BioXcel Therapeutics (BTAI) Competitors

$2.12
-0.23 (-9.79%)
(As of 05/8/2024 ET)

BTAI vs. ALLK, ORMP, PMVP, OPTN, CLSD, CUE, ANIX, IOBT, ETON, and QTTB

Should you be buying BioXcel Therapeutics stock or one of its competitors? The main competitors of BioXcel Therapeutics include Allakos (ALLK), Oramed Pharmaceuticals (ORMP), PMV Pharmaceuticals (PMVP), OptiNose (OPTN), Clearside Biomedical (CLSD), Cue Biopharma (CUE), Anixa Biosciences (ANIX), IO Biotech (IOBT), Eton Pharmaceuticals (ETON), and Q32 Bio (QTTB). These companies are all part of the "pharmaceutical preparations" industry.

BioXcel Therapeutics vs.

BioXcel Therapeutics (NASDAQ:BTAI) and Allakos (NASDAQ:ALLK) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, institutional ownership, profitability, valuation, dividends, community ranking, earnings and risk.

BioXcel Therapeutics has a beta of 0.43, meaning that its stock price is 57% less volatile than the S&P 500. Comparatively, Allakos has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BioXcel Therapeutics$1.38M60.91-$179.05M-$6.15-0.37
AllakosN/AN/A-$185.70M-$2.13-0.60

30.7% of BioXcel Therapeutics shares are held by institutional investors. Comparatively, 84.6% of Allakos shares are held by institutional investors. 35.8% of BioXcel Therapeutics shares are held by insiders. Comparatively, 16.1% of Allakos shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, BioXcel Therapeutics and BioXcel Therapeutics both had 1 articles in the media. Allakos' average media sentiment score of 1.22 beat BioXcel Therapeutics' score of 0.00 indicating that Allakos is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BioXcel Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Allakos
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BioXcel Therapeutics presently has a consensus target price of $16.71, suggesting a potential upside of 629.88%. Allakos has a consensus target price of $1.83, suggesting a potential upside of 43.23%. Given BioXcel Therapeutics' stronger consensus rating and higher probable upside, research analysts clearly believe BioXcel Therapeutics is more favorable than Allakos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BioXcel Therapeutics
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Allakos
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Allakos has a net margin of 0.00% compared to BioXcel Therapeutics' net margin of -12,974.86%. Allakos' return on equity of -80.23% beat BioXcel Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
BioXcel Therapeutics-12,974.86% -890.63% -144.88%
Allakos N/A -80.23%-62.03%

BioXcel Therapeutics received 56 more outperform votes than Allakos when rated by MarketBeat users. Likewise, 67.14% of users gave BioXcel Therapeutics an outperform vote while only 59.34% of users gave Allakos an outperform vote.

CompanyUnderperformOutperform
BioXcel TherapeuticsOutperform Votes
237
67.14%
Underperform Votes
116
32.86%
AllakosOutperform Votes
181
59.34%
Underperform Votes
124
40.66%

Summary

BioXcel Therapeutics beats Allakos on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBioXcel TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$84.06M$6.59B$4.94B$7.77B
Dividend YieldN/A2.76%2.84%3.97%
P/E Ratio-0.3723.45181.3719.20
Price / Sales60.91273.142,328.8382.28
Price / CashN/A20.2533.4628.61
Price / Book-1.205.704.924.38
Net Income-$179.05M$139.12M$104.54M$217.15M
7 Day Performance-10.63%1.31%1.02%2.83%
1 Month Performance-13.69%-4.88%-3.67%-2.47%
1 Year Performance-91.38%-2.67%3.46%8.46%

BioXcel Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALLK
Allakos
4.1078 of 5 stars
$1.05
-4.5%
$1.83
+74.6%
-71.2%$92.97MN/A-0.49131Upcoming Earnings
ORMP
Oramed Pharmaceuticals
0 of 5 stars
$2.32
-4.9%
N/A-13.7%$94.01M$1.34M16.5712Upcoming Earnings
PMVP
PMV Pharmaceuticals
1.2277 of 5 stars
$1.80
+1.7%
$5.67
+214.8%
-55.5%$92.59MN/A-1.2463
OPTN
OptiNose
4.1119 of 5 stars
$0.82
-4.6%
$4.00
+387.2%
-48.5%$92.49M$70.99M-2.57132Upcoming Earnings
Gap Down
CLSD
Clearside Biomedical
2.13 of 5 stars
$1.26
-2.3%
$4.75
+277.0%
+26.7%$94.15M$8.23M-2.3830Upcoming Earnings
News Coverage
CUE
Cue Biopharma
3.8166 of 5 stars
$1.90
+33.8%
$8.00
+321.1%
-55.4%$92.42M$5.49M-1.7353Upcoming Earnings
News Coverage
High Trading Volume
ANIX
Anixa Biosciences
1.6557 of 5 stars
$2.97
-1.7%
$12.00
+304.0%
-25.6%$94.74M$210,000.00-8.744News Coverage
IOBT
IO Biotech
3.332 of 5 stars
$1.46
-2.0%
$8.33
+470.8%
-28.4%$96.19MN/A-0.6868Upcoming Earnings
Gap Up
ETON
Eton Pharmaceuticals
2.3461 of 5 stars
$3.50
-0.6%
$10.00
+185.7%
+3.3%$89.92M$31.64M-116.6730Upcoming Earnings
Analyst Forecast
News Coverage
QTTB
Q32 Bio
1.8955 of 5 stars
$27.40
-5.6%
$47.50
+73.4%
N/A$89.32M$1.16M-0.7837Upcoming Earnings

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This page (NASDAQ:BTAI) was last updated on 5/8/2024 by MarketBeat.com Staff

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