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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$0.57 0.00 (-0.79%)
(As of 09:33 AM ET)

BOLT vs. AGEN, FBIO, SABS, CRIS, MTEM, AMGN, VRTX, GILD, 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), Vertex Pharmaceuticals (VRTX), Gilead Sciences (GILD), Regeneron Pharmaceuticals (REGN), and Alnylam Pharmaceuticals (ALNY). These companies are all part of the "biotechnology" industry.

Bolt Biotherapeutics vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Agenus$156.31M0.39-$245.76M-$11.24-0.23
Bolt Biotherapeutics$7.88M2.75-$69.20M-$1.71-0.33

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
Agenus-145.89% N/A -85.68%
Bolt Biotherapeutics -665.56%-69.46%-48.55%

Agenus presently has a consensus price target of $10.00, suggesting a potential upside of 281.68%. Bolt Biotherapeutics has a consensus price target of $3.50, suggesting a potential upside of 518.92%. 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
Agenus
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17
Bolt Biotherapeutics
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

61.5% of Agenus shares are held by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are held by institutional investors. 4.6% of Agenus shares are held by company insiders. Comparatively, 30.9% of Bolt Biotherapeutics shares are held by company 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.

Agenus has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500. Comparatively, Bolt Biotherapeutics has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

Agenus received 387 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. Likewise, 69.49% of users gave Agenus an outperform vote while only 64.52% of users gave Bolt Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
AgenusOutperform Votes
467
69.49%
Underperform Votes
205
30.51%
Bolt BiotherapeuticsOutperform Votes
80
64.52%
Underperform Votes
44
35.48%

In the previous week, Agenus had 5 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 12 mentions for Agenus and 7 mentions for Bolt Biotherapeutics. Agenus' average media sentiment score of -0.12 beat Bolt Biotherapeutics' score of -0.72 indicating that Agenus is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Agenus
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bolt Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative

Summary

Agenus beats Bolt Biotherapeutics on 11 of the 18 factors compared between the two stocks.

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$21.64M$6.49B$5.07B$8.90B
Dividend YieldN/A8.11%4.99%4.07%
P/E Ratio-0.334.8587.8613.46
Price / Sales2.75374.821,228.8287.66
Price / CashN/A52.5939.5136.27
Price / Book0.3010.216.946.30
Net Income-$69.20M$153.61M$119.12M$225.93M
7 Day Performance-9.14%-2.00%-1.84%-1.32%
1 Month Performance-11.31%-7.47%-3.65%0.60%
1 Year Performance-34.62%31.80%31.64%26.23%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
3.3839 of 5 stars
$0.57
-0.8%
$3.50
+518.9%
-37.7%$21.64M$7.88M-0.33100
AGEN
Agenus
3.8851 of 5 stars
$2.62
-1.9%
$10.00
+281.7%
-82.0%$61.47M$156.31M0.00389Analyst Revision
FBIO
Fortress Biotech
3.0653 of 5 stars
$1.58
+0.3%
$13.67
+767.7%
-43.9%$43.47M$84.51M0.00186Analyst Forecast
Analyst Revision
SABS
SAB Biotherapeutics
3.5154 of 5 stars
$3.06
-5.6%
$12.40
+305.2%
+267.0%$28.24M$2.24M0.00140
CRIS
Curis
2.0186 of 5 stars
$3.70
-2.4%
$23.00
+521.6%
-56.3%$22.13M$10.02M-0.4749
MTEM
Molecular Templates
2.2363 of 5 stars
$0.39
+1.5%
N/A-92.0%$2.59M$57.31M0.0062Insider Trade
AMGN
Amgen
4.9084 of 5 stars
$285.11
-1.0%
$333.57
+17.0%
+8.5%$153.26B$28.19B36.8626,700Ex-Dividend
Short Interest ↓
VRTX
Vertex Pharmaceuticals
4.0527 of 5 stars
$447.65
-0.8%
$499.12
+11.5%
+26.5%$115.28B$9.87B0.005,400Analyst Downgrade
News Coverage
Positive News
GILD
Gilead Sciences
4.549 of 5 stars
$88.29
-0.4%
$94.45
+7.0%
+16.6%$110.03B$27.12B984.7818,000Analyst Upgrade
Positive News
REGN
Regeneron Pharmaceuticals
4.7877 of 5 stars
$743.35
-0.2%
$1,099.55
+47.9%
-7.3%$81.69B$13.12B18.4013,450
ALNY
Alnylam Pharmaceuticals
4.3981 of 5 stars
$247.58
-0.5%
$298.09
+20.4%
+50.5%$31.93B$1.83B0.002,100Analyst Forecast

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This page (NASDAQ:BOLT) was last updated on 11/21/2024 by MarketBeat.com Staff
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