Nuvalent (NUVL) Competitors

$67.54
-1.10 (-1.60%)
(As of 05/8/2024 ET)

NUVL vs. PRGO, ALPN, ALKS, MDGL, OGN, BBIO, INSM, PBH, RARE, and APLS

Should you be buying Nuvalent stock or one of its competitors? The main competitors of Nuvalent include Perrigo (PRGO), Alpine Immune Sciences (ALPN), Alkermes (ALKS), Madrigal Pharmaceuticals (MDGL), Organon & Co. (OGN), BridgeBio Pharma (BBIO), Insmed (INSM), Prestige Consumer Healthcare (PBH), Ultragenyx Pharmaceutical (RARE), and Apellis Pharmaceuticals (APLS). These companies are all part of the "pharmaceutical preparations" industry.

Nuvalent vs.

Nuvalent (NASDAQ:NUVL) and Perrigo (NYSE:PRGO) are both mid-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability, earnings, media sentiment and community ranking.

Nuvalent has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, Perrigo has a beta of 0.63, indicating that its stock price is 37% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NuvalentN/AN/A-$126.22M-$2.16-31.27
Perrigo$4.66B0.91-$12.70M-$0.10-311.10

In the previous week, Perrigo had 17 more articles in the media than Nuvalent. MarketBeat recorded 24 mentions for Perrigo and 7 mentions for Nuvalent. Nuvalent's average media sentiment score of 0.61 beat Perrigo's score of 0.48 indicating that Nuvalent is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuvalent
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Perrigo
6 Very Positive mention(s)
0 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

Perrigo received 738 more outperform votes than Nuvalent when rated by MarketBeat users. However, 70.59% of users gave Nuvalent an outperform vote while only 66.73% of users gave Perrigo an outperform vote.

CompanyUnderperformOutperform
NuvalentOutperform Votes
24
70.59%
Underperform Votes
10
29.41%
PerrigoOutperform Votes
762
66.73%
Underperform Votes
380
33.27%

97.3% of Nuvalent shares are held by institutional investors. Comparatively, 95.9% of Perrigo shares are held by institutional investors. 14.8% of Nuvalent shares are held by company insiders. Comparatively, 0.4% of Perrigo shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Nuvalent has a net margin of 0.00% compared to Perrigo's net margin of -0.27%. Perrigo's return on equity of 7.34% beat Nuvalent's return on equity.

Company Net Margins Return on Equity Return on Assets
NuvalentN/A -25.74% -24.50%
Perrigo -0.27%7.34%3.24%

Nuvalent presently has a consensus price target of $90.78, suggesting a potential upside of 34.41%. Perrigo has a consensus price target of $40.67, suggesting a potential upside of 30.72%. Given Nuvalent's higher possible upside, research analysts clearly believe Nuvalent is more favorable than Perrigo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuvalent
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Perrigo
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Nuvalent beats Perrigo on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricNuvalentPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$4.33B$6.66B$4.99B$7.78B
Dividend YieldN/A2.76%2.84%3.96%
P/E Ratio-31.2725.19186.5419.45
Price / SalesN/A254.902,391.7679.86
Price / CashN/A20.2533.5428.62
Price / Book6.175.734.924.39
Net Income-$126.22M$140.02M$105.35M$217.65M
7 Day Performance-6.83%0.28%0.39%1.04%
1 Month Performance-3.51%-4.82%-3.60%-2.66%
1 Year Performance69.66%-1.98%3.34%9.46%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRGO
Perrigo
4.9489 of 5 stars
$32.66
-0.5%
$40.67
+24.5%
-13.6%$4.43B$4.66B-326.609,140Earnings Report
Analyst Downgrade
ALPN
Alpine Immune Sciences
1.8015 of 5 stars
$64.59
-0.2%
$50.33
-22.1%
+765.0%$4.23B$58.88M-100.92142
ALKS
Alkermes
4.8566 of 5 stars
$24.54
-1.4%
$35.38
+44.2%
-22.0%$4.15B$1.66B11.862,100Analyst Revision
MDGL
Madrigal Pharmaceuticals
4.5696 of 5 stars
$204.02
+1.5%
$356.73
+74.8%
-32.6%$4.06BN/A-10.23376Earnings Report
Analyst Forecast
News Coverage
Gap Down
OGN
Organon & Co.
4.7798 of 5 stars
$18.61
-1.5%
$22.20
+19.3%
-6.6%$4.79B$6.26B4.6510,000Dividend Announcement
BBIO
BridgeBio Pharma
4.5884 of 5 stars
$25.62
+0.6%
$47.82
+86.6%
+104.9%$4.79B$9.30M-6.50550
INSM
Insmed
4.1542 of 5 stars
$24.72
-1.1%
$44.92
+81.7%
+37.6%$3.67B$305.21M-4.63373Analyst Downgrade
PBH
Prestige Consumer Healthcare
4.0949 of 5 stars
$71.75
+0.0%
$110.00
+53.3%
+17.4%$3.56B$1.13B-43.75560Upcoming Earnings
Analyst Revision
Positive News
RARE
Ultragenyx Pharmaceutical
4.1912 of 5 stars
$42.54
-3.4%
$88.08
+107.0%
-11.7%$3.50B$434.25M-5.111,276Earnings Report
Analyst Forecast
APLS
Apellis Pharmaceuticals
4.5933 of 5 stars
$44.19
-7.6%
$77.40
+75.2%
-53.7%$5.33B$396.59M-9.86702Earnings Report
Analyst Forecast
Gap Down
High Trading Volume

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

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