Centessa Pharmaceuticals (CNTA) Competitors

$8.87
-0.08 (-0.89%)
(As of 05/17/2024 ET)

CNTA vs. LQDA, INVA, MGNX, SAVA, TYRA, IMNM, OCUL, ABVX, SPRY, and ARQT

Should you be buying Centessa Pharmaceuticals stock or one of its competitors? The main competitors of Centessa Pharmaceuticals include Liquidia (LQDA), Innoviva (INVA), MacroGenics (MGNX), Cassava Sciences (SAVA), Tyra Biosciences (TYRA), Immunome (IMNM), Ocular Therapeutix (OCUL), ABIVAX Société Anonyme (ABVX), ARS Pharmaceuticals (SPRY), and Arcutis Biotherapeutics (ARQT). These companies are all part of the "pharmaceutical preparations" industry.

Centessa Pharmaceuticals vs.

Centessa Pharmaceuticals (NASDAQ:CNTA) and Liquidia (NASDAQ:LQDA) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, analyst recommendations, earnings, profitability, media sentiment and dividends.

In the previous week, Liquidia had 10 more articles in the media than Centessa Pharmaceuticals. MarketBeat recorded 21 mentions for Liquidia and 11 mentions for Centessa Pharmaceuticals. Centessa Pharmaceuticals' average media sentiment score of 1.05 beat Liquidia's score of 0.00 indicating that Centessa Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centessa Pharmaceuticals
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liquidia
3 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

82.0% of Centessa Pharmaceuticals shares are held by institutional investors. Comparatively, 64.5% of Liquidia shares are held by institutional investors. 11.6% of Centessa Pharmaceuticals shares are held by insiders. Comparatively, 31.6% of Liquidia shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Centessa Pharmaceuticals has a net margin of 0.00% compared to Liquidia's net margin of -674.42%. Centessa Pharmaceuticals' return on equity of -56.07% beat Liquidia's return on equity.

Company Net Margins Return on Equity Return on Assets
Centessa PharmaceuticalsN/A -56.07% -37.96%
Liquidia -674.42%-177.83%-78.50%

Centessa Pharmaceuticals presently has a consensus target price of $10.00, suggesting a potential upside of 12.74%. Liquidia has a consensus target price of $21.00, suggesting a potential upside of 65.22%. Given Liquidia's higher probable upside, analysts clearly believe Liquidia is more favorable than Centessa Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centessa Pharmaceuticals
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Liquidia
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centessa Pharmaceuticals$6.85M146.37-$151.09M-$1.42-6.25
Liquidia$17.49M55.51-$78.50M-$1.56-8.15

Centessa Pharmaceuticals has a beta of 1.44, suggesting that its stock price is 44% more volatile than the S&P 500. Comparatively, Liquidia has a beta of 0.24, suggesting that its stock price is 76% less volatile than the S&P 500.

Liquidia received 165 more outperform votes than Centessa Pharmaceuticals when rated by MarketBeat users. Likewise, 66.55% of users gave Liquidia an outperform vote while only 48.78% of users gave Centessa Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Centessa PharmaceuticalsOutperform Votes
20
48.78%
Underperform Votes
21
51.22%
LiquidiaOutperform Votes
185
66.55%
Underperform Votes
93
33.45%

Summary

Centessa Pharmaceuticals beats Liquidia on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCentessa PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.00B$6.80B$5.24B$7.99B
Dividend YieldN/A2.72%44.24%3.91%
P/E Ratio-6.2510.51103.2115.05
Price / Sales146.37289.142,370.1481.39
Price / CashN/A34.4236.7931.98
Price / Book4.675.795.494.64
Net Income-$151.09M$138.82M$105.95M$217.28M
7 Day Performance-1.11%1.45%1.42%2.90%
1 Month Performance-16.08%4.81%4.96%6.66%
1 Year Performance93.25%-3.83%7.84%9.89%

Centessa Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LQDA
Liquidia
2.0973 of 5 stars
$12.84
+1.2%
$21.00
+63.6%
+62.5%$980.72M$17.49M-10.70145Analyst Forecast
Analyst Revision
News Coverage
INVA
Innoviva
1.4871 of 5 stars
$15.53
+0.5%
N/A+21.1%$981.96M$310.46M7.12112News Coverage
Positive News
MGNX
MacroGenics
4.4008 of 5 stars
$16.05
-2.0%
$18.00
+12.1%
-24.9%$1.00B$58.75M-100.31339Analyst Revision
SAVA
Cassava Sciences
3.1541 of 5 stars
$21.83
+1.4%
$124.00
+468.0%
+31.4%$944.15MN/A-9.4129Analyst Forecast
Gap Up
TYRA
Tyra Biosciences
1.4516 of 5 stars
$17.94
-2.2%
$22.00
+22.6%
+37.6%$942.21MN/A-11.1449News Coverage
High Trading Volume
IMNM
Immunome
1.2924 of 5 stars
$15.33
-0.8%
$30.50
+99.0%
+154.2%$918.88M$14.02M-2.8455Analyst Forecast
Analyst Revision
News Coverage
OCUL
Ocular Therapeutix
3.5875 of 5 stars
$5.93
+2.2%
$17.60
+196.8%
-3.1%$917.55M$58.44M-4.74267Gap Up
ABVX
ABIVAX Société Anonyme
2.5455 of 5 stars
$14.56
-2.6%
$32.00
+119.8%
N/A$916.26MN/A0.0061Positive News
SPRY
ARS Pharmaceuticals
2.6586 of 5 stars
$9.47
+0.2%
$18.50
+95.4%
+16.5%$915.65M$30,000.00-16.6124Insider Selling
News Coverage
ARQT
Arcutis Biotherapeutics
1.9295 of 5 stars
$7.88
-0.9%
$26.56
+237.0%
-2.6%$910.38M$59.61M-2.01296Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage

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This page (NASDAQ:CNTA) was last updated on 5/19/2024 by MarketBeat.com Staff

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