Atea Pharmaceuticals (AVIR) Competitors

$3.70
+0.05 (+1.37%)
(As of 09:40 AM ET)

AVIR vs. NKTX, VTYX, VRCA, KMDA, SBTX, ORGO, ATAI, PGEN, CRMD, and NLTX

Should you be buying Atea Pharmaceuticals stock or one of its competitors? The main competitors of Atea Pharmaceuticals include Nkarta (NKTX), Ventyx Biosciences (VTYX), Verrica Pharmaceuticals (VRCA), Kamada (KMDA), Silverback Therapeutics (SBTX), Organogenesis (ORGO), Atai Life Sciences (ATAI), Precigen (PGEN), CorMedix (CRMD), and Neoleukin Therapeutics (NLTX). These companies are all part of the "pharmaceutical preparations" industry.

Atea Pharmaceuticals vs.

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

Nkarta's return on equity of -29.18% beat Atea Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
NkartaN/A -34.13% -25.96%
Atea Pharmaceuticals N/A -29.18%-27.48%

80.5% of Nkarta shares are owned by institutional investors. Comparatively, 86.7% of Atea Pharmaceuticals shares are owned by institutional investors. 5.6% of Nkarta shares are owned by insiders. Comparatively, 14.5% of Atea Pharmaceuticals shares are owned by 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.

Nkarta has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500. Comparatively, Atea Pharmaceuticals has a beta of 0.19, indicating that its stock price is 81% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NkartaN/AN/A-$117.50M-$2.35-2.78
Atea Pharmaceuticals$351.37M0.87-$135.96M-$1.96-1.86

In the previous week, Atea Pharmaceuticals had 16 more articles in the media than Nkarta. MarketBeat recorded 23 mentions for Atea Pharmaceuticals and 7 mentions for Nkarta. Nkarta's average media sentiment score of 0.13 beat Atea Pharmaceuticals' score of 0.11 indicating that Atea Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nkarta
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Atea Pharmaceuticals
3 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Nkarta received 31 more outperform votes than Atea Pharmaceuticals when rated by MarketBeat users. Likewise, 72.73% of users gave Nkarta an outperform vote while only 47.22% of users gave Atea Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
NkartaOutperform Votes
48
72.73%
Underperform Votes
18
27.27%
Atea PharmaceuticalsOutperform Votes
17
47.22%
Underperform Votes
19
52.78%

Nkarta presently has a consensus price target of $17.83, indicating a potential upside of 173.10%. Given Atea Pharmaceuticals' stronger consensus rating and higher possible upside, equities research analysts plainly believe Nkarta is more favorable than Atea Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nkarta
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Atea Pharmaceuticals
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Nkarta and Atea Pharmaceuticals tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAtea PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$307.41M$7.12B$5.37B$7.98B
Dividend YieldN/A2.72%44.70%3.91%
P/E Ratio-1.8621.94139.1318.77
Price / Sales0.87314.572,368.3485.85
Price / CashN/A34.4236.9831.98
Price / Book0.615.795.514.64
Net Income-$135.96M$138.82M$106.10M$217.28M
7 Day Performance-6.17%1.45%1.42%2.90%
1 Month Performance-1.88%4.81%4.97%6.66%
1 Year Performance-1.35%-3.83%7.98%9.89%

Atea Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKTX
Nkarta
2.6611 of 5 stars
$6.80
-4.2%
$17.83
+162.3%
+43.5%$336.06MN/A-2.83150Positive News
VTYX
Ventyx Biosciences
2.0414 of 5 stars
$4.61
-2.1%
$21.75
+372.3%
-86.3%$324.65MN/A-1.4079
VRCA
Verrica Pharmaceuticals
4.3179 of 5 stars
$7.65
+4.7%
$11.25
+47.1%
+46.0%$324.51M$5.12M-5.24100Gap Down
High Trading Volume
KMDA
Kamada
4.0675 of 5 stars
$5.61
-1.8%
$11.00
+96.1%
+10.7%$322.46M$142.52M37.40378
SBTX
Silverback Therapeutics
0 of 5 stars
$9.47
+0.2%
N/A+5.4%$341.47MN/A-3.9183
ORGO
Organogenesis
3.5253 of 5 stars
$2.44
+2.1%
$4.83
+98.1%
-14.4%$321.98M$433.14M61.02862Gap Down
High Trading Volume
ATAI
Atai Life Sciences
1.6798 of 5 stars
$2.05
-3.3%
$10.50
+412.2%
-9.0%$343.19M$310,000.00-7.0783Earnings Report
Analyst Forecast
Positive News
Gap Up
PGEN
Precigen
4.25 of 5 stars
$1.38
-4.2%
$10.00
+624.6%
+7.0%$343.51M$6.22M-3.54202Earnings Report
Analyst Revision
Gap Down
CRMD
CorMedix
1.5906 of 5 stars
$5.84
-0.8%
$13.00
+122.6%
+0.4%$320.10M$60,000.00-6.3582Short Interest ↑
NLTX
Neoleukin Therapeutics
0 of 5 stars
$33.94
+3.4%
$30.00
-11.6%
+91.5%$318.97MN/A-10.917

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This page (NASDAQ:AVIR) was last updated on 5/20/2024 by MarketBeat.com Staff

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