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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$0.49 -0.02 (-4.29%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$0.49 0.00 (0.00%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

BOLT vs. FBIO, CRIS, SABS, MTEM, AMGN, VRTX, GILD, REGN, ALNY, and BIIB

Should you be buying Bolt Biotherapeutics stock or one of its competitors? The main competitors of Bolt Biotherapeutics include Fortress Biotech (FBIO), Curis (CRIS), SAB Biotherapeutics (SABS), Molecular Templates (MTEM), Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Gilead Sciences (GILD), Regeneron Pharmaceuticals (REGN), Alnylam Pharmaceuticals (ALNY), and Biogen (BIIB). These companies are all part of the "biotechnology" industry.

Bolt Biotherapeutics vs.

Bolt Biotherapeutics (NASDAQ:BOLT) and Fortress Biotech (NASDAQ:FBIO) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, community ranking, analyst recommendations, valuation, profitability, risk, institutional ownership and media sentiment.

Bolt Biotherapeutics presently has a consensus target price of $3.50, suggesting a potential upside of 617.21%. Fortress Biotech has a consensus target price of $13.67, suggesting a potential upside of 743.62%. Given Fortress Biotech's stronger consensus rating and higher probable upside, analysts clearly believe Fortress Biotech is more favorable than Bolt Biotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Fortress Biotech
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Fortress Biotech received 247 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. However, 64.52% of users gave Bolt Biotherapeutics an outperform vote while only 63.62% of users gave Fortress Biotech an outperform vote.

CompanyUnderperformOutperform
Bolt BiotherapeuticsOutperform Votes
80
64.52%
Underperform Votes
44
35.48%
Fortress BiotechOutperform Votes
327
63.62%
Underperform Votes
187
36.38%

Bolt Biotherapeutics has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500. Comparatively, Fortress Biotech has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500.

In the previous week, Bolt Biotherapeutics' average media sentiment score of 0.00 equaled Fortress Biotech'saverage media sentiment score.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
Fortress Biotech Neutral

Fortress Biotech has a net margin of -84.53% compared to Bolt Biotherapeutics' net margin of -665.56%. Fortress Biotech's return on equity of 0.00% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-665.56% -69.46% -48.55%
Fortress Biotech -84.53%N/A -34.93%

Fortress Biotech has higher revenue and earnings than Bolt Biotherapeutics. Fortress Biotech is trading at a lower price-to-earnings ratio than Bolt Biotherapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bolt Biotherapeutics$7.88M2.37-$69.20M-$1.71-0.29
Fortress Biotech$84.51M0.53-$60.64M-$3.05-0.53

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 96.5% of Fortress Biotech shares are held by institutional investors. 30.9% of Bolt Biotherapeutics shares are held by company insiders. Comparatively, 33.4% of Fortress Biotech 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.

Summary

Fortress Biotech beats Bolt Biotherapeutics on 12 of the 16 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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BOLT vs. The Competition

MetricBolt BiotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$19.51M$7.06B$5.84B$9.14B
Dividend YieldN/A2.75%4.75%3.85%
P/E Ratio-0.295.7326.0419.11
Price / Sales2.37306.03447.4676.36
Price / CashN/A65.6738.0134.83
Price / Book0.166.717.644.62
Net Income-$69.20M$138.33M$3.18B$245.85M
7 Day Performance-2.75%-2.63%-2.00%-2.61%
1 Month Performance-7.92%-2.33%-0.44%-2.14%
1 Year Performance-59.33%-5.33%16.44%12.98%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
3.1554 of 5 stars
$0.49
-4.3%
$3.50
+617.2%
-56.8%$19.51M$7.88M-0.2990
FBIO
Fortress Biotech
1.8958 of 5 stars
$1.75
-2.0%
$13.67
+681.0%
-6.4%$48.30M$84.51M-0.57170
CRIS
Curis
2.7959 of 5 stars
$3.22
flat
$23.00
+614.3%
-69.9%$27.27M$10.02M-0.4160Gap Up
SABS
SAB Biotherapeutics
2.3667 of 5 stars
$1.68
-18.4%
$12.40
+638.1%
-64.8%$15.51M$2.24M0.00140High Trading Volume
MTEM
Molecular Templates
N/A$0.00
flat
N/A-100.0%$2,000.00$57.31M0.00260Gap Up
AMGN
Amgen
4.4751 of 5 stars
$294.79
+0.4%
$314.09
+6.5%
+6.9%$158.46B$33.42B39.0526,700Insider Trade
Positive News
VRTX
Vertex Pharmaceuticals
4.1169 of 5 stars
$469.97
+0.1%
$502.58
+6.9%
+15.4%$121.03B$9.87B-236.175,400Analyst Downgrade
Insider Trade
Analyst Revision
Positive News
GILD
Gilead Sciences
4.7947 of 5 stars
$95.48
-0.6%
$98.39
+3.0%
+50.2%$118.99B$28.30B1,060.8918,000Analyst Upgrade
Insider Trade
Options Volume
Analyst Revision
Positive News
REGN
Regeneron Pharmaceuticals
4.6674 of 5 stars
$690.36
-2.8%
$973.13
+41.0%
-26.5%$75.86B$14.20B18.0313,450Dividend Announcement
ALNY
Alnylam Pharmaceuticals
4.4628 of 5 stars
$274.06
-0.8%
$298.61
+9.0%
+61.9%$35.35B$2.09B-104.602,100Analyst Forecast
Insider Trade
BIIB
Biogen
4.7515 of 5 stars
$142.54
+0.8%
$228.80
+60.5%
-36.4%$20.77B$9.61B12.887,570Analyst Forecast

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