Regulus Therapeutics (RGLS) Competitors

$2.42
+0.15 (+6.61%)
(As of 04/26/2024 08:53 PM ET)

RGLS vs. EBS, ALIM, RIGL, MACK, VSTM, BOLT, VNDA, XOMA, LXRX, and CRVO

Should you be buying Regulus Therapeutics stock or one of its competitors? The main competitors of Regulus Therapeutics include Emergent BioSolutions (EBS), Alimera Sciences (ALIM), Rigel Pharmaceuticals (RIGL), Merrimack Pharmaceuticals (MACK), Verastem (VSTM), Bolt Biotherapeutics (BOLT), Vanda Pharmaceuticals (VNDA), XOMA (XOMA), Lexicon Pharmaceuticals (LXRX), and CervoMed (CRVO). These companies are all part of the "pharmaceutical preparations" industry.

Regulus Therapeutics vs.

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

Emergent BioSolutions has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500. Comparatively, Regulus Therapeutics has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500.

In the previous week, Emergent BioSolutions had 2 more articles in the media than Regulus Therapeutics. MarketBeat recorded 4 mentions for Emergent BioSolutions and 2 mentions for Regulus Therapeutics. Emergent BioSolutions' average media sentiment score of 1.13 beat Regulus Therapeutics' score of 0.20 indicating that Regulus Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Emergent BioSolutions
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Regulus Therapeutics
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Regulus Therapeutics has a net margin of 0.00% compared to Regulus Therapeutics' net margin of -72.11%. Regulus Therapeutics' return on equity of -37.35% beat Emergent BioSolutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Emergent BioSolutions-72.11% -37.35% -14.81%
Regulus Therapeutics N/A -109.21%-80.55%

78.4% of Emergent BioSolutions shares are owned by institutional investors. Comparatively, 92.4% of Regulus Therapeutics shares are owned by institutional investors. 1.2% of Emergent BioSolutions shares are owned by insiders. Comparatively, 8.4% of Regulus Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Regulus Therapeutics has lower revenue, but higher earnings than Emergent BioSolutions. Regulus Therapeutics 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
Emergent BioSolutions$1.02B0.10-$760.50M-$14.83-0.13
Regulus TherapeuticsN/AN/A-$30.04M-$1.59-1.52

Emergent BioSolutions presently has a consensus target price of $5.00, suggesting a potential upside of 160.42%. Regulus Therapeutics has a consensus target price of $7.25, suggesting a potential upside of 199.59%. Given Emergent BioSolutions' stronger consensus rating and higher possible upside, analysts plainly believe Regulus Therapeutics is more favorable than Emergent BioSolutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Emergent BioSolutions
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Regulus Therapeutics
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Regulus Therapeutics received 68 more outperform votes than Emergent BioSolutions when rated by MarketBeat users. However, 66.45% of users gave Emergent BioSolutions an outperform vote while only 63.49% of users gave Regulus Therapeutics an outperform vote.

CompanyUnderperformOutperform
Emergent BioSolutionsOutperform Votes
412
66.45%
Underperform Votes
208
33.55%
Regulus TherapeuticsOutperform Votes
480
63.49%
Underperform Votes
276
36.51%

Summary

Regulus Therapeutics beats Emergent BioSolutions on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricRegulus TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$158.41M$4.81B$4.96B$7.63B
Dividend YieldN/A3.20%2.93%3.94%
P/E Ratio-1.5212.97218.7819.17
Price / SalesN/A302.932,380.9787.90
Price / CashN/A29.4048.6835.33
Price / Book2.305.284.634.26
Net Income-$30.04M$129.27M$103.91M$214.06M
7 Day Performance10.00%0.69%0.75%1.88%
1 Month Performance-15.97%-11.74%-8.16%-5.70%
1 Year Performance81.27%-4.68%3.66%6.72%

Regulus Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EBS
Emergent BioSolutions
3.879 of 5 stars
$2.29
+5.5%
$5.00
+118.8%
-77.6%$119.71M$1.05B-0.151,600Upcoming Earnings
ALIM
Alimera Sciences
1.7035 of 5 stars
$3.59
+1.4%
$7.50
+108.9%
+82.2%$187.94M$80.75M-1.66154
RIGL
Rigel Pharmaceuticals
1.4922 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
2.4291 of 5 stars
$9.61
-1.3%
$28.79
+199.5%
+98.8%$243.23M$2.60M-2.3473Short Interest ↑
BOLT
Bolt Biotherapeutics
2.0947 of 5 stars
$1.11
flat
$7.00
+530.6%
-27.0%$42.32M$7.88M-0.61100Short Interest ↑
News Coverage
VNDA
Vanda Pharmaceuticals
3.5894 of 5 stars
$4.63
-3.5%
N/A-25.5%$276.18M$192.64M92.62203Upcoming Earnings
Short Interest ↓
XOMA
XOMA
3.6338 of 5 stars
$26.09
+1.0%
$74.00
+183.6%
+34.9%$303.69M$4.76M-6.4613Analyst Report
News Coverage
Gap Up
LXRX
Lexicon Pharmaceuticals
1.6557 of 5 stars
$1.61
-5.8%
$5.00
+210.6%
-33.1%$421.07M$1.20M-2.01285Analyst Report
CRVO
CervoMed
1.1765 of 5 stars
$24.29
+1.7%
$57.50
+136.7%
N/A$149.87M$7.14M0.008Short Interest ↑

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

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