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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$0.51 -0.01 (-1.61%)
As of 01/17/2025 04:00 PM Eastern

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

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

Bolt Biotherapeutics vs.

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

Bolt Biotherapeutics has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500. Comparatively, Agenus has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500.

Bolt Biotherapeutics currently has a consensus target price of $3.50, suggesting a potential upside of 582.79%. Agenus has a consensus target price of $10.00, suggesting a potential upside of 187.36%. Given Bolt Biotherapeutics' higher probable upside, analysts clearly believe Bolt Biotherapeutics is more favorable than Agenus.

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
Agenus
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

Agenus has a net margin of -145.89% compared to Bolt Biotherapeutics' net margin of -665.56%. Agenus' 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%
Agenus -145.89%N/A -85.68%

Agenus received 387 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. Likewise, 69.29% of users gave Agenus an outperform vote while only 64.52% of users gave Bolt Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
Bolt BiotherapeuticsOutperform Votes
80
64.52%
Underperform Votes
44
35.48%
AgenusOutperform Votes
467
69.29%
Underperform Votes
207
30.71%

Bolt Biotherapeutics has higher earnings, but lower revenue than Agenus. Agenus 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$7.88M2.49-$69.20M-$1.71-0.30
Agenus$156.31M0.52-$245.76M-$11.24-0.31

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 61.5% of Agenus shares are held by institutional investors. 30.9% of Bolt Biotherapeutics shares are held by insiders. Comparatively, 4.6% of Agenus shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Bolt Biotherapeutics had 1 more articles in the media than Agenus. MarketBeat recorded 1 mentions for Bolt Biotherapeutics and 0 mentions for Agenus. Agenus' average media sentiment score of 1.00 beat Bolt Biotherapeutics' score of -0.33 indicating that Agenus is being referred to more favorably in the news media.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
Agenus Positive

Summary

Bolt Biotherapeutics and Agenus tied by winning 9 of the 18 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$19.62M$6.22B$5.21B$9.14B
Dividend YieldN/A2.94%5.13%4.02%
P/E Ratio-0.309.9189.4217.36
Price / Sales2.49309.211,240.0477.11
Price / CashN/A61.4443.7535.97
Price / Book0.176.055.314.79
Net Income-$69.20M$154.90M$122.54M$225.00M
7 Day Performance-0.47%1.35%1.42%2.37%
1 Month Performance2.52%0.41%2.51%4.40%
1 Year Performance-54.23%3.08%25.30%20.10%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.9954 of 5 stars
$0.51
-1.6%
$3.50
+582.8%
-54.2%$19.62M$7.88M-0.3090
AGEN
Agenus
3.9015 of 5 stars
$3.16
+1.3%
$10.00
+216.5%
-69.9%$74.13M$160.43M-0.28440News Coverage
Positive News
Gap Up
FBIO
Fortress Biotech
2.7397 of 5 stars
$1.97
-3.0%
$13.67
+593.7%
-1.6%$54.38M$62.50M-0.65170Short Interest ↑
Gap Up
SABS
SAB Biotherapeutics
3.4358 of 5 stars
$3.66
-4.7%
$12.40
+238.8%
-41.2%$33.78M$2.24M0.00140
CRIS
Curis
2.3645 of 5 stars
$3.36
-0.9%
$23.00
+584.5%
-71.7%$28.45M$10.26M-0.4360
MTEM
Molecular Templates
1.9691 of 5 stars
$0.04
+46.7%
N/A-99.9%$248,000.00$23.48M-0.01260Positive News
AMGN
Amgen
4.8826 of 5 stars
$270.19
+3.0%
$314.91
+16.6%
-11.6%$145.24B$32.53B34.6026,700Positive News
Gap Up
GILD
Gilead Sciences
4.4621 of 5 stars
$89.94
+0.1%
$97.96
+8.9%
+5.2%$112.09B$28.30B999.3318,000Short Interest ↑
Analyst Revision
Positive News
VRTX
Vertex Pharmaceuticals
4.2809 of 5 stars
$413.37
+0.9%
$490.38
+18.6%
-3.0%$106.45B$10.63B-207.725,400
REGN
Regeneron Pharmaceuticals
4.5942 of 5 stars
$716.90
+2.9%
$1,037.33
+44.7%
-27.0%$78.78B$13.85B17.7411,900
ALNY
Alnylam Pharmaceuticals
4.4398 of 5 stars
$258.27
+8.5%
$298.61
+15.6%
+33.8%$33.31B$2.09B-98.582,100High Trading Volume

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This page (NASDAQ:BOLT) was last updated on 1/21/2025 by MarketBeat.com Staff
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