Checkpoint Therapeutics (CKPT) Competitors

$1.62
-0.07 (-4.14%)
(As of 05/8/2024 ET)

CKPT vs. AEON, KZR, CALC, EGRX, ALRN, ANVS, IMMX, RPHM, CELU, and EQ

Should you be buying Checkpoint Therapeutics stock or one of its competitors? The main competitors of Checkpoint Therapeutics include AEON Biopharma (AEON), Kezar Life Sciences (KZR), CalciMedica (CALC), Eagle Pharmaceuticals (EGRX), Aileron Therapeutics (ALRN), Annovis Bio (ANVS), Immix Biopharma (IMMX), Reneo Pharmaceuticals (RPHM), Celularity (CELU), and Equillium (EQ). These companies are all part of the "pharmaceutical preparations" industry.

Checkpoint Therapeutics vs.

Checkpoint Therapeutics (NASDAQ:CKPT) and AEON Biopharma (NASDAQ:AEON) 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, profitability, institutional ownership, earnings, risk, community ranking, valuation, analyst recommendations and dividends.

AEON Biopharma has lower revenue, but higher earnings than Checkpoint Therapeutics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Checkpoint Therapeutics$100K578.18-$51.85M-$3.33-0.49
AEON BiopharmaN/AN/A-$36.63MN/AN/A

In the previous week, AEON Biopharma had 2 more articles in the media than Checkpoint Therapeutics. MarketBeat recorded 8 mentions for AEON Biopharma and 6 mentions for Checkpoint Therapeutics. Checkpoint Therapeutics' average media sentiment score of 0.00 beat AEON Biopharma's score of -0.15 indicating that Checkpoint Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Checkpoint Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AEON Biopharma
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

22.0% of Checkpoint Therapeutics shares are owned by institutional investors. Comparatively, 22.8% of AEON Biopharma shares are owned by institutional investors. 2.1% of Checkpoint Therapeutics shares are owned by insiders. Comparatively, 20.0% of AEON Biopharma shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Checkpoint Therapeutics presently has a consensus target price of $22.60, suggesting a potential upside of 1,295.06%. AEON Biopharma has a consensus target price of $18.00, suggesting a potential upside of 916.95%. Given Checkpoint Therapeutics' higher possible upside, analysts plainly believe Checkpoint Therapeutics is more favorable than AEON Biopharma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Checkpoint Therapeutics
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
AEON Biopharma
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Checkpoint Therapeutics received 167 more outperform votes than AEON Biopharma when rated by MarketBeat users. However, 100.00% of users gave AEON Biopharma an outperform vote while only 66.15% of users gave Checkpoint Therapeutics an outperform vote.

CompanyUnderperformOutperform
Checkpoint TherapeuticsOutperform Votes
170
66.15%
Underperform Votes
87
33.85%
AEON BiopharmaOutperform Votes
3
100.00%
Underperform Votes
No Votes

AEON Biopharma has a net margin of 0.00% compared to Checkpoint Therapeutics' net margin of -50,336.89%.

Company Net Margins Return on Equity Return on Assets
Checkpoint Therapeutics-50,336.89% N/A -950.01%
AEON Biopharma N/A N/A -46.82%

Checkpoint Therapeutics has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.Comparatively, AEON Biopharma has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500.

Summary

AEON Biopharma beats Checkpoint Therapeutics on 7 of the 13 factors compared between the two stocks.

Get Checkpoint Therapeutics News Delivered to You Automatically

Sign up to receive the latest news and ratings for CKPT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CKPT 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

CKPT vs. The Competition

MetricCheckpoint TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$57.82M$6.60B$4.99B$7.78B
Dividend YieldN/A2.76%2.87%3.96%
P/E Ratio-0.4925.06179.2419.28
Price / Sales578.18256.752,406.2780.00
Price / CashN/A20.2534.0428.62
Price / Book-3.455.764.964.39
Net Income-$51.85M$139.80M$105.22M$217.65M
7 Day Performance15.71%1.30%1.06%3.02%
1 Month Performance-10.99%-4.87%-3.72%-2.42%
1 Year Performance-41.73%-2.07%3.34%8.50%

Checkpoint Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AEON
AEON Biopharma
1.2848 of 5 stars
$1.59
-2.5%
$18.00
+1,032.1%
N/A$60.09MN/A0.0010Analyst Forecast
News Coverage
High Trading Volume
KZR
Kezar Life Sciences
3.3904 of 5 stars
$0.84
+3.7%
$11.00
+1,209.5%
-68.2%$61.15M$7M-0.6058Upcoming Earnings
News Coverage
CALC
CalciMedica
3.1231 of 5 stars
$5.52
-2.1%
$18.67
+238.2%
+62.8%$59.29MN/A-0.2214Upcoming Earnings
News Coverage
EGRX
Eagle Pharmaceuticals
4.0462 of 5 stars
$4.75
+3.9%
$17.00
+257.9%
-83.4%$61.70M$316.61M4.03134Upcoming Earnings
ALRN
Aileron Therapeutics
2.2352 of 5 stars
$3.69
-6.6%
$19.00
+414.9%
+170.3%$62.25MN/A-1.096Upcoming Earnings
High Trading Volume
ANVS
Annovis Bio
1.7981 of 5 stars
$5.30
-1.7%
$25.25
+376.4%
-63.0%$58.35MN/A-0.856Upcoming Earnings
Gap Down
IMMX
Immix Biopharma
2.4396 of 5 stars
$2.21
-5.2%
$14.00
+533.5%
-17.5%$58.35MN/A-2.4814Upcoming Earnings
RPHM
Reneo Pharmaceuticals
1.2802 of 5 stars
$1.74
+0.6%
$18.14
+942.4%
-80.8%$58.15MN/A-0.698News Coverage
CELU
Celularity
0 of 5 stars
$3.00
-2.6%
N/A-40.7%$58.14M$17.98M0.00225Positive News
Gap Up
EQ
Equillium
1.134 of 5 stars
$1.78
+3.5%
$3.90
+119.1%
+235.8%$62.76M$36.08M-4.5644Upcoming Earnings

Related Companies and Tools

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

From Our Partners