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Assembly Biosciences (ASMB) Competitors

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$10.10 +0.09 (+0.90%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

ASMB vs. NKTR, CPIX, LLY, JNJ, ABBV, MRK, PFE, BMY, ZTS, and RPRX

Should you be buying Assembly Biosciences stock or one of its competitors? The main competitors of Assembly Biosciences include Nektar Therapeutics (NKTR), Cumberland Pharmaceuticals (CPIX), Eli Lilly and Company (LLY), Johnson & Johnson (JNJ), AbbVie (ABBV), Merck & Co., Inc. (MRK), Pfizer (PFE), Bristol-Myers Squibb (BMY), Zoetis (ZTS), and Royalty Pharma (RPRX). These companies are all part of the "pharmaceuticals" industry.

Assembly Biosciences vs.

Assembly Biosciences (NASDAQ:ASMB) and Nektar Therapeutics (NASDAQ:NKTR) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, community ranking, media sentiment, analyst recommendations, profitability, institutional ownership and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assembly Biosciences$28.52M2.64-$61.23M-$6.72-1.49
Nektar Therapeutics$98.43M1.20-$276.06M-$0.59-1.08

Assembly Biosciences has a net margin of -144.05% compared to Nektar Therapeutics' net margin of -180.70%. Assembly Biosciences' return on equity of -121.46% beat Nektar Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Assembly Biosciences-144.05% -121.46% -34.56%
Nektar Therapeutics -180.70%-173.28%-46.31%

Nektar Therapeutics received 394 more outperform votes than Assembly Biosciences when rated by MarketBeat users. Likewise, 70.73% of users gave Nektar Therapeutics an outperform vote while only 58.65% of users gave Assembly Biosciences an outperform vote.

CompanyUnderperformOutperform
Assembly BiosciencesOutperform Votes
244
58.65%
Underperform Votes
172
41.35%
Nektar TherapeuticsOutperform Votes
638
70.73%
Underperform Votes
264
29.27%

Assembly Biosciences currently has a consensus price target of $33.00, suggesting a potential upside of 229.01%. Nektar Therapeutics has a consensus price target of $4.50, suggesting a potential upside of 607.10%. Given Nektar Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe Nektar Therapeutics is more favorable than Assembly Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assembly Biosciences
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Nektar Therapeutics
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00

19.9% of Assembly Biosciences shares are owned by institutional investors. Comparatively, 75.9% of Nektar Therapeutics shares are owned by institutional investors. 5.1% of Assembly Biosciences shares are owned by insiders. Comparatively, 3.7% of Nektar Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Assembly Biosciences has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500. Comparatively, Nektar Therapeutics has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

In the previous week, Nektar Therapeutics had 1 more articles in the media than Assembly Biosciences. MarketBeat recorded 3 mentions for Nektar Therapeutics and 2 mentions for Assembly Biosciences. Assembly Biosciences' average media sentiment score of 0.59 beat Nektar Therapeutics' score of 0.32 indicating that Assembly Biosciences is being referred to more favorably in the media.

Company Overall Sentiment
Assembly Biosciences Positive
Nektar Therapeutics Neutral

Summary

Nektar Therapeutics beats Assembly Biosciences on 12 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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ASMB vs. The Competition

MetricAssembly BiosciencesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$75.26M$6.46B$5.31B$7.35B
Dividend YieldN/A3.22%5.47%4.31%
P/E Ratio-1.496.9521.9417.82
Price / Sales2.64231.00380.9497.68
Price / CashN/A65.6738.3134.64
Price / Book1.345.936.453.98
Net Income-$61.23M$143.22M$3.22B$247.81M
7 Day Performance10.46%4.28%5.85%3.19%
1 Month Performance-6.17%-13.11%-9.58%-7.70%
1 Year Performance-25.21%-8.51%11.85%1.49%

Assembly Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASMB
Assembly Biosciences
3.9004 of 5 stars
$10.03
+0.2%
$33.00
+229.0%
-25.2%$75.26M$28.52M-1.49100Short Interest ↓
NKTR
Nektar Therapeutics
4.0106 of 5 stars
$0.60
-2.2%
$4.50
+645.2%
-48.7%$112.39M$98.43M-0.72220Analyst Forecast
CPIX
Cumberland Pharmaceuticals
1.0174 of 5 stars
$4.19
+3.2%
N/A+197.5%$58.53M$37.87M-5.4480Short Interest ↓
News Coverage
Positive News
Gap Down
LLY
Eli Lilly and Company
4.7952 of 5 stars
$753.54
+2.9%
$1,012.00
+34.3%
+15.9%$714.48B$45.04B64.3539,000News Coverage
Positive News
Gap Up
JNJ
Johnson & Johnson
4.505 of 5 stars
$154.08
+1.5%
$171.50
+11.3%
+6.4%$371.31B$88.82B23.17152,700Earnings Report
Dividend Increase
Analyst Forecast
Options Volume
Analyst Revision
ABBV
AbbVie
4.9001 of 5 stars
$178.97
+2.2%
$210.71
+17.7%
+3.8%$316.59B$56.33B74.5750,000Upcoming Earnings
Ex-Dividend
Analyst Forecast
Analyst Revision
News Coverage
Positive News
MRK
Merck & Co., Inc.
4.9993 of 5 stars
$79.00
-0.2%
$115.50
+46.2%
-38.0%$199.56B$64.17B11.7469,000Upcoming Earnings
Analyst Forecast
Positive News
PFE
Pfizer
4.9986 of 5 stars
$22.10
+0.9%
$31.07
+40.6%
-14.9%$125.34B$63.63B15.6783,000
BMY
Bristol-Myers Squibb
4.7289 of 5 stars
$51.33
+1.2%
$57.67
+12.3%
+0.6%$104.44B$48.30B-11.6134,300Upcoming Earnings
Short Interest ↓
Analyst Revision
News Coverage
Positive News
ZTS
Zoetis
4.5771 of 5 stars
$150.66
+0.8%
$214.40
+42.3%
+1.5%$67.22B$9.26B27.5413,800News Coverage
Positive News
RPRX
Royalty Pharma
4.5157 of 5 stars
$32.29
+1.1%
$42.50
+31.6%
+15.4%$18.61B$2.26B22.2780News Coverage
Positive News

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This page (NASDAQ:ASMB) was last updated on 4/20/2025 by MarketBeat.com Staff
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