Nuvalent (NUVL) Competitors

$70.88
-1.76 (-2.42%)
(As of 05/17/2024 ET)

NUVL vs. ALPN, MDGL, ALKS, PRGO, CRNX, INSM, HCM, AXSM, PBH, and APLS

Should you be buying Nuvalent stock or one of its competitors? The main competitors of Nuvalent include Alpine Immune Sciences (ALPN), Madrigal Pharmaceuticals (MDGL), Alkermes (ALKS), Perrigo (PRGO), Crinetics Pharmaceuticals (CRNX), Insmed (INSM), HUTCHMED (HCM), Axsome Therapeutics (AXSM), Prestige Consumer Healthcare (PBH), and Apellis Pharmaceuticals (APLS). These companies are all part of the "pharmaceutical preparations" industry.

Nuvalent vs.

Alpine Immune Sciences (NASDAQ:ALPN) and Nuvalent (NASDAQ:NUVL) are both mid-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, community ranking, profitability, risk, media sentiment, earnings and valuation.

75.2% of Alpine Immune Sciences shares are held by institutional investors. Comparatively, 97.3% of Nuvalent shares are held by institutional investors. 42.3% of Alpine Immune Sciences shares are held by insiders. Comparatively, 14.8% of Nuvalent shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Nuvalent has a net margin of 0.00% compared to Nuvalent's net margin of -65.17%. Nuvalent's return on equity of -14.86% beat Alpine Immune Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Alpine Immune Sciences-65.17% -14.86% -11.82%
Nuvalent N/A -26.54%-25.22%

Alpine Immune Sciences received 354 more outperform votes than Nuvalent when rated by MarketBeat users. However, 71.43% of users gave Nuvalent an outperform vote while only 64.46% of users gave Alpine Immune Sciences an outperform vote.

CompanyUnderperformOutperform
Alpine Immune SciencesOutperform Votes
379
64.46%
Underperform Votes
209
35.54%
NuvalentOutperform Votes
25
71.43%
Underperform Votes
10
28.57%

Alpine Immune Sciences has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Nuvalent has a beta of 1.35, meaning that its stock price is 35% more volatile than the S&P 500.

Alpine Immune Sciences presently has a consensus price target of $52.33, indicating a potential downside of 19.45%. Nuvalent has a consensus price target of $90.78, indicating a potential upside of 28.07%. Given Alpine Immune Sciences' stronger consensus rating and higher probable upside, analysts clearly believe Nuvalent is more favorable than Alpine Immune Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpine Immune Sciences
0 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.27
Nuvalent
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpine Immune Sciences$58.88M75.70-$32.18M-$0.64-101.52
NuvalentN/AN/A-$126.22M-$2.41-29.41

In the previous week, Nuvalent had 5 more articles in the media than Alpine Immune Sciences. MarketBeat recorded 14 mentions for Nuvalent and 9 mentions for Alpine Immune Sciences. Nuvalent's average media sentiment score of 1.26 beat Alpine Immune Sciences' score of 0.84 indicating that Alpine Immune Sciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alpine Immune Sciences
6 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nuvalent
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Nuvalent beats Alpine Immune Sciences on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNuvalentPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$4.54B$6.80B$5.24B$7.99B
Dividend YieldN/A2.72%44.24%3.91%
P/E Ratio-29.4110.51103.2115.05
Price / SalesN/A289.142,370.1481.39
Price / CashN/A34.4236.7931.98
Price / Book6.725.795.494.64
Net Income-$126.22M$138.82M$105.95M$217.28M
7 Day Performance8.25%1.45%1.42%2.90%
1 Month Performance12.94%4.81%4.96%6.66%
1 Year Performance81.60%-3.83%7.84%9.89%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALPN
Alpine Immune Sciences
1.923 of 5 stars
$64.95
flat
$50.33
-22.5%
+655.5%$4.46B$58.88M-101.48142Analyst Forecast
News Coverage
Positive News
MDGL
Madrigal Pharmaceuticals
4.4688 of 5 stars
$210.98
-0.2%
$345.09
+63.6%
-20.4%$4.50BN/A-9.14376Insider Selling
ALKS
Alkermes
4.8648 of 5 stars
$24.49
-0.9%
$35.38
+44.4%
-20.0%$4.14B$1.66B9.682,100Positive News
PRGO
Perrigo
4.9934 of 5 stars
$30.26
-1.8%
$40.67
+34.4%
-10.8%$4.13B$4.66B-432.299,140Analyst Upgrade
Options Volume
CRNX
Crinetics Pharmaceuticals
3.99 of 5 stars
$49.38
+3.0%
$58.42
+18.3%
+134.6%$3.89B$1.97M-13.06290Analyst Forecast
Insider Selling
Short Interest ↓
INSM
Insmed
4.5171 of 5 stars
$25.45
-1.5%
$44.38
+74.4%
+31.6%$3.78B$305.21M-4.87373Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
HCM
HUTCHMED
2.4377 of 5 stars
$21.40
-1.7%
$29.70
+38.8%
+58.2%$3.73B$838M0.001,988Upcoming Earnings
Short Interest ↓
News Coverage
AXSM
Axsome Therapeutics
4.2966 of 5 stars
$77.34
+2.2%
$121.92
+57.6%
-0.4%$3.67B$251.02M-12.12545
PBH
Prestige Consumer Healthcare
4.453 of 5 stars
$71.43
+1.3%
$110.00
+54.0%
+8.5%$3.55B$1.13B-43.55560Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
APLS
Apellis Pharmaceuticals
4.6418 of 5 stars
$41.20
-4.2%
$76.67
+86.1%
-52.8%$5.22B$524.07M-11.91702Options Volume
Analyst Revision
Positive News

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

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