Assertio (ASRT) Competitors

$1.02
+0.01 (+0.99%)
(As of 05/16/2024 ET)

ASRT vs. CUE, GNLX, ALLK, CTXR, IOBT, BYSI, ADAG, PMVP, ORMP, and RLMD

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include Cue Biopharma (CUE), Genelux (GNLX), Allakos (ALLK), Citius Pharmaceuticals (CTXR), IO Biotech (IOBT), BeyondSpring (BYSI), Adagene (ADAG), PMV Pharmaceuticals (PMVP), Oramed Pharmaceuticals (ORMP), and Relmada Therapeutics (RLMD). These companies are all part of the "pharmaceutical preparations" industry.

Assertio vs.

Cue Biopharma (NASDAQ:CUE) and Assertio (NASDAQ:ASRT) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, profitability, institutional ownership, earnings, community ranking and risk.

In the previous week, Assertio had 6 more articles in the media than Cue Biopharma. MarketBeat recorded 13 mentions for Assertio and 7 mentions for Cue Biopharma. Assertio's average media sentiment score of 1.24 beat Cue Biopharma's score of 0.61 indicating that Cue Biopharma is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cue Biopharma
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Assertio
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Cue Biopharma received 39 more outperform votes than Assertio when rated by MarketBeat users. However, 58.76% of users gave Assertio an outperform vote while only 51.81% of users gave Cue Biopharma an outperform vote.

CompanyUnderperformOutperform
Cue BiopharmaOutperform Votes
143
51.81%
Underperform Votes
133
48.19%
AssertioOutperform Votes
104
58.76%
Underperform Votes
73
41.24%

35.0% of Cue Biopharma shares are owned by institutional investors. Comparatively, 49.0% of Assertio shares are owned by institutional investors. 10.2% of Cue Biopharma shares are owned by insiders. Comparatively, 3.2% of Assertio shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Cue Biopharma has higher earnings, but lower revenue than Assertio. Cue Biopharma 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
Cue Biopharma$5.49M15.42-$50.73M-$1.06-1.64
Assertio$152.07M0.64-$331.94M-$3.95-0.26

Cue Biopharma has a beta of 1.98, suggesting that its stock price is 98% more volatile than the S&P 500. Comparatively, Assertio has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.

Cue Biopharma presently has a consensus price target of $8.00, suggesting a potential upside of 359.77%. Assertio has a consensus price target of $5.50, suggesting a potential upside of 439.22%. Given Cue Biopharma's higher probable upside, analysts clearly believe Assertio is more favorable than Cue Biopharma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cue Biopharma
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Assertio
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Assertio has a net margin of -234.40% compared to Assertio's net margin of -711.84%. Cue Biopharma's return on equity of 10.80% beat Assertio's return on equity.

Company Net Margins Return on Equity Return on Assets
Cue Biopharma-711.84% -128.30% -77.61%
Assertio -234.40%10.80%5.74%

Summary

Assertio beats Cue Biopharma on 9 of the 17 factors compared between the two stocks.

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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.
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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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ASRT vs. The Competition

MetricAssertioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$97.02M$6.70B$5.10B$7.96B
Dividend YieldN/A2.74%37.28%3.93%
P/E Ratio-0.2623.13169.9118.77
Price / Sales0.64256.332,313.6379.11
Price / Cash1.4435.2335.8831.19
Price / Book0.726.395.464.47
Net Income-$331.94M$138.12M$105.10M$217.14M
7 Day Performance-2.86%0.28%1.64%1.87%
1 Month Performance28.19%2.52%3.85%5.31%
1 Year Performance-85.02%0.64%7.84%11.55%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUE
Cue Biopharma
3.8122 of 5 stars
$2.18
+4.8%
$8.00
+267.0%
-63.1%$106.04M$5.49M-1.9853Earnings Report
News Coverage
Positive News
GNLX
Genelux
0.8502 of 5 stars
$3.65
-4.9%
$34.00
+831.5%
-84.3%$103.16M$170,000.000.0023Earnings Report
Analyst Forecast
News Coverage
ALLK
Allakos
3.9648 of 5 stars
$1.23
+5.2%
$1.83
+49.7%
-76.2%$108.46MN/A-0.58131News Coverage
CTXR
Citius Pharmaceuticals
1.555 of 5 stars
$0.68
-1.4%
$4.00
+484.4%
-51.2%$108.90MN/A-2.6322
IOBT
IO Biotech
3.487 of 5 stars
$1.54
+3.4%
$8.33
+441.1%
-28.5%$101.46MN/A-0.7168Analyst Forecast
Insider Selling
News Coverage
Gap Up
BYSI
BeyondSpring
0 of 5 stars
$2.54
+11.4%
N/A+180.2%$99.14M$1.75M0.0073News Coverage
Positive News
ADAG
Adagene
2.0959 of 5 stars
$2.25
-2.6%
$5.00
+122.7%
+100.0%$99.07M$18.11M0.00174Short Interest ↑
News Coverage
PMVP
PMV Pharmaceuticals
2.0876 of 5 stars
$2.18
+3.8%
$5.67
+159.9%
-62.6%$112.14MN/A-1.5063Analyst Forecast
Analyst Revision
News Coverage
ORMP
Oramed Pharmaceuticals
0 of 5 stars
$2.40
-3.6%
N/A-23.6%$97.25M$1.34M17.1412Positive News
RLMD
Relmada Therapeutics
3.1185 of 5 stars
$3.82
-0.8%
$25.00
+554.5%
+12.6%$115.25MN/A-1.1620Analyst Revision
News Coverage
Positive News

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This page (NASDAQ:ASRT) was last updated on 5/16/2024 by MarketBeat.com Staff

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