Free Trial

Assertio (ASRT) Competitors

$0.99
+0.06 (+6.42%)
(As of 05/31/2024 ET)

ASRT vs. NLTX, VRCA, STTK, AMRN, VTYX, PGEN, NBTX, XERS, SKYE, and QTTB

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include Neoleukin Therapeutics (NLTX), Verrica Pharmaceuticals (VRCA), Shattuck Labs (STTK), Amarin (AMRN), Ventyx Biosciences (VTYX), Precigen (PGEN), Nanobiotix (NBTX), Xeris Biopharma (XERS), Skye Bioscience (SKYE), and Q32 Bio (QTTB). These companies are all part of the "pharmaceutical preparations" industry.

Assertio vs.

Assertio (NASDAQ:ASRT) and Neoleukin Therapeutics (NASDAQ:NLTX) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, profitability, analyst recommendations, institutional ownership, dividends, valuation and risk.

Assertio received 55 more outperform votes than Neoleukin Therapeutics when rated by MarketBeat users. Likewise, 58.99% of users gave Assertio an outperform vote while only 45.87% of users gave Neoleukin Therapeutics an outperform vote.

CompanyUnderperformOutperform
AssertioOutperform Votes
105
58.99%
Underperform Votes
73
41.01%
Neoleukin TherapeuticsOutperform Votes
50
45.87%
Underperform Votes
59
54.13%

Neoleukin Therapeutics has a net margin of 0.00% compared to Assertio's net margin of -234.40%. Assertio's return on equity of 10.80% beat Neoleukin Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Assertio-234.40% 10.80% 5.74%
Neoleukin Therapeutics N/A -37.22%-30.91%

Assertio has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.Comparatively, Neoleukin Therapeutics has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500.

49.0% of Assertio shares are held by institutional investors. Comparatively, 52.4% of Neoleukin Therapeutics shares are held by institutional investors. 3.2% of Assertio shares are held by company insiders. Comparatively, 1.6% of Neoleukin Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Assertio had 9 more articles in the media than Neoleukin Therapeutics. MarketBeat recorded 9 mentions for Assertio and 0 mentions for Neoleukin Therapeutics. Assertio's average media sentiment score of 0.62 beat Neoleukin Therapeutics' score of 0.00 indicating that Assertio is being referred to more favorably in the media.

Company Overall Sentiment
Assertio Positive
Neoleukin Therapeutics Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assertio$152.07M0.62-$331.94M-$3.95-0.25
Neoleukin TherapeuticsN/AN/A-$57.56M-$3.11-12.09

Assertio currently has a consensus price target of $4.58, indicating a potential upside of 360.73%. Given Assertio's higher possible upside, equities analysts plainly believe Assertio is more favorable than Neoleukin Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assertio
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Neoleukin Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Assertio beats Neoleukin Therapeutics on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASRT 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

ASRT vs. The Competition

MetricAssertioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$94.63M$6.73B$5.13B$7.96B
Dividend YieldN/A2.68%2.75%4.01%
P/E Ratio-0.2522.62167.1718.57
Price / Sales0.62392.772,418.7891.65
Price / Cash1.2832.8835.3031.51
Price / Book0.716.085.534.59
Net Income-$331.94M$138.60M$106.01M$213.90M
7 Day Performance-0.52%3.29%1.14%0.87%
1 Month Performance7.99%1.09%1.43%3.60%
1 Year Performance-84.53%-1.29%4.07%7.91%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLTX
Neoleukin Therapeutics
0 of 5 stars
$37.60
+10.5%
N/A+129.8%$353.37MN/A-12.097High Trading Volume
VRCA
Verrica Pharmaceuticals
3.6108 of 5 stars
$8.51
+2.2%
$13.50
+58.6%
+49.3%$353.36M$5.12M-4.86100
STTK
Shattuck Labs
2.9828 of 5 stars
$7.38
-0.4%
$20.00
+171.0%
+157.1%$352.35M$1.66M-3.8275Positive News
AMRN
Amarin
0.6943 of 5 stars
$0.87
+2.4%
$1.08
+25.2%
-28.5%$345.09M$306.91M-7.21275Positive News
VTYX
Ventyx Biosciences
1.8583 of 5 stars
$4.78
-0.6%
$21.75
+355.0%
-85.9%$339.10MN/A-1.4879Positive News
PGEN
Precigen
4.4245 of 5 stars
$1.40
+5.3%
$9.00
+542.9%
+8.5%$335.72M$6.22M-3.59202Positive News
NBTX
Nanobiotix
1.5698 of 5 stars
$7.04
+0.6%
$11.00
+56.3%
+34.4%$329.93M$39.18M0.00102Gap Up
XERS
Xeris Biopharma
3.7453 of 5 stars
$2.26
+1.3%
$4.63
+105.1%
-13.9%$329.13M$163.91M-4.80377Analyst Forecast
High Trading Volume
SKYE
Skye Bioscience
1.1771 of 5 stars
$11.61
-0.3%
$22.00
+89.5%
+85,267.6%$326.99MN/A0.0011Positive News
High Trading Volume
QTTB
Q32 Bio
2.2546 of 5 stars
$25.50
-6.8%
$49.67
+94.8%
N/A$326.62M$1.16M-0.7837Positive News
Gap Down

Related Companies and Tools

This page (NASDAQ:ASRT) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners