Nkarta (NKTX) Competitors

$6.40
-0.40 (-5.88%)
(As of 05/8/2024 ET)

NKTX vs. AVIR, SBTX, ATAI, PGEN, VTYX, VRCA, KMDA, ORGO, CRMD, and NLTX

Should you be buying Nkarta stock or one of its competitors? The main competitors of Nkarta include Atea Pharmaceuticals (AVIR), Silverback Therapeutics (SBTX), Atai Life Sciences (ATAI), Precigen (PGEN), Ventyx Biosciences (VTYX), Verrica Pharmaceuticals (VRCA), Kamada (KMDA), Organogenesis (ORGO), CorMedix (CRMD), and Neoleukin Therapeutics (NLTX). These companies are all part of the "pharmaceutical preparations" industry.

Nkarta vs.

Atea Pharmaceuticals (NASDAQ:AVIR) and Nkarta (NASDAQ:NKTX) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, institutional ownership, media sentiment, valuation and risk.

Nkarta has a consensus target price of $17.83, indicating a potential upside of 178.65%. Given Atea Pharmaceuticals' stronger consensus rating and higher probable upside, analysts plainly believe Nkarta is more favorable than Atea Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atea Pharmaceuticals
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Nkarta
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atea Pharmaceuticals$351.37M0.94-$135.96M-$1.64-2.40
NkartaN/AN/A-$117.50M-$2.40-2.67

In the previous week, Atea Pharmaceuticals had 1 more articles in the media than Nkarta. MarketBeat recorded 2 mentions for Atea Pharmaceuticals and 1 mentions for Nkarta. Atea Pharmaceuticals' average media sentiment score of 1.00 beat Nkarta's score of 0.38 indicating that Nkarta is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atea Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nkarta
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Atea Pharmaceuticals has a beta of 0.19, indicating that its stock price is 81% less volatile than the S&P 500. Comparatively, Nkarta has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500.

86.7% of Atea Pharmaceuticals shares are owned by institutional investors. Comparatively, 80.5% of Nkarta shares are owned by institutional investors. 14.5% of Atea Pharmaceuticals shares are owned by insiders. Comparatively, 5.6% of Nkarta 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.

Nkarta received 28 more outperform votes than Atea Pharmaceuticals when rated by MarketBeat users. Likewise, 71.43% of users gave Nkarta an outperform vote while only 47.22% of users gave Atea Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Atea PharmaceuticalsOutperform Votes
17
47.22%
Underperform Votes
19
52.78%
NkartaOutperform Votes
45
71.43%
Underperform Votes
18
28.57%

Nkarta's return on equity of -23.07% beat Atea Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Atea PharmaceuticalsN/A -23.07% -22.04%
Nkarta N/A -38.06%-28.11%

Summary

Atea Pharmaceuticals and Nkarta tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNkartaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$316.29M$6.63B$5.01B$7.78B
Dividend YieldN/A2.76%2.87%3.96%
P/E Ratio-2.6725.18174.6819.25
Price / SalesN/A255.622,407.6679.98
Price / CashN/A20.2534.0328.62
Price / Book1.155.734.954.39
Net Income-$117.50M$140.02M$105.41M$217.65M
7 Day Performance-15.01%0.28%0.38%1.04%
1 Month Performance-26.86%-4.82%-3.63%-2.66%
1 Year Performance37.93%-1.98%3.34%9.46%

Nkarta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVIR
Atea Pharmaceuticals
0.445 of 5 stars
$3.94
-1.5%
N/A+15.6%$331.83M$351.37M-2.4075Upcoming Earnings
News Coverage
SBTX
Silverback Therapeutics
0 of 5 stars
$9.47
+0.2%
N/A+54.3%$341.47MN/A-3.9183
ATAI
Atai Life Sciences
1.8257 of 5 stars
$2.05
-3.3%
$10.50
+412.2%
+0.0%$343.19M$310,000.00-7.0783Upcoming Earnings
PGEN
Precigen
3.3419 of 5 stars
$1.38
-4.2%
$10.00
+624.6%
+6.4%$343.51M$6.22M-3.54202News Coverage
VTYX
Ventyx Biosciences
2.9463 of 5 stars
$4.61
-2.1%
$21.75
+372.3%
-88.5%$324.65MN/A-1.4079Upcoming Earnings
Gap Down
VRCA
Verrica Pharmaceuticals
4.2084 of 5 stars
$7.65
+4.7%
$11.25
+47.1%
+15.0%$324.51M$5.12M-5.24100Upcoming Earnings
News Coverage
High Trading Volume
KMDA
Kamada
3.9155 of 5 stars
$5.61
-1.8%
$11.00
+96.1%
+16.2%$322.46M$142.52M37.40378News Coverage
ORGO
Organogenesis
3.788 of 5 stars
$2.44
+2.1%
$4.83
+98.1%
+7.4%$321.98M$433.14M61.02862Upcoming Earnings
High Trading Volume
CRMD
CorMedix
1.3306 of 5 stars
$5.84
-0.8%
$13.00
+122.6%
+8.7%$320.10M$60,000.00-6.3582Upcoming Earnings
NLTX
Neoleukin Therapeutics
0 of 5 stars
$33.94
+3.4%
$30.00
-11.6%
+86.9%$318.97MN/A-10.917Gap Down

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

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