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Assembly Biosciences (ASMB) Competitors

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$12.35 -0.40 (-3.14%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$12.50 +0.15 (+1.21%)
As of 02/21/2025 05:24 PM Eastern
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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 compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, media sentiment, earnings, community ranking, dividends and institutional ownership.

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%

Assembly Biosciences has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500. Comparatively, Nektar Therapeutics has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

Assembly Biosciences has higher earnings, but lower revenue than Nektar Therapeutics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assembly Biosciences$7.16M10.97-$61.23MN/AN/A
Nektar Therapeutics$90.12M1.91-$276.06M-$0.84-1.11

Nektar Therapeutics received 391 more outperform votes than Assembly Biosciences when rated by MarketBeat users. Likewise, 70.84% of users gave Nektar Therapeutics an outperform vote while only 58.84% of users gave Assembly Biosciences an outperform vote.

CompanyUnderperformOutperform
Assembly BiosciencesOutperform Votes
243
58.84%
Underperform Votes
170
41.16%
Nektar TherapeuticsOutperform Votes
634
70.84%
Underperform Votes
261
29.16%

Assembly Biosciences presently has a consensus price target of $35.00, indicating a potential upside of 183.40%. Nektar Therapeutics has a consensus price target of $4.08, indicating a potential upside of 338.03%. 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)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Nektar Therapeutics
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

In the previous week, Nektar Therapeutics had 4 more articles in the media than Assembly Biosciences. MarketBeat recorded 6 mentions for Nektar Therapeutics and 2 mentions for Assembly Biosciences. Nektar Therapeutics' average media sentiment score of 0.71 beat Assembly Biosciences' score of 0.56 indicating that Nektar Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assembly Biosciences
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nektar Therapeutics
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

19.9% of Assembly Biosciences shares are held by institutional investors. Comparatively, 75.9% of Nektar Therapeutics shares are held by institutional investors. 5.1% of Assembly Biosciences shares are held by company insiders. Comparatively, 3.7% of Nektar Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Nektar Therapeutics beats Assembly Biosciences on 11 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 {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$81.04M$7.06B$5.84B$9.14B
Dividend YieldN/A2.76%4.76%3.85%
P/E RatioN/A2.9318.2614.95
Price / Sales10.97281.18434.4770.76
Price / CashN/A65.9238.4235.17
Price / Book1.656.717.644.65
Net Income-$61.23M$138.11M$3.18B$245.69M
7 Day Performance-5.15%-2.54%-1.95%-2.68%
1 Month Performance-17.39%-2.00%-0.23%-2.16%
1 Year Performance7.86%-5.04%16.69%12.90%

Assembly Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASMB
Assembly Biosciences
4.0768 of 5 stars
$12.35
-3.1%
$35.00
+183.4%
+8.4%$81.04M$7.16M0.00100News Coverage
NKTR
Nektar Therapeutics
4.2294 of 5 stars
$0.98
+10.2%
$4.08
+315.6%
+35.1%$181.25M$93.14M-1.17220News Coverage
Gap Up
High Trading Volume
CPIX
Cumberland Pharmaceuticals
1.1193 of 5 stars
$5.15
+11.0%
N/A+150.5%$72.31M$39.55M-6.6980Gap Down
LLY
Eli Lilly and Company
4.8441 of 5 stars
$844.82
-3.1%
$997.50
+18.1%
+17.2%$802.01B$45.04B72.1543,000Positive News
JNJ
Johnson & Johnson
4.5407 of 5 stars
$156.20
-0.7%
$170.67
+9.3%
+2.3%$376.08B$88.82B23.49131,900Ex-Dividend
Analyst Forecast
Options Volume
Positive News
ABBV
AbbVie
4.6474 of 5 stars
$193.00
-0.2%
$208.35
+8.0%
+15.4%$341.05B$56.33B80.4250,000Dividend Announcement
Analyst Revision
Positive News
MRK
Merck & Co., Inc.
5 of 5 stars
$83.01
-1.7%
$117.06
+41.0%
-30.2%$209.99B$64.17B12.3372,000Analyst Downgrade
Options Volume
PFE
Pfizer
4.9993 of 5 stars
$25.50
-0.6%
$31.92
+25.2%
-4.9%$144.48B$63.63B18.0888,000Options Volume
Positive News
BMY
Bristol-Myers Squibb
4.5945 of 5 stars
$53.85
-3.8%
$57.86
+7.4%
+9.7%$109.22B$48.30B-12.1834,100Analyst Revision
Positive News
ZTS
Zoetis
4.8716 of 5 stars
$157.54
-4.5%
$214.90
+36.4%
-14.9%$71.08B$8.54B29.6114,100High Trading Volume
RPRX
Royalty Pharma
4.438 of 5 stars
$32.36
-0.3%
$41.67
+28.8%
+7.0%$19.07B$2.36B16.7780Positive News

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This page (NASDAQ:ASMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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