ImmunityBio (IBRX) Competitors

$8.10
-0.30 (-3.57%)
(As of 05/15/2024 ET)

IBRX vs. HALO, RVMD, EXEL, CRSP, KRYS, IMVT, PCVX, SWTX, IOVA, and DNLI

Should you be buying ImmunityBio stock or one of its competitors? The main competitors of ImmunityBio include Halozyme Therapeutics (HALO), Revolution Medicines (RVMD), Exelixis (EXEL), CRISPR Therapeutics (CRSP), Krystal Biotech (KRYS), Immunovant (IMVT), Vaxcyte (PCVX), SpringWorks Therapeutics (SWTX), Iovance Biotherapeutics (IOVA), and Denali Therapeutics (DNLI). These companies are all part of the "biological products, except diagnostic" industry.

ImmunityBio vs.

ImmunityBio (NASDAQ:IBRX) and Halozyme Therapeutics (NASDAQ:HALO) are both mid-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, risk, analyst recommendations, community ranking, dividends, valuation, earnings and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunityBio$620K9,035.03-$583.20M-$1.09-7.43
Halozyme Therapeutics$829.25M7.03$281.59M$2.4218.93

ImmunityBio presently has a consensus target price of $6.00, indicating a potential downside of 25.19%. Halozyme Therapeutics has a consensus target price of $53.14, indicating a potential upside of 15.98%. Given Halozyme Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Halozyme Therapeutics is more favorable than ImmunityBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

ImmunityBio has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500. Comparatively, Halozyme Therapeutics has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500.

In the previous week, Halozyme Therapeutics had 1 more articles in the media than ImmunityBio. MarketBeat recorded 9 mentions for Halozyme Therapeutics and 8 mentions for ImmunityBio. Halozyme Therapeutics' average media sentiment score of 0.57 beat ImmunityBio's score of -0.08 indicating that Halozyme Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ImmunityBio
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Halozyme Therapeutics
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

8.6% of ImmunityBio shares are held by institutional investors. Comparatively, 97.8% of Halozyme Therapeutics shares are held by institutional investors. 83.4% of ImmunityBio shares are held by insiders. Comparatively, 2.7% of Halozyme Therapeutics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Halozyme Therapeutics received 499 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 69.15% of users gave Halozyme Therapeutics an outperform vote while only 13.04% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
ImmunityBioOutperform Votes
3
13.04%
Underperform Votes
20
86.96%
Halozyme TherapeuticsOutperform Votes
502
69.15%
Underperform Votes
224
30.85%

Halozyme Therapeutics has a net margin of 36.94% compared to ImmunityBio's net margin of -198,994.05%. Halozyme Therapeutics' return on equity of 225.71% beat ImmunityBio's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunityBio-198,994.05% N/A -114.89%
Halozyme Therapeutics 36.94%225.71%20.52%

Summary

Halozyme Therapeutics beats ImmunityBio on 16 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricImmunityBioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$5.60B$2.93B$5.09B$7.98B
Dividend YieldN/A2.20%37.04%3.93%
P/E Ratio-7.4315.65133.1916.61
Price / Sales9,035.03332.482,304.0879.20
Price / CashN/A162.0135.7831.18
Price / Book-8.105.655.494.47
Net Income-$583.20M-$45.68M$104.75M$216.86M
7 Day Performance2.27%4.36%1.13%1.99%
1 Month Performance54.58%5.47%2.63%4.35%
1 Year Performance151.55%8.97%6.60%10.80%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HALO
Halozyme Therapeutics
4.5656 of 5 stars
$43.82
+0.5%
$53.14
+21.3%
+35.2%$5.58B$829.25M18.11373
RVMD
Revolution Medicines
3.0424 of 5 stars
$37.38
+0.6%
$43.20
+15.6%
+48.4%$6.13B$4.57M-9.97378Analyst Forecast
Analyst Revision
EXEL
Exelixis
4.946 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+8.3%$6.36B$1.83B32.801,310Analyst Forecast
Insider Selling
Short Interest ↑
CRSP
CRISPR Therapeutics
2.7618 of 5 stars
$55.71
+0.1%
$73.93
+32.7%
-13.6%$4.73B$270M-20.48473Analyst Revision
Gap Up
KRYS
Krystal Biotech
4.5806 of 5 stars
$159.47
+3.0%
$171.00
+7.2%
+81.2%$4.55B$95.95M85.28229Short Interest ↑
IMVT
Immunovant
1.587 of 5 stars
$30.48
+2.0%
$48.00
+57.5%
+68.0%$4.43BN/A-16.57164Short Interest ↑
Positive News
PCVX
Vaxcyte
0.2135 of 5 stars
$67.33
+2.5%
$78.50
+16.6%
+42.2%$7.32BN/A-15.73254Analyst Revision
Gap Up
SWTX
SpringWorks Therapeutics
2.201 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+47.1%$3.07B$26.45M-8.36305Gap Up
IOVA
Iovance Biotherapeutics
4.6523 of 5 stars
$10.72
-1.5%
$24.64
+129.8%
+36.2%$3.00B$1.90M-5.96557Earnings Report
Gap Up
DNLI
Denali Therapeutics
4.1946 of 5 stars
$19.75
+2.3%
$40.22
+103.7%
-34.9%$2.82B$295.39M-20.57445Short Interest ↑
Analyst Revision
Gap Up

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

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