NBRV). These companies are all part of the "pharmaceutical preparations" industry.

Bolt Biotherapeutics vs.

Fortress Biotech (NASDAQ:FBIO) and Bolt Biotherapeutics (NASDAQ:BOLT) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, earnings and dividends.

Fortress Biotech has a net margin of -74.12% compared to Fortress Biotech's net margin of -878.58%. Fortress Biotech's return on equity of -51.18% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Fortress Biotech-74.12% -770.86% -32.87%
Bolt Biotherapeutics -878.58%-51.18%-37.81%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fortress Biotech$84.51M0.39-$60.64M-$8.22-0.21
Bolt Biotherapeutics$7.88M5.37-$69.20M-$1.83-0.61

Fortress Biotech has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500. Comparatively, Bolt Biotherapeutics has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

96.5% of Fortress Biotech shares are held by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are held by institutional investors. 33.4% of Fortress Biotech shares are held by company insiders. Comparatively, 28.4% of Bolt Biotherapeutics shares are held 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.

Fortress Biotech received 243 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. However, 68.38% of users gave Bolt Biotherapeutics an outperform vote while only 64.86% of users gave Fortress Biotech an outperform vote.

CompanyUnderperformOutperform
Fortress BiotechOutperform Votes
323
64.86%
Underperform Votes
175
35.14%
Bolt BiotherapeuticsOutperform Votes
80
68.38%
Underperform Votes
37
31.62%

Fortress Biotech currently has a consensus target price of $30.00, indicating a potential upside of 1,644.19%. Bolt Biotherapeutics has a consensus target price of $7.00, indicating a potential upside of 530.63%. Given Bolt Biotherapeutics' higher possible upside, equities analysts plainly believe Fortress Biotech is more favorable than Bolt Biotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fortress Biotech
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Bolt Biotherapeutics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Bolt Biotherapeutics had 1 more articles in the media than Fortress Biotech. MarketBeat recorded 2 mentions for Bolt Biotherapeutics and 1 mentions for Fortress Biotech. Bolt Biotherapeutics' average media sentiment score of 0.00 beat Fortress Biotech's score of -0.16 indicating that Fortress Biotech is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fortress Biotech
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bolt Biotherapeutics
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Fortress Biotech beats Bolt Biotherapeutics on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricBolt BiotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$42.32M$6.53B$4.88B$7.56B
Dividend YieldN/A3.08%2.92%3.95%
P/E Ratio-0.619.96163.7515.44
Price / Sales5.37309.392,352.3785.90
Price / CashN/A28.7546.6234.73
Price / Book0.375.954.764.33
Net Income-$69.20M$142.02M$103.28M$214.22M
7 Day PerformanceN/A0.63%0.74%1.88%
1 Month Performance-9.02%-10.66%-7.56%-5.23%
1 Year Performance-26.97%-2.07%9.15%8.41%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FBIO
Fortress Biotech
1.7781 of 5 stars
$1.81
+3.4%
$30.00
+1,557.5%
-84.3%$34.82M$84.51M-0.22187News Coverage
Gap Down
EBS
Emergent BioSolutions
3.8759 of 5 stars
$2.29
+5.5%
$5.00
+118.8%
-78.6%$119.71M$1.05B-0.151,600Upcoming Earnings
RGLS
Regulus Therapeutics
2.4145 of 5 stars
$2.26
+2.7%
$7.25
+220.8%
+79.3%$147.94MN/A-1.4230News Coverage
NXTC
NextCure
4.6409 of 5 stars
$1.53
-5.0%
$6.00
+292.2%
-9.4%$42.69MN/A-0.6882Upcoming Earnings
Short Interest ↓
APLM
Apollomics
1.31 of 5 stars
$0.48
flat
$5.00
+946.0%
-91.3%$42.78M$1.22M0.0045Short Interest ↑
Gap Down
CLNN
Clene
3.1478 of 5 stars
$0.34
flat
$6.50
+1,839.7%
-64.2%$43.04M$650,000.00-0.6482Short Interest ↓
RMTI
Rockwell Medical
3.7191 of 5 stars
$1.53
+1.3%
$7.00
+357.5%
-35.3%$44.92M$83.61M-3.82237Positive News
AADI
Aadi Bioscience
1.8603 of 5 stars
$1.84
-3.2%
$24.67
+1,240.6%
-78.2%$45.17M$24.35M-0.7589Short Interest ↑
News Coverage
MRKR
Marker Therapeutics
1.5368 of 5 stars
$4.43
+5.5%
N/A+436.2%$39.38M$3.31M0.008Short Interest ↓
News Coverage
Gap Down
NBRV
Nabriva Therapeutics
0 of 5 stars
N/AN/AN/A$45.46M$35.59M-0.0739Analyst Report
News Coverage

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This page (NASDAQ:BOLT) was last updated on 4/27/2024 by MarketBeat.com Staff

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