Immatics (IMTX) Competitors

$10.67
+0.04 (+0.38%)
(As of 02:33 PM ET)

IMTX vs. BCRX, RLAY, MESO, RGNX, CRGX, AUTL, HLVX, KYTX, NVAX, and TARS

Should you be buying Immatics stock or one of its competitors? The main competitors of Immatics include BioCryst Pharmaceuticals (BCRX), Relay Therapeutics (RLAY), Mesoblast (MESO), REGENXBIO (RGNX), CARGO Therapeutics (CRGX), Autolus Therapeutics (AUTL), HilleVax (HLVX), Kyverna Therapeutics (KYTX), Novavax (NVAX), and Tarsus Pharmaceuticals (TARS). These companies are all part of the "biological products, except diagnostic" industry.

Immatics vs.

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

BioCryst Pharmaceuticals received 452 more outperform votes than Immatics when rated by MarketBeat users. However, 71.43% of users gave Immatics an outperform vote while only 66.43% of users gave BioCryst Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
ImmaticsOutperform Votes
25
71.43%
Underperform Votes
10
28.57%
BioCryst PharmaceuticalsOutperform Votes
477
66.43%
Underperform Votes
241
33.57%

BioCryst Pharmaceuticals has a consensus target price of $14.00, suggesting a potential upside of 166.67%. Given BioCryst Pharmaceuticals' higher possible upside, analysts clearly believe BioCryst Pharmaceuticals is more favorable than Immatics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immatics
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
BioCryst Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Immatics$58.44M15.36-$104.98M-$1.30-8.15
BioCryst Pharmaceuticals$355.40M3.04-$226.54M-$1.07-4.89

64.4% of Immatics shares are owned by institutional investors. Comparatively, 85.9% of BioCryst Pharmaceuticals shares are owned by institutional investors. 4.4% of BioCryst Pharmaceuticals shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Immatics has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, BioCryst Pharmaceuticals has a beta of 1.96, indicating that its share price is 96% more volatile than the S&P 500.

BioCryst Pharmaceuticals has a net margin of -68.36% compared to Immatics' net margin of -179.67%. BioCryst Pharmaceuticals' return on equity of 0.00% beat Immatics' return on equity.

Company Net Margins Return on Equity Return on Assets
Immatics-179.67% -43.58% -22.38%
BioCryst Pharmaceuticals -68.36%N/A -36.96%

In the previous week, BioCryst Pharmaceuticals had 45 more articles in the media than Immatics. MarketBeat recorded 46 mentions for BioCryst Pharmaceuticals and 1 mentions for Immatics. BioCryst Pharmaceuticals' average media sentiment score of 0.52 beat Immatics' score of 0.00 indicating that BioCryst Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Immatics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BioCryst Pharmaceuticals
14 Very Positive mention(s)
6 Positive mention(s)
17 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

BioCryst Pharmaceuticals beats Immatics on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricImmaticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$897.40M$2.82B$5.01B$7.78B
Dividend YieldN/A2.25%2.84%3.96%
P/E Ratio-8.1522.15188.6718.93
Price / Sales15.36377.102,370.3181.69
Price / CashN/A158.0133.5428.61
Price / Book3.684.065.284.58
Net Income-$104.98M-$45.68M$105.29M$217.41M
7 Day Performance-2.66%0.80%0.60%1.40%
1 Month Performance-3.99%-4.63%-3.32%-2.27%
1 Year Performance9.39%5.93%3.52%9.72%

Immatics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCRX
BioCryst Pharmaceuticals
3.8056 of 5 stars
$4.13
-3.3%
$13.83
+234.9%
-39.9%$852.14M$331.41M-3.50536Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
RLAY
Relay Therapeutics
2.6012 of 5 stars
$6.52
-1.1%
$26.00
+298.8%
-39.8%$862.82M$25.55M-2.33323Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
MESO
Mesoblast
2.1652 of 5 stars
$6.60
-7.0%
$13.67
+107.1%
+11.3%$753.59M$7.50M-5.8983Analyst Downgrade
Gap Down
RGNX
REGENXBIO
4.3573 of 5 stars
$15.35
-4.4%
$38.45
+150.5%
-9.6%$752.76M$90.24M-2.55344Earnings Report
Analyst Downgrade
News Coverage
CRGX
CARGO Therapeutics
1.4423 of 5 stars
$19.10
+0.2%
$29.67
+55.3%
N/A$751.97MN/A0.00116Lockup Expiration
AUTL
Autolus Therapeutics
2.6057 of 5 stars
$3.68
-3.2%
$8.16
+121.7%
+118.6%$978.62M$1.70M-3.09463Upcoming Earnings
High Trading Volume
HLVX
HilleVax
3.2344 of 5 stars
$13.20
-0.6%
$30.67
+132.3%
-5.1%$656.30MN/A-4.3490Upcoming Earnings
KYTX
Kyverna Therapeutics
2.3839 of 5 stars
$15.14
+0.9%
$42.75
+182.4%
N/A$652.76M$7.03M0.0096News Coverage
NVAX
Novavax
3.8043 of 5 stars
$4.33
+0.9%
$17.00
+292.6%
-40.0%$605.98M$983.71M-0.781,543Upcoming Earnings
TARS
Tarsus Pharmaceuticals
3.0333 of 5 stars
$31.43
-2.1%
$48.38
+53.9%
+139.6%$1.08B$17.45M-6.77244News Coverage
Gap Up

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This page (NASDAQ:IMTX) was last updated on 5/9/2024 by MarketBeat.com Staff

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