Free Trial

Regulus Therapeutics (RGLS) Competitors

$2.29
+0.03 (+1.33%)
(As of 05/31/2024 ET)

RGLS vs. ALIM, LXRX, AGEN, XOMA, VNDA, EBS, CDXS, ACHV, RIGL, and SGMO

Should you be buying Regulus Therapeutics stock or one of its competitors? The main competitors of Regulus Therapeutics include Alimera Sciences (ALIM), Lexicon Pharmaceuticals (LXRX), Agenus (AGEN), XOMA (XOMA), Vanda Pharmaceuticals (VNDA), Emergent BioSolutions (EBS), Codexis (CDXS), Achieve Life Sciences (ACHV), Rigel Pharmaceuticals (RIGL), and Sangamo Therapeutics (SGMO). These companies are all part of the "medical" sector.

Regulus Therapeutics vs.

Regulus Therapeutics (NASDAQ:RGLS) and Alimera Sciences (NASDAQ:ALIM) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, media sentiment, dividends, community ranking, analyst recommendations, risk and institutional ownership.

92.4% of Regulus Therapeutics shares are held by institutional investors. Comparatively, 99.8% of Alimera Sciences shares are held by institutional investors. 4.4% of Regulus Therapeutics shares are held by company insiders. Comparatively, 31.4% of Alimera Sciences shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Regulus Therapeutics has a net margin of 0.00% compared to Alimera Sciences' net margin of -23.74%. Alimera Sciences' return on equity of -53.49% beat Regulus Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Regulus TherapeuticsN/A -65.69% -55.45%
Alimera Sciences -23.74%-53.49%-9.32%

In the previous week, Regulus Therapeutics and Regulus Therapeutics both had 3 articles in the media. Alimera Sciences' average media sentiment score of 1.58 beat Regulus Therapeutics' score of 1.30 indicating that Alimera Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regulus Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alimera Sciences
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regulus TherapeuticsN/AN/A-$30.04M-$1.46-1.57
Alimera Sciences$80.75M1.98-$20.13M-$1.57-1.94

Regulus Therapeutics received 125 more outperform votes than Alimera Sciences when rated by MarketBeat users. Likewise, 63.54% of users gave Regulus Therapeutics an outperform vote while only 57.70% of users gave Alimera Sciences an outperform vote.

CompanyUnderperformOutperform
Regulus TherapeuticsOutperform Votes
481
63.54%
Underperform Votes
276
36.46%
Alimera SciencesOutperform Votes
356
57.70%
Underperform Votes
261
42.30%

Regulus Therapeutics currently has a consensus target price of $7.25, indicating a potential upside of 216.59%. Alimera Sciences has a consensus target price of $8.00, indicating a potential upside of 162.30%. Given Regulus Therapeutics' higher probable upside, equities research analysts clearly believe Regulus Therapeutics is more favorable than Alimera Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regulus Therapeutics
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Alimera Sciences
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Regulus Therapeutics has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, Alimera Sciences has a beta of 1.2, meaning that its share price is 20% more volatile than the S&P 500.

Summary

Regulus Therapeutics and Alimera Sciences tied by winning 8 of the 16 factors compared between the two stocks.

Get Regulus Therapeutics News Delivered to You Automatically

Sign up to receive the latest news and ratings for RGLS and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RGLS 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

RGLS vs. The Competition

MetricRegulus TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$149.93M$6.73B$5.13B$7.96B
Dividend YieldN/A2.68%2.75%4.01%
P/E Ratio-1.5722.62167.1718.57
Price / SalesN/A392.772,418.7891.65
Price / CashN/A32.8835.3031.51
Price / Book1.406.085.534.59
Net Income-$30.04M$138.60M$106.01M$213.90M
7 Day Performance13.37%3.29%1.14%0.87%
1 Month Performance-8.76%1.09%1.43%3.60%
1 Year Performance72.18%-1.29%4.07%7.91%

Regulus Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALIM
Alimera Sciences
3.5416 of 5 stars
$3.14
+0.6%
$8.00
+154.8%
+16.9%$164.51M$80.75M-2.00154Short Interest ↓
Positive News
Gap Down
LXRX
Lexicon Pharmaceuticals
1.5678 of 5 stars
$1.64
-3.0%
$5.00
+204.9%
-37.3%$416.14M$1.20M-1.98285
AGEN
Agenus
3.864 of 5 stars
$15.03
-1.4%
$70.00
+365.7%
-50.7%$315.63M$156.31M-1.17389Gap Down
XOMA
XOMA
3.8652 of 5 stars
$24.72
-3.1%
$57.00
+130.6%
+51.6%$296.78M$4.76M-6.3113Analyst Forecast
Positive News
VNDA
Vanda Pharmaceuticals
0.7823 of 5 stars
$4.92
-1.2%
N/A-13.4%$289.83M$192.64M-61.50203Short Interest ↑
News Coverage
EBS
Emergent BioSolutions
3.2003 of 5 stars
$4.64
-1.7%
$5.00
+7.8%
-30.3%$243.14M$1.05B-0.421,600Short Interest ↓
CDXS
Codexis
3.6758 of 5 stars
$3.19
+1.3%
$6.80
+113.2%
+40.8%$225.09M$70.14M-3.43174Analyst Forecast
News Coverage
Positive News
Gap Up
ACHV
Achieve Life Sciences
1.5819 of 5 stars
$5.34
-0.4%
$14.00
+162.2%
-19.2%$184.07MN/A-4.1422
RIGL
Rigel Pharmaceuticals
2.4472 of 5 stars
$0.92
-1.1%
$5.81
+533.6%
-30.2%$163.37M$116.88M-7.65147Positive News
SGMO
Sangamo Therapeutics
1.3291 of 5 stars
$0.57
-8.0%
$5.67
+886.9%
-49.2%$128.93M$18.76M-0.31405Positive News

Related Companies and Tools

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

From Our Partners