Immunocore (IMCR) Competitors

$53.29
-0.96 (-1.77%)
(As of 05/17/2024 08:53 PM ET)

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

Should you be buying Immunocore stock or one of its competitors? The main competitors of Immunocore include Twist Bioscience (TWST), Denali Therapeutics (DNLI), 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.

Immunocore vs.

Immunocore (NASDAQ:IMCR) and Twist Bioscience (NASDAQ:TWST) are both mid-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, dividends, profitability, valuation, risk, media sentiment and analyst recommendations.

Twist Bioscience received 41 more outperform votes than Immunocore when rated by MarketBeat users. However, 70.59% of users gave Immunocore an outperform vote while only 56.69% of users gave Twist Bioscience an outperform vote.

CompanyUnderperformOutperform
ImmunocoreOutperform Votes
48
70.59%
Underperform Votes
20
29.41%
Twist BioscienceOutperform Votes
89
56.69%
Underperform Votes
68
43.31%

Immunocore has a net margin of -22.60% compared to Twist Bioscience's net margin of -69.24%. Immunocore's return on equity of -16.54% beat Twist Bioscience's return on equity.

Company Net Margins Return on Equity Return on Assets
Immunocore-22.60% -16.54% -8.75%
Twist Bioscience -69.24%-31.61%-25.43%

Immunocore currently has a consensus target price of $81.85, indicating a potential upside of 53.59%. Twist Bioscience has a consensus target price of $42.50, indicating a potential downside of 9.59%. Given Immunocore's higher probable upside, research analysts plainly believe Immunocore is more favorable than Twist Bioscience.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immunocore
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87
Twist Bioscience
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Immunocore had 15 more articles in the media than Twist Bioscience. MarketBeat recorded 20 mentions for Immunocore and 5 mentions for Twist Bioscience. Twist Bioscience's average media sentiment score of 0.74 beat Immunocore's score of 0.13 indicating that Twist Bioscience is being referred to more favorably in the news media.

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

84.5% of Immunocore shares are owned by institutional investors. 9.1% of Immunocore shares are owned by insiders. Comparatively, 3.9% of Twist Bioscience shares are owned 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Immunocore$249.43M10.68-$55.29M-$1.22-43.68
Twist Bioscience$277.49M9.86-$204.62M-$3.36-13.99

Immunocore has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500. Comparatively, Twist Bioscience has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500.

Summary

Immunocore beats Twist Bioscience on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricImmunocoreBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.67B$2.95B$5.37B$7.98B
Dividend YieldN/A2.18%44.70%3.91%
P/E Ratio-43.6830.43139.1318.77
Price / Sales10.68324.572,368.3485.85
Price / CashN/A163.2336.9831.98
Price / Book7.417.135.514.64
Net Income-$55.29M-$43.11M$106.10M$217.28M
7 Day Performance-9.60%4.10%1.42%2.90%
1 Month Performance-4.29%10.40%4.97%6.66%
1 Year Performance-5.93%6.94%7.98%9.89%

Immunocore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
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
DNLI
Denali Therapeutics
4.2247 of 5 stars
$19.75
+2.3%
$40.22
+103.7%
-35.1%$2.82B$295.39M-20.57445Short Interest ↑
ACLX
Arcellx
3.1678 of 5 stars
$50.62
+1.7%
$78.64
+55.3%
+29.5%$2.71B$110.32M-49.15130Analyst Forecast
IOVA
Iovance Biotherapeutics
4.6461 of 5 stars
$10.72
-1.5%
$24.64
+129.8%
+39.1%$3.00B$1.90M-5.96557
SWTX
SpringWorks Therapeutics
1.913 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+47.1%$3.07B$26.45M-8.36305
VCEL
Vericel
0.6137 of 5 stars
$48.53
+0.0%
$46.80
-3.6%
+48.7%$2.36B$197.52M-4,848.15314Analyst Upgrade
RXRX
Recursion Pharmaceuticals
1.9871 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/A0.0091Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
KYMR
Kymera Therapeutics
0.841 of 5 stars
$35.09
-8.5%
$41.10
+17.1%
+17.9%$2.15B$78.59M-13.98187
ADMA
ADMA Biologics
2.6352 of 5 stars
$9.16
+4.2%
$10.50
+14.6%
+124.6%$2.09B$258.21M-458.00624Short Interest ↑

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

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