Liquidia (LQDA) Competitors

$12.06
-0.42 (-3.37%)
(As of 05/10/2024 08:55 PM ET)

LQDA vs. INVA, CNTA, MGNX, SAVA, TYRA, IMNM, OCUL, ABVX, SPRY, and ARQT

Should you be buying Liquidia stock or one of its competitors? The main competitors of Liquidia include Innoviva (INVA), Centessa Pharmaceuticals (CNTA), MacroGenics (MGNX), Cassava Sciences (SAVA), Tyra Biosciences (TYRA), Immunome (IMNM), Ocular Therapeutix (OCUL), ABIVAX Société Anonyme (ABVX), ARS Pharmaceuticals (SPRY), and Arcutis Biotherapeutics (ARQT). These companies are all part of the "pharmaceutical preparations" industry.

Liquidia vs.

Liquidia (NASDAQ:LQDA) and Innoviva (NASDAQ:INVA) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, risk, profitability, community ranking, dividends, valuation, institutional ownership and earnings.

Liquidia has a beta of 0.24, suggesting that its share price is 76% less volatile than the S&P 500. Comparatively, Innoviva has a beta of 0.57, suggesting that its share price is 43% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Liquidia$17.49M52.67-$78.50M-$1.20-10.05
Innoviva$310.46M3.18$179.72M$2.227.03

64.5% of Liquidia shares are owned by institutional investors. Comparatively, 99.1% of Innoviva shares are owned by institutional investors. 31.6% of Liquidia shares are owned by insiders. Comparatively, 1.4% of Innoviva shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Liquidia and Liquidia both had 6 articles in the media. Innoviva's average media sentiment score of 0.82 beat Liquidia's score of 0.62 indicating that Innoviva is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Liquidia
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Innoviva
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Innoviva received 112 more outperform votes than Liquidia when rated by MarketBeat users. However, 66.30% of users gave Liquidia an outperform vote while only 57.28% of users gave Innoviva an outperform vote.

CompanyUnderperformOutperform
LiquidiaOutperform Votes
183
66.30%
Underperform Votes
93
33.70%
InnovivaOutperform Votes
295
57.28%
Underperform Votes
220
42.72%

Liquidia presently has a consensus target price of $21.00, indicating a potential upside of 74.13%. Given Liquidia's higher probable upside, equities analysts plainly believe Liquidia is more favorable than Innoviva.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liquidia
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60
Innoviva
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Innoviva has a net margin of 58.21% compared to Liquidia's net margin of -448.89%. Innoviva's return on equity of 28.94% beat Liquidia's return on equity.

Company Net Margins Return on Equity Return on Assets
Liquidia-448.89% -132.16% -65.35%
Innoviva 58.21%28.94%15.39%

Summary

Innoviva beats Liquidia on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricLiquidiaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$921.14M$6.48B$4.79B$7.75B
Dividend YieldN/A2.76%38.74%3.93%
P/E Ratio-10.0521.72166.5718.22
Price / Sales52.67261.672,362.1477.08
Price / CashN/A34.7345.0735.47
Price / Book16.526.305.274.55
Net Income-$78.50M$137.31M$101.26M$215.62M
7 Day Performance-4.96%1.68%114.43%0.44%
1 Month Performance-13.55%0.64%117.60%2.35%
1 Year Performance63.86%1.30%130.09%10.68%

Liquidia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INVA
Innoviva
1.3062 of 5 stars
$15.53
+0.5%
N/A+23.1%$981.96M$310.46M7.12112Upcoming Earnings
News Coverage
CNTA
Centessa Pharmaceuticals
1.7005 of 5 stars
$9.67
+4.5%
$10.00
+3.4%
+92.9%$974.16M$6.85M-6.1675Short Interest ↑
MGNX
MacroGenics
4.3791 of 5 stars
$16.05
-2.0%
$18.00
+12.1%
-49.7%$1.00B$58.75M-100.31339Earnings Report
Analyst Downgrade
News Coverage
Gap Down
SAVA
Cassava Sciences
3.1 of 5 stars
$21.83
+1.4%
$124.00
+468.0%
+7.0%$944.15MN/A-9.4129
TYRA
Tyra Biosciences
1.3609 of 5 stars
$17.94
-2.2%
$22.00
+22.6%
+39.9%$942.21MN/A-11.1449Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
IMNM
Immunome
1.5011 of 5 stars
$15.33
-0.8%
$30.50
+99.0%
+126.9%$918.88M$14.02M-2.8455Upcoming Earnings
OCUL
Ocular Therapeutix
3.3899 of 5 stars
$5.93
+2.2%
$17.60
+196.8%
-8.9%$917.55M$58.44M-4.74267Short Interest ↑
Analyst Revision
ABVX
ABIVAX Société Anonyme
2.9043 of 5 stars
$14.56
-2.6%
$32.00
+119.8%
N/A$916.26MN/A0.0061Short Interest ↓
Positive News
SPRY
ARS Pharmaceuticals
2.6244 of 5 stars
$9.47
+0.2%
$18.50
+95.4%
+8.7%$915.65M$30,000.00-16.6124Insider Selling
Analyst Revision
News Coverage
ARQT
Arcutis Biotherapeutics
1.6699 of 5 stars
$7.88
-0.9%
$26.56
+237.0%
-22.2%$910.38M$59.61M-2.01296Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:LQDA) was last updated on 5/13/2024 by MarketBeat.com Staff

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