Altimmune (ALT) Competitors

$7.21
-0.51 (-6.61%)
(As of 10:57 AM ET)

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

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

Altimmune vs.

Altimmune (NASDAQ:ALT) and KalVista Pharmaceuticals (NASDAQ:KALV) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, profitability, risk, institutional ownership, dividends, media sentiment, valuation and earnings.

Altimmune has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500. Comparatively, KalVista Pharmaceuticals has a beta of 0.92, suggesting that its share price is 8% less volatile than the S&P 500.

KalVista Pharmaceuticals received 282 more outperform votes than Altimmune when rated by MarketBeat users. Likewise, 73.93% of users gave KalVista Pharmaceuticals an outperform vote while only 69.12% of users gave Altimmune an outperform vote.

CompanyUnderperformOutperform
AltimmuneOutperform Votes
47
69.12%
Underperform Votes
21
30.88%
KalVista PharmaceuticalsOutperform Votes
329
73.93%
Underperform Votes
116
26.07%

KalVista Pharmaceuticals has a net margin of 0.00% compared to Altimmune's net margin of -20,780.75%. Altimmune's return on equity of -44.77% beat KalVista Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Altimmune-20,780.75% -44.77% -40.72%
KalVista Pharmaceuticals N/A -86.06%-72.65%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Altimmune$430K1,272.72-$88.45M-$1.65-4.68
KalVista PharmaceuticalsN/AN/A-$92.91M-$3.15-3.84

In the previous week, Altimmune had 19 more articles in the media than KalVista Pharmaceuticals. MarketBeat recorded 24 mentions for Altimmune and 5 mentions for KalVista Pharmaceuticals. Altimmune's average media sentiment score of 0.07 beat KalVista Pharmaceuticals' score of -0.20 indicating that Altimmune is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Altimmune
1 Very Positive mention(s)
4 Positive mention(s)
17 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
KalVista Pharmaceuticals
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

78.1% of Altimmune shares are held by institutional investors. 4.1% of Altimmune shares are held by company insiders. Comparatively, 12.3% of KalVista Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Altimmune presently has a consensus target price of $15.00, indicating a potential upside of 94.30%. KalVista Pharmaceuticals has a consensus target price of $25.00, indicating a potential upside of 106.78%. Given KalVista Pharmaceuticals' stronger consensus rating and higher possible upside, analysts clearly believe KalVista Pharmaceuticals is more favorable than Altimmune.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Altimmune
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
KalVista Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

KalVista Pharmaceuticals beats Altimmune on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALT 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 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.
Skip Chart

ALT vs. The Competition

MetricAltimmunePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$547.27M$6.98B$5.17B$7.78B
Dividend YieldN/A2.76%2.78%3.96%
P/E Ratio-4.6825.09167.7919.08
Price / Sales1,272.72281.032,381.3685.27
Price / CashN/A20.2533.9128.62
Price / Book2.815.725.324.62
Net Income-$88.45M$140.01M$105.60M$217.57M
7 Day Performance7.37%0.40%0.54%1.40%
1 Month Performance-8.10%-4.82%-3.47%-2.25%
1 Year Performance56.28%-2.54%3.77%9.81%

Altimmune Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KALV
KalVista Pharmaceuticals
3.6808 of 5 stars
$12.19
+0.4%
$25.00
+105.1%
+28.3%$514.30MN/A-3.87118
VERV
Verve Therapeutics
2.7617 of 5 stars
$6.16
-3.9%
$33.00
+435.7%
-64.2%$516.95M$11.76M-1.97255Earnings Report
Analyst Forecast
News Coverage
Gap Down
TVTX
Travere Therapeutics
2.4618 of 5 stars
$6.75
+3.1%
$16.69
+147.3%
-60.2%$513.74M$145.24M-4.19380Earnings Report
Analyst Forecast
Analyst Revision
LRMR
Larimar Therapeutics
2.4548 of 5 stars
$8.13
-1.3%
$18.50
+127.6%
+54.4%$518.69MN/A-9.5642News Coverage
Gap Up
OCS
Oculis
1.5309 of 5 stars
$12.64
-0.6%
$29.14
+130.6%
+12.1%$511.92M$980,000.000.0036Short Interest ↑
STTK
Shattuck Labs
2.091 of 5 stars
$10.75
-3.8%
$20.00
+86.0%
+274.0%$511.16M$1.66M-5.5775Upcoming Earnings
CMPS
COMPASS Pathways
1.076 of 5 stars
$8.54
-0.8%
$47.40
+455.0%
+4.3%$528.97MN/A-3.57186
ANL
Adlai Nortye
1.4512 of 5 stars
$13.57
+6.6%
$30.00
+121.1%
N/A$500.73MN/A0.00127Short Interest ↑
Positive News
Gap Up
ABUS
Arbutus Biopharma
1.3269 of 5 stars
$2.84
+1.4%
$4.33
+52.6%
+12.6%$535.97M$18.14M-6.4573Short Interest ↑
ATXS
Astria Therapeutics
2.0439 of 5 stars
$9.98
+2.1%
$21.25
+112.9%
-19.6%$548.00MN/A-4.2659Earnings Report
Short Interest ↓
News Coverage

Related Companies and Tools

This page (NASDAQ:ALT) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners