Shattuck Labs (STTK) Competitors

$8.16
-0.32 (-3.77%)
(As of 05/15/2024 ET)

STTK vs. OCS, TVTX, KALV, ALT, VERV, LRMR, ANL, CMPS, ABUS, and ATXS

Should you be buying Shattuck Labs stock or one of its competitors? The main competitors of Shattuck Labs include Oculis (OCS), Travere Therapeutics (TVTX), KalVista Pharmaceuticals (KALV), Altimmune (ALT), Verve Therapeutics (VERV), Larimar Therapeutics (LRMR), Adlai Nortye (ANL), COMPASS Pathways (CMPS), Arbutus Biopharma (ABUS), and Astria Therapeutics (ATXS). These companies are all part of the "pharmaceutical preparations" industry.

Shattuck Labs vs.

Oculis (NASDAQ:OCS) and Shattuck Labs (NASDAQ:STTK) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, valuation, community ranking, risk, analyst recommendations, earnings, dividends and profitability.

22.3% of Oculis shares are owned by institutional investors. Comparatively, 58.7% of Shattuck Labs shares are owned by institutional investors. 10.5% of Shattuck Labs shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Shattuck Labs has a net margin of -3,133.63% compared to Shattuck Labs' net margin of -6,712.02%. Shattuck Labs' return on equity of -52.72% beat Oculis' return on equity.

Company Net Margins Return on Equity Return on Assets
Oculis-6,712.02% -52.72% -43.72%
Shattuck Labs -3,133.63%-64.85%-57.52%

Oculis presently has a consensus price target of $30.17, indicating a potential upside of 150.76%. Shattuck Labs has a consensus price target of $20.00, indicating a potential upside of 142.72%. Given Shattuck Labs' higher probable upside, equities research analysts clearly believe Oculis is more favorable than Shattuck Labs.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oculis
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Shattuck Labs
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Oculis had 4 more articles in the media than Shattuck Labs. MarketBeat recorded 14 mentions for Oculis and 10 mentions for Shattuck Labs. Oculis' average media sentiment score of 0.57 beat Shattuck Labs' score of 0.16 indicating that Shattuck Labs is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oculis
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Shattuck Labs
1 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Oculis has a beta of 0.53, meaning that its share price is 47% less volatile than the S&P 500. Comparatively, Shattuck Labs has a beta of 1.98, meaning that its share price is 98% more volatile than the S&P 500.

Shattuck Labs received 11 more outperform votes than Oculis when rated by MarketBeat users. However, 85.71% of users gave Oculis an outperform vote while only 76.32% of users gave Shattuck Labs an outperform vote.

CompanyUnderperformOutperform
OculisOutperform Votes
18
85.71%
Underperform Votes
3
14.29%
Shattuck LabsOutperform Votes
29
76.32%
Underperform Votes
9
23.68%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oculis$980K496.33-$98.92M-$1.78-6.75
Shattuck Labs$1.66M233.74-$87.30M-$1.93-4.23

Summary

Shattuck Labs beats Oculis 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 STTK 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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STTK vs. The Competition

MetricShattuck LabsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$388.01M$6.76B$5.09B$7.98B
Dividend YieldN/A2.73%37.04%3.93%
P/E Ratio-4.2315.08133.1916.61
Price / Sales233.74242.792,304.0879.20
Price / CashN/A35.2335.7831.18
Price / Book3.016.465.494.47
Net Income-$87.30M$137.90M$104.75M$216.86M
7 Day Performance-22.21%-0.22%1.13%1.99%
1 Month Performance-10.23%1.30%2.63%4.35%
1 Year Performance212.64%-0.91%6.60%10.80%

Shattuck Labs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCS
Oculis
1.1958 of 5 stars
$12.64
-0.6%
$29.14
+130.6%
+12.6%$511.92M$980,000.000.0036Analyst Forecast
Analyst Revision
News Coverage
TVTX
Travere Therapeutics
2.106 of 5 stars
$6.75
+3.1%
$16.69
+147.3%
-57.6%$513.74M$145.24M-4.19380Gap Up
KALV
KalVista Pharmaceuticals
4.0481 of 5 stars
$12.19
+0.4%
$25.00
+105.1%
+27.6%$514.30MN/A-3.87118
ALT
Altimmune
0.9689 of 5 stars
$7.27
-1.2%
$15.00
+106.3%
+53.6%$515.37M$430,000.00-4.4159Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
VERV
Verve Therapeutics
2.7475 of 5 stars
$6.16
-3.9%
$33.00
+435.7%
-64.5%$516.95M$11.76M-1.97255Earnings Report
Insider Buying
Analyst Revision
Gap Up
LRMR
Larimar Therapeutics
1.6159 of 5 stars
$8.13
-1.3%
$18.50
+127.6%
+55.7%$518.69MN/A-9.5642Short Interest ↑
Analyst Revision
News Coverage
ANL
Adlai Nortye
1.5261 of 5 stars
$13.57
+6.6%
$30.00
+121.1%
N/A$500.73MN/A0.00127Positive News
Gap Down
CMPS
COMPASS Pathways
1.3956 of 5 stars
$8.54
-0.8%
$47.40
+455.0%
-0.8%$528.97MN/A-3.57186Analyst Forecast
ABUS
Arbutus Biopharma
1.6455 of 5 stars
$2.84
+1.4%
$4.33
+52.6%
+12.6%$535.97M$18.14M-6.4573Short Interest ↑
ATXS
Astria Therapeutics
1.7722 of 5 stars
$9.98
+2.1%
$21.25
+112.9%
-24.1%$548.00MN/A-4.2659Short Interest ↓
Analyst Revision

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This page (NASDAQ:STTK) was last updated on 5/15/2024 by MarketBeat.com Staff

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