MacroGenics (MGNX) Competitors

$14.59
+0.03 (+0.21%)
(As of 11:16 AM ET)

MGNX vs. INVA, LQDA, CNTA, ABVX, ZNTL, SAVA, IMNM, OPK, TYRA, and BLTE

Should you be buying MacroGenics stock or one of its competitors? The main competitors of MacroGenics include Innoviva (INVA), Liquidia (LQDA), Centessa Pharmaceuticals (CNTA), ABIVAX Société Anonyme (ABVX), Zentalis Pharmaceuticals (ZNTL), Cassava Sciences (SAVA), Immunome (IMNM), OPKO Health (OPK), Tyra Biosciences (TYRA), and Belite Bio (BLTE). These companies are all part of the "pharmaceutical preparations" industry.

MacroGenics vs.

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

Innoviva has a net margin of 57.89% compared to Innoviva's net margin of -15.42%. MacroGenics' return on equity of 30.37% beat Innoviva's return on equity.

Company Net Margins Return on Equity Return on Assets
Innoviva57.89% 30.37% 15.70%
MacroGenics -15.42%-88.49%-43.12%

Innoviva has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500. Comparatively, MacroGenics has a beta of 2.1, indicating that its stock price is 110% more volatile than the S&P 500.

99.1% of Innoviva shares are owned by institutional investors. Comparatively, 96.9% of MacroGenics shares are owned by institutional investors. 1.4% of Innoviva shares are owned by insiders. Comparatively, 11.3% of MacroGenics shares are owned 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.

Innoviva has higher revenue and earnings than MacroGenics. MacroGenics 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
Innoviva$310.46M3.10$179.72M$2.186.98
MacroGenics$58.75M15.54-$9.06M-$0.16-91.19

In the previous week, MacroGenics had 5 more articles in the media than Innoviva. MarketBeat recorded 9 mentions for MacroGenics and 4 mentions for Innoviva. MacroGenics' average media sentiment score of 1.03 beat Innoviva's score of 0.76 indicating that Innoviva is being referred to more favorably in the media.

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

MacroGenics received 123 more outperform votes than Innoviva when rated by MarketBeat users. Likewise, 63.33% of users gave MacroGenics an outperform vote while only 57.28% of users gave Innoviva an outperform vote.

CompanyUnderperformOutperform
InnovivaOutperform Votes
295
57.28%
Underperform Votes
220
42.72%
MacroGenicsOutperform Votes
418
63.33%
Underperform Votes
242
36.67%

MacroGenics has a consensus target price of $18.00, indicating a potential upside of 21.29%. Given Innoviva's higher possible upside, analysts clearly believe MacroGenics is more favorable than Innoviva.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Innoviva
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
MacroGenics
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89

Summary

Innoviva beats MacroGenics on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMacroGenicsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$912.75M$6.35B$4.71B$7.59B
Dividend YieldN/A3.09%5.32%3.95%
P/E Ratio-91.199.36165.0315.00
Price / Sales15.54302.632,493.8285.13
Price / CashN/A19.1631.3627.95
Price / Book5.935.714.674.46
Net Income-$9.06M$135.52M$99.23M$212.42M
7 Day Performance-5.32%9.80%113.65%3.72%
1 Month Performance-0.88%-5.10%107.05%-2.91%
1 Year Performance111.76%11.71%136.40%9.33%

MacroGenics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INVA
Innoviva
0.8767 of 5 stars
$15.17
+1.6%
N/A+30.1%$959.20M$310.46M6.96112Positive News
High Trading Volume
LQDA
Liquidia
2.195 of 5 stars
$12.95
-1.7%
$21.00
+62.2%
+86.7%$984.59M$17.49M-10.79145Upcoming Earnings
Gap Down
CNTA
Centessa Pharmaceuticals
2.3022 of 5 stars
$9.40
-6.0%
$10.00
+6.4%
+89.0%$942.91M$6.85M-5.9975Short Interest ↓
ABVX
ABIVAX Société Anonyme
1.3984 of 5 stars
$15.86
+1.1%
$18.00
+13.5%
N/A$998.07MN/A0.0061Analyst Report
Short Interest ↓
Positive News
Gap Up
ZNTL
Zentalis Pharmaceuticals
0.6264 of 5 stars
$12.57
-3.3%
$38.57
+206.9%
-49.8%$891.97MN/A-2.77124Positive News
SAVA
Cassava Sciences
3.4437 of 5 stars
$20.55
+0.2%
$124.00
+503.4%
+34.7%$888.79MN/A-8.8629Upcoming Earnings
IMNM
Immunome
1.5135 of 5 stars
$14.66
-4.1%
$32.67
+122.8%
+186.6%$875.06M$14.02M-2.7255Upcoming Earnings
OPK
OPKO Health
4.789 of 5 stars
$1.25
+1.6%
$3.73
+198.0%
-14.3%$871.24M$863.50M-5.003,930Upcoming Earnings
Short Interest ↓
Positive News
TYRA
Tyra Biosciences
1.2402 of 5 stars
$16.38
+5.7%
$22.00
+34.3%
+10.6%$860.28MN/A-10.1749Upcoming Earnings
BLTE
Belite Bio
1.3591 of 5 stars
$37.00
+7.3%
$44.83
+21.2%
+37.4%$1.08BN/A-29.8420Short Interest ↓

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This page (NASDAQ:MGNX) was last updated on 4/29/2024 by MarketBeat.com Staff

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