Denali Therapeutics (DNLI) Competitors

$20.51
+0.27 (+1.33%)
(As of 05/17/2024 08:53 PM ET)

DNLI vs. IMCR, TWST, ACLX, IOVA, SWTX, VCEL, RXRX, APGE, KYMR, and ADMA

Should you be buying Denali Therapeutics stock or one of its competitors? The main competitors of Denali Therapeutics include Immunocore (IMCR), Twist Bioscience (TWST), Arcellx (ACLX), Iovance Biotherapeutics (IOVA), SpringWorks Therapeutics (SWTX), Vericel (VCEL), Recursion Pharmaceuticals (RXRX), Apogee Therapeutics (APGE), Kymera Therapeutics (KYMR), and ADMA Biologics (ADMA). These companies are all part of the "biological products, except diagnostic" industry.

Denali Therapeutics vs.

Denali Therapeutics (NASDAQ:DNLI) and Immunocore (NASDAQ:IMCR) are both mid-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings, analyst recommendations, media sentiment and community ranking.

Denali Therapeutics presently has a consensus price target of $40.22, suggesting a potential upside of 96.11%. Immunocore has a consensus price target of $81.85, suggesting a potential upside of 53.59%. Given Denali Therapeutics' stronger consensus rating and higher possible upside, equities analysts clearly believe Denali Therapeutics is more favorable than Immunocore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Denali Therapeutics
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Immunocore
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

In the previous week, Immunocore had 1 more articles in the media than Denali Therapeutics. MarketBeat recorded 20 mentions for Immunocore and 19 mentions for Denali Therapeutics. Denali Therapeutics' average media sentiment score of 0.49 beat Immunocore's score of 0.13 indicating that Denali Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Denali Therapeutics
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Immunocore
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Denali Therapeutics$295.39M9.90-$145.22M-$0.96-21.36
Immunocore$249.43M10.68-$55.29M-$1.22-43.68

Immunocore has a net margin of -22.60% compared to Denali Therapeutics' net margin of -36.51%. Denali Therapeutics' return on equity of -11.46% beat Immunocore's return on equity.

Company Net Margins Return on Equity Return on Assets
Denali Therapeutics-36.51% -11.46% -10.40%
Immunocore -22.60%-16.54%-8.75%

Denali Therapeutics has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500.

Denali Therapeutics received 391 more outperform votes than Immunocore when rated by MarketBeat users. However, 70.59% of users gave Immunocore an outperform vote while only 67.43% of users gave Denali Therapeutics an outperform vote.

CompanyUnderperformOutperform
Denali TherapeuticsOutperform Votes
439
67.43%
Underperform Votes
212
32.57%
ImmunocoreOutperform Votes
48
70.59%
Underperform Votes
20
29.41%

92.9% of Denali Therapeutics shares are held by institutional investors. Comparatively, 84.5% of Immunocore shares are held by institutional investors. 7.9% of Denali Therapeutics shares are held by company insiders. Comparatively, 9.1% of Immunocore shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Denali Therapeutics beats Immunocore on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricDenali TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.92B$2.95B$5.37B$7.98B
Dividend YieldN/A2.18%44.70%3.91%
P/E Ratio-21.3630.43139.1318.77
Price / Sales9.90324.572,368.3485.85
Price / CashN/A163.2336.9831.98
Price / Book2.017.135.514.64
Net Income-$145.22M-$43.11M$106.10M$217.28M
7 Day Performance12.02%4.10%1.42%2.90%
1 Month Performance28.19%10.40%4.97%6.66%
1 Year Performance-35.05%6.94%7.98%9.89%

Denali Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMCR
Immunocore
1.8616 of 5 stars
$55.85
-2.0%
$81.85
+46.5%
-5.9%$2.78B$249.43M-45.78497
TWST
Twist Bioscience
2.407 of 5 stars
$48.13
+1.5%
$42.50
-11.7%
+260.8%$2.76B$277.49M-14.32919Gap Up
ACLX
Arcellx
3.0044 of 5 stars
$50.62
+1.7%
$78.64
+55.3%
+29.5%$2.71B$110.32M-49.15130
IOVA
Iovance Biotherapeutics
4.64 of 5 stars
$10.72
-1.5%
$24.64
+129.8%
+39.1%$3.00B$1.90M-5.96557
SWTX
SpringWorks Therapeutics
1.9164 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+47.1%$3.07B$26.45M-8.36305
VCEL
Vericel
0.6218 of 5 stars
$48.53
+0.0%
$46.80
-3.6%
+48.7%$2.36B$197.52M-4,848.15314Analyst Upgrade
RXRX
Recursion Pharmaceuticals
1.9836 of 5 stars
$10.05
+6.0%
$12.75
+26.9%
+46.5%$2.36B$44.58M-6.28500Gap Up
APGE
Apogee Therapeutics
2.9146 of 5 stars
$54.00
+2.4%
$73.00
+35.2%
N/A$2.26BN/A0.0091High Trading Volume
KYMR
Kymera Therapeutics
0.8469 of 5 stars
$35.09
-8.5%
$41.10
+17.1%
+17.9%$2.15B$78.59M-13.98187Gap Up
ADMA
ADMA Biologics
2.6402 of 5 stars
$9.16
+4.2%
$10.50
+14.6%
+124.6%$2.09B$258.21M-458.00624

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

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