Emergent BioSolutions (EBS) Competitors

$1.92
-0.03 (-1.54%)
(As of 04/26/2024 ET)

EBS vs. BOLT, RGLS, FBIO, RIGL, VNDA, VSTM, XOMA, PDSB, IOBT, and RNAC

Should you be buying Emergent BioSolutions stock or one of its competitors? The main competitors of Emergent BioSolutions include Bolt Biotherapeutics (BOLT), Regulus Therapeutics (RGLS), Fortress Biotech (FBIO), Rigel Pharmaceuticals (RIGL), Vanda Pharmaceuticals (VNDA), Verastem (VSTM), XOMA (XOMA), PDS Biotechnology (PDSB), IO Biotech (IOBT), and Cartesian Therapeutics (RNAC). These companies are all part of the "pharmaceutical preparations" industry.

Emergent BioSolutions vs.

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

Emergent BioSolutions has a net margin of -72.11% compared to Emergent BioSolutions' net margin of -878.58%. Bolt Biotherapeutics' return on equity of -37.35% beat Emergent BioSolutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-878.58% -51.18% -37.81%
Emergent BioSolutions -72.11%-37.35%-14.81%

Bolt Biotherapeutics currently has a consensus target price of $7.00, suggesting a potential upside of 530.63%. Emergent BioSolutions has a consensus target price of $5.00, suggesting a potential upside of 160.42%. Given Emergent BioSolutions' stronger consensus rating and higher probable upside, research analysts plainly believe Bolt Biotherapeutics is more favorable than Emergent BioSolutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
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 2 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 4 mentions for Emergent BioSolutions and 2 mentions for Bolt Biotherapeutics. Bolt Biotherapeutics' average media sentiment score of 0.20 beat Emergent BioSolutions' score of -0.16 indicating that Emergent BioSolutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bolt Biotherapeutics
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

Bolt Biotherapeutics has higher earnings, but lower revenue than Emergent BioSolutions. Bolt Biotherapeutics 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
Bolt Biotherapeutics$7.88M5.37-$69.20M-$1.83-0.61
Emergent BioSolutions$1.05B0.10-$760.50M-$14.83-0.13

Emergent BioSolutions received 332 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. However, 68.38% of users gave Bolt Biotherapeutics an outperform vote while only 66.45% of users gave Emergent BioSolutions an outperform vote.

CompanyUnderperformOutperform
Bolt BiotherapeuticsOutperform Votes
80
68.38%
Underperform Votes
37
31.62%
Emergent BioSolutionsOutperform Votes
412
66.45%
Underperform Votes
208
33.55%

Bolt Biotherapeutics has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500. Comparatively, Emergent BioSolutions has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500.

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 78.4% of Emergent BioSolutions shares are held by institutional investors. 28.4% of Bolt Biotherapeutics shares are held by insiders. Comparatively, 1.2% of Emergent BioSolutions shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Bolt Biotherapeutics and Emergent BioSolutions tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EBS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
Skip Chart

EBS vs. The Competition

MetricEmergent BioSolutionsPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$100.59M$6.47B$4.94B$17.50B
Dividend YieldN/A3.08%2.91%3.54%
P/E Ratio-0.139.47150.3321.48
Price / Sales0.10300.282,358.9310.51
Price / Cash2.1829.7948.1717.72
Price / Book0.155.854.764.87
Net Income-$760.50M$140.19M$103.94M$964.49M
7 Day Performance-5.88%0.70%0.75%1.90%
1 Month Performance-24.26%-11.90%-8.17%-3.71%
1 Year Performance-78.26%-4.60%3.62%93.11%

Emergent BioSolutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.0952 of 5 stars
$1.15
+1.8%
$7.00
+508.7%
-27.0%$43.85M$7.88M-0.63100Short Interest ↑
News Coverage
RGLS
Regulus Therapeutics
2.7005 of 5 stars
$2.56
-7.9%
$7.25
+183.2%
+84.0%$167.58MN/A-1.6130News Coverage
Positive News
FBIO
Fortress Biotech
1.7915 of 5 stars
$1.76
-3.3%
$30.00
+1,604.5%
-84.5%$33.86M$84.51M-0.21187News 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
VNDA
Vanda Pharmaceuticals
3.5893 of 5 stars
$4.05
-0.2%
N/A-25.5%$233.04M$192.64M81.02203Upcoming Earnings
Short Interest ↓
VSTM
Verastem
2.4317 of 5 stars
$10.93
-1.3%
$28.79
+163.4%
+98.8%$276.53M$2.60M-2.6773Short Interest ↑
XOMA
XOMA
3.6358 of 5 stars
$24.38
+0.2%
$74.00
+203.5%
+34.9%$283.78M$4.76M-6.0313Analyst Report
News Coverage
PDSB
PDS Biotechnology
0.6408 of 5 stars
$2.80
-0.7%
$17.33
+519.0%
-46.2%$102.70MN/A-2.0326Positive News
IOBT
IO Biotech
3.4061 of 5 stars
$1.54
+2.0%
$8.33
+441.1%
-24.9%$101.46MN/A-0.7168Short Interest ↓
Gap Up
RNAC
Cartesian Therapeutics
2.3819 of 5 stars
$18.77
-1.2%
$51.00
+171.7%
N/A$101.17M$26M0.0037Upcoming Earnings
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage

Related Companies and Tools

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

From Our Partners