Halozyme Therapeutics (HALO) Competitors

$44.71
-0.68 (-1.50%)
(As of 05/17/2024 ET)

HALO vs. EXEL, NVAX, RGEN, RLAY, ADPT, ALLO, FATE, KOD, NBIX, and IBRX

Should you be buying Halozyme Therapeutics stock or one of its competitors? The main competitors of Halozyme Therapeutics include Exelixis (EXEL), Novavax (NVAX), Repligen (RGEN), Relay Therapeutics (RLAY), Adaptive Biotechnologies (ADPT), Allogene Therapeutics (ALLO), Fate Therapeutics (FATE), Kodiak Sciences (KOD), Neurocrine Biosciences (NBIX), and ImmunityBio (IBRX). These companies are all part of the "biological products, except diagnostic" industry.

Halozyme Therapeutics vs.

Halozyme Therapeutics (NASDAQ:HALO) and Exelixis (NASDAQ:EXEL) are both mid-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, community ranking, media sentiment, institutional ownership, earnings, profitability, valuation and risk.

Halozyme Therapeutics has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500. Comparatively, Exelixis has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Halozyme Therapeutics$829.25M6.86$281.59M$2.4218.48
Exelixis$1.83B3.46$207.76M$0.6432.67

In the previous week, Exelixis had 4 more articles in the media than Halozyme Therapeutics. MarketBeat recorded 10 mentions for Exelixis and 6 mentions for Halozyme Therapeutics. Halozyme Therapeutics' average media sentiment score of 1.18 beat Exelixis' score of 0.76 indicating that Halozyme Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Halozyme Therapeutics
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Exelixis
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Exelixis received 75 more outperform votes than Halozyme Therapeutics when rated by MarketBeat users. However, 69.15% of users gave Halozyme Therapeutics an outperform vote while only 68.12% of users gave Exelixis an outperform vote.

CompanyUnderperformOutperform
Halozyme TherapeuticsOutperform Votes
502
69.15%
Underperform Votes
224
30.85%
ExelixisOutperform Votes
577
68.12%
Underperform Votes
270
31.88%

97.8% of Halozyme Therapeutics shares are held by institutional investors. Comparatively, 85.3% of Exelixis shares are held by institutional investors. 2.4% of Halozyme Therapeutics shares are held by company insiders. Comparatively, 2.9% of Exelixis shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Halozyme Therapeutics has a net margin of 36.94% compared to Exelixis' net margin of 11.10%. Halozyme Therapeutics' return on equity of 225.71% beat Exelixis' return on equity.

Company Net Margins Return on Equity Return on Assets
Halozyme Therapeutics36.94% 225.71% 20.52%
Exelixis 11.10%8.85%6.91%

Halozyme Therapeutics currently has a consensus target price of $53.14, indicating a potential upside of 18.86%. Exelixis has a consensus target price of $26.13, indicating a potential upside of 24.94%. Given Exelixis' higher possible upside, analysts clearly believe Exelixis is more favorable than Halozyme Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Exelixis
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59

Summary

Halozyme Therapeutics beats Exelixis on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHalozyme TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$5.69B$2.95B$5.23B$7.98B
Dividend YieldN/A2.18%44.24%3.91%
P/E Ratio18.4815.31115.7516.14
Price / Sales6.86321.152,372.5985.30
Price / Cash14.07163.2336.7931.98
Price / Book31.947.135.504.64
Net Income$281.59M-$43.11M$105.95M$217.28M
7 Day Performance3.62%4.10%1.42%2.90%
1 Month Performance15.71%10.40%4.96%6.66%
1 Year Performance32.00%6.94%7.89%9.89%

Halozyme Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXEL
Exelixis
4.9558 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+6.0%$6.36B$1.83B32.801,310Analyst Forecast
Insider Selling
Short Interest ↑
NVAX
Novavax
2.2738 of 5 stars
$13.48
+2.8%
$14.00
+3.9%
+75.3%$1.89B$983.71M-4.251,543Earnings Report
Insider Selling
High Trading Volume
RGEN
Repligen
4.0418 of 5 stars
$172.48
+5.6%
$197.75
+14.7%
+9.8%$9.64B$638.76M689.951,783Positive News
RLAY
Relay Therapeutics
2.746 of 5 stars
$6.36
-0.9%
$22.20
+249.1%
-34.8%$844.23M$25.55M-2.41323
ADPT
Adaptive Biotechnologies
3.9764 of 5 stars
$3.96
+4.2%
$6.80
+71.7%
-41.7%$583.58M$174.50M-2.66709Short Interest ↑
ALLO
Allogene Therapeutics
2.3844 of 5 stars
$2.96
+2.1%
$13.50
+356.1%
-54.4%$505.33M$90,000.00-1.42232Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
FATE
Fate Therapeutics
4.1761 of 5 stars
$4.22
+1.7%
$6.75
+60.0%
-20.2%$480.36M$63.53M-2.20181Analyst Forecast
Short Interest ↑
Analyst Revision
KOD
Kodiak Sciences
3.123 of 5 stars
$3.84
+0.3%
$5.50
+43.2%
-38.2%$201.68MN/A-0.77116News Coverage
NBIX
Neurocrine Biosciences
4.7754 of 5 stars
$138.48
+1.7%
$148.96
+7.6%
+50.0%$13.94B$1.89B38.151,400Analyst Forecast
Insider Selling
IBRX
ImmunityBio
0.1581 of 5 stars
$8.40
-2.7%
$6.00
-28.6%
+172.2%$5.81B$620,000.00-7.71628

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This page (NASDAQ:HALO) was last updated on 5/19/2024 by MarketBeat.com Staff

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