NewLink Genetics (NLNK) Competitors

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

NLNK vs. EBS, RGLS, BOLT, FBIO, RIGL, MACK, VSTM, VNDA, XOMA, and ELYM

Should you be buying NewLink Genetics stock or one of its competitors? The main competitors of NewLink Genetics include Emergent BioSolutions (EBS), Regulus Therapeutics (RGLS), Bolt Biotherapeutics (BOLT), Fortress Biotech (FBIO), Rigel Pharmaceuticals (RIGL), Merrimack Pharmaceuticals (MACK), Verastem (VSTM), Vanda Pharmaceuticals (VNDA), XOMA (XOMA), and Eliem Therapeutics (ELYM). These companies are all part of the "medical" sector.

NewLink Genetics vs.

NewLink Genetics (NASDAQ:NLNK) and Emergent BioSolutions (NYSE:EBS) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

Emergent BioSolutions has a consensus price target of $5.00, suggesting a potential upside of 160.42%. Given Emergent BioSolutions' higher probable upside, analysts plainly believe Emergent BioSolutions is more favorable than NewLink Genetics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NewLink Genetics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Emergent BioSolutions
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Emergent BioSolutions had 4 more articles in the media than NewLink Genetics. MarketBeat recorded 4 mentions for Emergent BioSolutions and 0 mentions for NewLink Genetics. Emergent BioSolutions' average media sentiment score of 0.20 beat NewLink Genetics' score of 0.00 indicating that Emergent BioSolutions is being referred to more favorably in the news media.

Company Overall Sentiment
NewLink Genetics Neutral
Emergent BioSolutions Neutral

Emergent BioSolutions received 27 more outperform votes than NewLink Genetics when rated by MarketBeat users. However, 71.56% of users gave NewLink Genetics an outperform vote while only 66.45% of users gave Emergent BioSolutions an outperform vote.

CompanyUnderperformOutperform
NewLink GeneticsOutperform Votes
385
71.56%
Underperform Votes
153
28.44%
Emergent BioSolutionsOutperform Votes
412
66.45%
Underperform Votes
208
33.55%

Emergent BioSolutions has a net margin of -72.11% compared to NewLink Genetics' net margin of -4,592.84%. Emergent BioSolutions' return on equity of -37.35% beat NewLink Genetics' return on equity.

Company Net Margins Return on Equity Return on Assets
NewLink Genetics-4,592.84% -41.50% -33.95%
Emergent BioSolutions -72.11%-37.35%-14.81%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NewLink Genetics$940K110.00-$42.99M-$1.03-2.69
Emergent BioSolutions$1.05B0.10-$760.50M-$14.83-0.13

NewLink Genetics has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, Emergent BioSolutions has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500.

32.3% of NewLink Genetics shares are owned by institutional investors. Comparatively, 78.4% of Emergent BioSolutions shares are owned by institutional investors. 12.7% of NewLink Genetics shares are owned by insiders. Comparatively, 1.2% of Emergent BioSolutions 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.

Summary

Emergent BioSolutions beats NewLink Genetics on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNewLink GeneticsPharmaceutical Preparations IndustryMedical SectorNASDAQ Exchange
Market Cap$103.40M$6.35B$4.95B$7.64B
Dividend YieldN/A3.09%2.92%3.94%
P/E Ratio-2.418.73143.0414.79
Price / Sales110.00299.752,366.4782.80
Price / CashN/A29.9848.1935.33
Price / Book1.315.484.614.26
Net Income-$42.99M$135.59M$103.86M$214.06M

NewLink Genetics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EBS
Emergent BioSolutions
3.8817 of 5 stars
$2.29
+5.5%
$5.00
+118.8%
-77.6%$119.71M$1.05B-0.151,600Upcoming Earnings
Gap Up
RGLS
Regulus Therapeutics
2.7043 of 5 stars
$2.26
+2.7%
$7.25
+220.8%
+84.0%$147.94MN/A-1.4230News Coverage
BOLT
Bolt Biotherapeutics
2.1009 of 5 stars
$1.11
flat
$7.00
+530.6%
-27.0%$42.32M$7.88M-0.61100Short Interest ↑
News Coverage
Gap Up
FBIO
Fortress Biotech
1.7935 of 5 stars
$1.81
+3.4%
$30.00
+1,557.5%
-84.5%$34.82M$84.51M-0.22187News Coverage
RIGL
Rigel Pharmaceuticals
1.4935 of 5 stars
$1.14
+0.9%
$5.81
+409.9%
-1.8%$199.96M$116.88M-7.60147
MACK
Merrimack Pharmaceuticals
0 of 5 stars
$14.73
flat
N/A+19.6%$214.06MN/A-184.13426Upcoming Earnings
VSTM
Verastem
2.4341 of 5 stars
$9.61
-1.3%
$28.79
+199.5%
+98.8%$243.23M$2.60M-2.3473Short Interest ↑
VNDA
Vanda Pharmaceuticals
3.5893 of 5 stars
$4.63
-3.5%
N/A-25.5%$276.18M$192.64M92.62203Upcoming Earnings
Short Interest ↓
XOMA
XOMA
3.6358 of 5 stars
$26.09
+1.0%
$74.00
+183.6%
+34.9%$303.69M$4.76M-6.4613Analyst Report
News Coverage
Gap Up
ELYM
Eliem Therapeutics
0 of 5 stars
$3.75
-3.1%
N/A+28.4%$103.95MN/A-2.5530Short Interest ↑
Gap Up

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This page (NASDAQ:NLNK) was last updated on 4/28/2024 by MarketBeat.com Staff

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