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Immunocore (IMCR) Competitors

$48.98
+2.27 (+4.86%)
(As of 05/31/2024 ET)

IMCR vs. RGEN, PCVX, RVMD, EXEL, HALO, KRYS, CRSP, IBRX, IMVT, and SWTX

Should you be buying Immunocore stock or one of its competitors? The main competitors of Immunocore include Repligen (RGEN), Vaxcyte (PCVX), Revolution Medicines (RVMD), Exelixis (EXEL), Halozyme Therapeutics (HALO), Krystal Biotech (KRYS), CRISPR Therapeutics (CRSP), ImmunityBio (IBRX), Immunovant (IMVT), and SpringWorks Therapeutics (SWTX). These companies are all part of the "biological products, except diagnostic" industry.

Immunocore vs.

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

Repligen presently has a consensus target price of $197.75, suggesting a potential upside of 32.64%. Immunocore has a consensus target price of $81.85, suggesting a potential upside of 67.10%. Given Repligen's higher possible upside, analysts clearly believe Immunocore is more favorable than Repligen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Repligen
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

Repligen received 350 more outperform votes than Immunocore when rated by MarketBeat users. However, 71.83% of users gave Immunocore an outperform vote while only 68.08% of users gave Repligen an outperform vote.

CompanyUnderperformOutperform
RepligenOutperform Votes
401
68.08%
Underperform Votes
188
31.92%
ImmunocoreOutperform Votes
51
71.83%
Underperform Votes
20
28.17%

In the previous week, Repligen and Repligen both had 8 articles in the media. Immunocore's average media sentiment score of 1.03 beat Repligen's score of 0.22 indicating that Repligen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Repligen
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Immunocore
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.6% of Repligen shares are owned by institutional investors. Comparatively, 84.5% of Immunocore shares are owned by institutional investors. 1.2% of Repligen shares are owned by company insiders. Comparatively, 9.1% of Immunocore shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Repligen has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

Repligen has a net margin of 2.44% compared to Repligen's net margin of -22.60%. Immunocore's return on equity of 3.95% beat Repligen's return on equity.

Company Net Margins Return on Equity Return on Assets
Repligen2.44% 3.95% 2.90%
Immunocore -22.60%-16.54%-8.75%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Repligen$638.76M13.04$41.58M$0.25596.38
Immunocore$249.43M9.82-$55.29M-$1.22-40.15

Summary

Repligen beats Immunocore on 13 of the 17 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$2.45B$2.86B$5.15B$7.98B
Dividend YieldN/A2.30%2.75%4.00%
P/E Ratio-40.1512.97112.0514.93
Price / Sales9.82305.322,382.6268.58
Price / CashN/A162.1135.4131.50
Price / Book6.816.315.544.59
Net Income-$55.29M-$45.89M$106.07M$213.90M
7 Day Performance6.36%-2.41%1.14%0.87%
1 Month Performance-17.63%-1.25%0.69%1.82%
1 Year Performance-13.08%-1.22%2.66%5.90%

Immunocore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RGEN
Repligen
4.5287 of 5 stars
$147.51
-3.0%
$197.75
+34.1%
-10.8%$8.24B$638.76M590.061,783Positive News
PCVX
Vaxcyte
0.6212 of 5 stars
$68.98
+1.6%
$78.50
+13.8%
+39.7%$7.50BN/A-16.12254Insider Selling
Positive News
RVMD
Revolution Medicines
3.6709 of 5 stars
$38.29
+1.5%
$43.20
+12.8%
+52.1%$6.32B$11.58M-10.21378Positive News
EXEL
Exelixis
4.952 of 5 stars
$20.73
+1.2%
$26.13
+26.0%
+11.9%$6.29B$1.83B32.391,310Insider Buying
Positive News
Gap Up
HALO
Halozyme Therapeutics
4.7324 of 5 stars
$43.01
+0.6%
$53.14
+23.6%
+36.3%$5.47B$829.25M17.77373Positive News
KRYS
Krystal Biotech
4.464 of 5 stars
$160.30
+2.5%
$177.63
+10.8%
+37.0%$4.58B$50.70M85.72229
CRSP
CRISPR Therapeutics
2.4748 of 5 stars
$53.88
+0.1%
$73.57
+36.5%
-16.7%$4.58B$371.21M-19.81473Short Interest ↑
Analyst Revision
IBRX
ImmunityBio
0.3227 of 5 stars
$6.53
+1.7%
$6.00
-8.1%
+118.4%$4.52B$620,000.00-5.99628Positive News
IMVT
Immunovant
2.6362 of 5 stars
$27.52
-6.9%
$49.00
+78.1%
+22.8%$4.00BN/A-14.96164Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
SWTX
SpringWorks Therapeutics
1.198 of 5 stars
$42.02
+2.8%
$68.83
+63.8%
+49.7%$3.11B$5.45M-8.18305Analyst Forecast

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

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