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Assembly Biosciences (ASMB) Competitors

Assembly Biosciences logo
$14.95 +0.65 (+4.55%)
As of 04:00 PM Eastern

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 better stock? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, profitability, analyst recommendations, institutional ownership, community ranking and media sentiment.

In the previous week, Nektar Therapeutics had 1 more articles in the media than Assembly Biosciences. MarketBeat recorded 1 mentions for Nektar Therapeutics and 0 mentions for Assembly Biosciences. Nektar Therapeutics' average media sentiment score of 0.00 beat Assembly Biosciences' score of -0.55 indicating that Nektar Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Assembly Biosciences Negative
Nektar Therapeutics Neutral

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, large money managers and endowments believe a company will outperform the market over the long term.

Assembly Biosciences currently has a consensus price target of $35.00, indicating a potential upside of 134.11%. Nektar Therapeutics has a consensus price target of $4.08, indicating a potential upside of 344.81%. 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

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 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 has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Nektar Therapeutics has a beta of 0.59, meaning that its share price is 41% 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$7.16M13.28-$61.23MN/AN/A
Nektar Therapeutics$90.12M1.88-$276.06M-$0.84-1.09

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$95.08M$6.55B$5.40B$9.24B
Dividend YieldN/A2.96%5.37%3.99%
P/E RatioN/A9.9389.1417.52
Price / Sales13.28335.641,226.4979.25
Price / CashN/A64.1243.6036.96
Price / Book1.995.105.014.72
Net Income-$61.23M$154.90M$117.89M$224.61M
7 Day Performance3.10%1.58%1.91%1.54%
1 Month Performance-1.71%1.75%3.89%5.12%
1 Year Performance46.53%4.64%26.59%21.25%

Assembly Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASMB
Assembly Biosciences
4.0944 of 5 stars
$14.95
+4.5%
$35.00
+134.1%
+38.7%$95.08M$7.16M0.00100
NKTR
Nektar Therapeutics
4.1027 of 5 stars
$0.96
-6.7%
$4.08
+324.8%
+69.0%$177.32M$93.14M-1.14220
CPIX
Cumberland Pharmaceuticals
0.3218 of 5 stars
$2.33
flat
N/A+20.3%$32.72M$36.79M-3.0380Analyst Forecast
News Coverage
LLY
Eli Lilly and Company
4.9971 of 5 stars
$797.17
-0.3%
$1,002.22
+25.7%
+18.0%$756.77B$40.86B86.1839,000Analyst Revision
Positive News
JNJ
Johnson & Johnson
4.9885 of 5 stars
$144.50
+1.7%
$174.71
+20.9%
-8.4%$347.90B$87.70B20.91131,900Earnings Report
Analyst Forecast
Options Volume
News Coverage
Gap Down
ABBV
AbbVie
4.9964 of 5 stars
$176.94
+1.0%
$205.50
+16.1%
+4.6%$312.68B$55.53B61.4450,000Analyst Revision
News Coverage
Positive News
MRK
Merck & Co., Inc.
4.9993 of 5 stars
$100.94
+1.7%
$123.67
+22.5%
-19.1%$255.34B$63.17B21.1669,000Analyst Forecast
Analyst Revision
News Coverage
Positive News
PFE
Pfizer
4.9935 of 5 stars
$26.79
+0.3%
$32.00
+19.4%
-5.8%$151.82B$59.38B36.2088,000Positive News
BMY
Bristol-Myers Squibb
4.9091 of 5 stars
$55.35
-0.9%
$56.27
+1.7%
+13.8%$112.26B$47.44B-15.4234,100Analyst Revision
Positive News
ZTS
Zoetis
4.8637 of 5 stars
$166.31
+1.8%
$211.89
+27.4%
-11.1%$75.03B$9.15B31.2614,100Positive News
RPRX
Royalty Pharma
4.8564 of 5 stars
$29.99
+1.7%
$41.67
+38.9%
+4.2%$17.67B$2.27B15.5480Positive News
High Trading Volume

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This page (NASDAQ:ASMB) was last updated on 1/22/2025 by MarketBeat.com Staff
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