NantKwest (NK) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

NK vs. IMTX, MESO, RLAY, RGNX, CRGX, AUTL, BCRX, HLVX, PRME, and NVAX

Should you be buying NantKwest stock or one of its competitors? The main competitors of NantKwest include Immatics (IMTX), Mesoblast (MESO), Relay Therapeutics (RLAY), REGENXBIO (RGNX), CARGO Therapeutics (CRGX), Autolus Therapeutics (AUTL), BioCryst Pharmaceuticals (BCRX), HilleVax (HLVX), Prime Medicine (PRME), and Novavax (NVAX). These companies are all part of the "medical" sector.

NantKwest vs.

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

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
NantKwest
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

NantKwest received 248 more outperform votes than Immatics when rated by MarketBeat users. However, 71.43% of users gave Immatics an outperform vote while only 53.63% of users gave NantKwest an outperform vote.

CompanyUnderperformOutperform
ImmaticsOutperform Votes
25
71.43%
Underperform Votes
10
28.57%
NantKwestOutperform Votes
273
53.63%
Underperform Votes
236
46.37%

64.4% of Immatics shares are owned by institutional investors. Comparatively, 9.4% of NantKwest shares are owned by institutional investors. 71.7% of NantKwest shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Immatics had 1 more articles in the media than NantKwest. MarketBeat recorded 1 mentions for Immatics and 0 mentions for NantKwest. NantKwest's average media sentiment score of 0.00 equaled Immatics'average media sentiment score.

Company Overall Sentiment
Immatics Neutral
NantKwest Neutral

Immatics has a net margin of -179.67% compared to Immatics' net margin of -76,658.58%. NantKwest's return on equity of -43.58% beat Immatics' return on equity.

Company Net Margins Return on Equity Return on Assets
Immatics-179.67% -43.58% -22.38%
NantKwest -76,658.58%-56.06%-46.93%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Immatics$58.44M15.40-$104.98M-$1.30-8.18
NantKwest$40K21,650.31-$65.79M-$0.70-11.31

Immatics has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, NantKwest has a beta of 2.61, meaning that its stock price is 161% more volatile than the S&P 500.

Summary

Immatics beats NantKwest on 9 of the 15 factors compared between the two stocks.

Get NantKwest News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NK 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

NK vs. The Competition

MetricNantKwestBiological Products, Except Diagnostic IndustryMedical SectorNASDAQ Exchange
Market Cap$866.01M$2.81B$5.00B$7.78B
Dividend YieldN/A2.25%2.84%3.96%
P/E Ratio-11.1554.64190.2119.45
Price / Sales21,650.31370.512,318.3780.45
Price / CashN/A158.0133.5428.62
Price / Book6.444.024.924.39
Net Income-$65.79M-$45.68M$105.35M$217.65M

NantKwest Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMTX
Immatics
0 of 5 stars
$10.72
-0.2%
N/A+8.1%$907.56M$58.44M-8.25432News Coverage
MESO
Mesoblast
2.1592 of 5 stars
$7.96
-0.6%
$13.67
+71.8%
+11.3%$908.30M$7.50M-7.1083Analyst Downgrade
Gap Down
RLAY
Relay Therapeutics
2.6121 of 5 stars
$6.74
-4.5%
$24.00
+256.1%
-39.8%$894.67M$25.55M-2.55323Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
RGNX
REGENXBIO
4.3497 of 5 stars
$16.96
+0.5%
$38.45
+126.7%
-9.6%$831.72M$90.24M-2.81344Analyst Downgrade
News Coverage
CRGX
CARGO Therapeutics
1.4372 of 5 stars
$20.24
+1.4%
$29.67
+46.6%
N/A$796.83MN/A0.00116Lockup Expiration
Gap Down
AUTL
Autolus Therapeutics
3.16 of 5 stars
$4.01
-1.7%
$8.70
+117.0%
+118.6%$1.07B$1.70M-3.37463Upcoming Earnings
BCRX
BioCryst Pharmaceuticals
3.8122 of 5 stars
$5.26
-0.2%
$14.00
+166.2%
-39.9%$1.09B$331.41M-4.46536Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
HLVX
HilleVax
3.2489 of 5 stars
$13.89
+0.7%
$30.67
+120.8%
-5.1%$690.63MN/A-4.5790Upcoming Earnings
PRME
Prime Medicine
3.9006 of 5 stars
$5.57
+3.1%
$16.70
+199.8%
N/A$668.57MN/A-2.57234Analyst Forecast
NVAX
Novavax
3.8052 of 5 stars
$4.61
-3.2%
$17.00
+268.8%
-40.0%$647.24M$983.71M-0.831,543Upcoming Earnings
Gap Down

Related Companies and Tools

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

From Our Partners