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Arcturus Therapeutics (ARCT) Competitors

Arcturus Therapeutics logo
$12.77 -0.50 (-3.77%)
Closing price 03/25/2025 04:00 PM Eastern
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$12.64 -0.13 (-1.01%)
As of 03/25/2025 04:42 PM Eastern
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ARCT vs. IMCR, ANIP, DYN, INDV, AMPH, ARDX, EVO, ETNB, OCUL, and GPCR

Should you be buying Arcturus Therapeutics stock or one of its competitors? The main competitors of Arcturus Therapeutics include Immunocore (IMCR), ANI Pharmaceuticals (ANIP), Dyne Therapeutics (DYN), Indivior (INDV), Amphastar Pharmaceuticals (AMPH), Ardelyx (ARDX), Evotec (EVO), 89bio (ETNB), Ocular Therapeutix (OCUL), and Structure Therapeutics (GPCR). These companies are all part of the "pharmaceutical products" industry.

Arcturus Therapeutics vs.

Arcturus Therapeutics (NASDAQ:ARCT) and Immunocore (NASDAQ:IMCR) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, media sentiment, institutional ownership, risk, community ranking and analyst recommendations.

Arcturus Therapeutics has higher earnings, but lower revenue than Immunocore. Immunocore is trading at a lower price-to-earnings ratio than Arcturus Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcturus Therapeutics$138.39M2.50-$29.73M-$3.01-4.24
Immunocore$310.20M4.73-$55.29M-$1.02-28.75

Immunocore has a net margin of -15.87% compared to Arcturus Therapeutics' net margin of -36.39%. Immunocore's return on equity of -12.84% beat Arcturus Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Arcturus Therapeutics-36.39% -22.39% -14.81%
Immunocore -15.87%-12.84%-5.09%

Arcturus Therapeutics received 376 more outperform votes than Immunocore when rated by MarketBeat users. However, 73.68% of users gave Immunocore an outperform vote while only 66.27% of users gave Arcturus Therapeutics an outperform vote.

CompanyUnderperformOutperform
Arcturus TherapeuticsOutperform Votes
446
66.27%
Underperform Votes
227
33.73%
ImmunocoreOutperform Votes
70
73.68%
Underperform Votes
25
26.32%

In the previous week, Immunocore had 6 more articles in the media than Arcturus Therapeutics. MarketBeat recorded 9 mentions for Immunocore and 3 mentions for Arcturus Therapeutics. Immunocore's average media sentiment score of 1.42 beat Arcturus Therapeutics' score of 0.27 indicating that Immunocore is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcturus Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Immunocore
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Arcturus Therapeutics currently has a consensus target price of $59.20, suggesting a potential upside of 363.59%. Immunocore has a consensus target price of $65.64, suggesting a potential upside of 123.86%. Given Arcturus Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Arcturus Therapeutics is more favorable than Immunocore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcturus Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.13
Immunocore
1 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.54

94.5% of Arcturus Therapeutics shares are held by institutional investors. Comparatively, 84.5% of Immunocore shares are held by institutional investors. 15.3% of Arcturus Therapeutics shares are held by company insiders. Comparatively, 9.1% of Immunocore shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Arcturus Therapeutics has a beta of 2.96, suggesting that its stock price is 196% more volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500.

Summary

Immunocore beats Arcturus Therapeutics on 10 of the 19 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 {thisCompany.Symbol} 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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ARCT vs. The Competition

MetricArcturus TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$346.32M$6.99B$5.68B$8.30B
Dividend YieldN/A2.72%4.55%4.02%
P/E Ratio-5.757.2324.5519.25
Price / Sales2.50230.77395.7294.10
Price / CashN/A65.6738.1634.64
Price / Book1.236.617.064.46
Net Income-$29.73M$142.13M$3.19B$247.07M
7 Day Performance-4.70%1.72%0.18%1.77%
1 Month Performance-22.97%2.31%5.53%-3.31%
1 Year Performance-60.26%-5.07%14.21%5.26%

Arcturus Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCT
Arcturus Therapeutics
3.0038 of 5 stars
$12.77
-3.8%
$59.20
+363.6%
-63.3%$346.32M$138.39M-5.75180
IMCR
Immunocore
2.0142 of 5 stars
$30.04
+4.3%
$65.64
+118.5%
-53.1%$1.50B$310.20M-31.62320Positive News
High Trading Volume
ANIP
ANI Pharmaceuticals
3.6075 of 5 stars
$64.35
+3.0%
$79.75
+23.9%
-4.7%$1.40B$614.38M-117.00600
DYN
Dyne Therapeutics
3.2704 of 5 stars
$12.31
+2.2%
$48.85
+296.8%
-56.3%$1.39BN/A-3.46100
INDV
Indivior
3.4418 of 5 stars
$9.99
+3.2%
$15.00
+50.2%
-53.8%$1.38B$1.19B-28.541,164Positive News
AMPH
Amphastar Pharmaceuticals
4.0475 of 5 stars
$27.69
+3.9%
$45.50
+64.3%
-34.9%$1.32B$731.97M9.231,620
ARDX
Ardelyx
4.363 of 5 stars
$5.42
-0.9%
$10.95
+102.0%
-32.6%$1.29B$333.62M-33.8890
EVO
Evotec
1.7855 of 5 stars
$3.59
+2.3%
$5.93
+65.3%
-52.0%$1.27B$777.05M0.004,200
ETNB
89bio
2.8751 of 5 stars
$8.70
+2.7%
$27.56
+216.7%
-29.4%$1.27BN/A-2.9940
OCUL
Ocular Therapeutix
3.3002 of 5 stars
$7.94
+2.8%
$16.29
+105.1%
-20.0%$1.26B$63.72M-6.02230
GPCR
Structure Therapeutics
2.1062 of 5 stars
$21.79
+3.5%
$81.29
+273.0%
-52.9%$1.25BN/A-29.45136Gap Up
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This page (NASDAQ:ARCT) was last updated on 3/26/2025 by MarketBeat.com Staff
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