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NextCure (NXTC) Competitors

$1.54
-0.04 (-2.53%)
(As of 05/31/2024 ET)

NXTC vs. KZR, HOOK, PRTK, ABEO, ALIM, RIGL, VERU, SGMT, CNTX, and RNAC

Should you be buying NextCure stock or one of its competitors? The main competitors of NextCure include Kezar Life Sciences (KZR), Hookipa Pharma (HOOK), Paratek Pharmaceuticals (PRTK), Abeona Therapeutics (ABEO), Alimera Sciences (ALIM), Rigel Pharmaceuticals (RIGL), Veru (VERU), Sagimet Biosciences (SGMT), Context Therapeutics (CNTX), and Cartesian Therapeutics (RNAC). These companies are all part of the "medical" sector.

NextCure vs.

NextCure (NASDAQ:NXTC) and Kezar Life Sciences (NASDAQ:KZR) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, community ranking, profitability, valuation and dividends.

Kezar Life Sciences received 56 more outperform votes than NextCure when rated by MarketBeat users. However, 63.93% of users gave NextCure an outperform vote while only 58.01% of users gave Kezar Life Sciences an outperform vote.

CompanyUnderperformOutperform
NextCureOutperform Votes
78
63.93%
Underperform Votes
44
36.07%
Kezar Life SciencesOutperform Votes
134
58.01%
Underperform Votes
97
41.99%

42.7% of NextCure shares are owned by institutional investors. Comparatively, 67.9% of Kezar Life Sciences shares are owned by institutional investors. 13.3% of NextCure shares are owned by insiders. Comparatively, 9.3% of Kezar Life Sciences shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Kezar Life Sciences' return on equity of -47.28% beat NextCure's return on equity.

Company Net Margins Return on Equity Return on Assets
NextCureN/A -53.29% -47.52%
Kezar Life Sciences N/A -47.28%-40.79%

NextCure has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500. Comparatively, Kezar Life Sciences has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500.

In the previous week, NextCure had 4 more articles in the media than Kezar Life Sciences. MarketBeat recorded 6 mentions for NextCure and 2 mentions for Kezar Life Sciences. Kezar Life Sciences' average media sentiment score of 0.94 beat NextCure's score of 0.48 indicating that Kezar Life Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NextCure
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kezar Life Sciences
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

NextCure has higher earnings, but lower revenue than Kezar Life Sciences. NextCure is trading at a lower price-to-earnings ratio than Kezar Life Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NextCureN/AN/A-$62.72M-$2.28-0.68
Kezar Life Sciences$7M7.22-$101.87M-$1.40-0.50

NextCure presently has a consensus target price of $6.00, suggesting a potential upside of 289.61%. Kezar Life Sciences has a consensus target price of $11.00, suggesting a potential upside of 1,485.01%. Given Kezar Life Sciences' higher possible upside, analysts clearly believe Kezar Life Sciences is more favorable than NextCure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NextCure
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Kezar Life Sciences
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Kezar Life Sciences beats NextCure on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNextCurePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$43.07M$6.73B$5.13B$7.96B
Dividend YieldN/A2.68%2.75%4.01%
P/E Ratio-0.6822.62167.1718.57
Price / SalesN/A392.772,418.7891.65
Price / CashN/A32.8835.3031.51
Price / Book0.446.085.534.59
Net Income-$62.72M$138.60M$106.01M$213.90M
7 Day Performance-0.65%3.29%1.14%0.87%
1 Month Performance12.41%1.09%1.43%3.60%
1 Year Performance-8.14%-1.29%4.07%7.91%

NextCure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KZR
Kezar Life Sciences
4.0011 of 5 stars
$0.69
-2.8%
$11.00
+1,497.2%
-75.0%$51.83M$7M-0.4958Positive News
HOOK
Hookipa Pharma
2.1221 of 5 stars
$0.75
-3.8%
$4.67
+522.2%
-29.1%$77.19M$20.13M-1.5056Short Interest ↑
News Coverage
PRTK
Paratek Pharmaceuticals
0.0138 of 5 stars
$2.23
+1.8%
$2.15
-3.6%
+19.9%$127.82M$160.27M-2.03268Analyst Forecast
High Trading Volume
ABEO
Abeona Therapeutics
4.3363 of 5 stars
$4.06
-1.0%
$21.00
+417.2%
+43.1%$168.86M$3.50M-1.27N/AAnalyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
ALIM
Alimera Sciences
3.5428 of 5 stars
$3.14
+0.6%
$8.00
+154.8%
+16.9%$163.45M$80.75M-2.00154Short Interest ↓
Positive News
Gap Down
RIGL
Rigel Pharmaceuticals
2.4415 of 5 stars
$0.92
-1.1%
$5.81
+533.6%
-30.2%$163.37M$116.88M-7.65147Positive News
VERU
Veru
1.7116 of 5 stars
$1.00
-9.9%
$4.00
+300.0%
+3.5%$162.49M$16.30M-2.94189Positive News
Gap Up
SGMT
Sagimet Biosciences
3.9886 of 5 stars
$5.47
+5.8%
$39.20
+616.6%
N/A$157.13M$2M0.008Gap Down
CNTX
Context Therapeutics
2.019 of 5 stars
$2.00
-2.0%
$6.00
+200.0%
+86.8%$153MN/A-1.505Short Interest ↑
RNAC
Cartesian Therapeutics
2.552 of 5 stars
$29.00
+2.6%
$43.75
+50.9%
N/A$151.03M$26M0.0037Short Interest ↑

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

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