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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$0.50 0.00 (-0.70%)
(As of 12/20/2024 05:15 PM 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.

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

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 a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500. Comparatively, Agenus has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500.

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%

In the previous week, Agenus had 3 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 3 mentions for Agenus and 0 mentions for Bolt Biotherapeutics. Agenus' average media sentiment score of 0.60 beat Bolt Biotherapeutics' score of 0.00 indicating that Agenus is being referred to more favorably in the news media.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
Agenus Positive

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

Bolt Biotherapeutics has higher earnings, but lower revenue 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
Bolt Biotherapeutics$9.78M1.96-$69.20M-$1.71-0.29
Agenus$160.43M0.41-$245.76M-$11.24-0.25

Bolt Biotherapeutics currently has a consensus price target of $3.50, suggesting a potential upside of 600.00%. Agenus has a consensus price target of $10.00, suggesting a potential upside of 253.36%. Given Bolt Biotherapeutics' higher possible upside, equities 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

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$19.14M$6.57B$5.14B$9.08B
Dividend YieldN/A2.98%5.09%4.23%
P/E Ratio-0.2910.5089.8217.18
Price / Sales1.96195.801,116.21116.95
Price / CashN/A57.1642.8937.86
Price / Book0.175.094.784.78
Net Income-$69.20M$151.83M$120.23M$225.60M
7 Day Performance-5.29%-2.13%-1.92%-1.23%
1 Month Performance-11.79%-3.10%11.49%3.36%
1 Year Performance-49.76%11.54%30.57%16.60%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.4727 of 5 stars
$0.50
-0.7%
$3.50
+600.0%
-50.5%$19.14M$9.78M-0.29100
AGEN
Agenus
3.6855 of 5 stars
$2.84
-6.9%
$10.00
+252.1%
-81.2%$66.62M$160.43M-0.27389
FBIO
Fortress Biotech
3.1454 of 5 stars
$1.87
-3.9%
$13.67
+632.8%
-27.1%$51.48M$62.50M-0.63186
SABS
SAB Biotherapeutics
2.4276 of 5 stars
$3.83
-6.1%
$12.40
+223.8%
+520.0%$35.35M$2.24M0.00140Gap Up
CRIS
Curis
2.7846 of 5 stars
$3.47
-2.8%
$23.00
+562.8%
-74.6%$29.38M$10.26M-0.4849
MTEM
Molecular Templates
3.1833 of 5 stars
$0.38
-6.1%
N/A-95.7%$2.47M$57.31M-0.1562News Coverage
Gap Down
AMGN
Amgen
4.4684 of 5 stars
$267.48
-1.2%
$319.68
+19.5%
-4.3%$143.78B$32.53B34.8626,700Analyst Downgrade
Gap Up
VRTX
Vertex Pharmaceuticals
4.7526 of 5 stars
$466.43
+0.6%
$505.73
+8.4%
-0.7%$120.12B$9.87B-233.035,400Analyst Forecast
Analyst Revision
News Coverage
GILD
Gilead Sciences
4.4898 of 5 stars
$92.29
+0.5%
$96.43
+4.5%
+17.8%$115.02B$27.12B1,020.6718,000Insider Trade
REGN
Regeneron Pharmaceuticals
4.6599 of 5 stars
$724.72
-0.9%
$1,099.90
+51.8%
-16.6%$79.64B$13.12B18.1013,450Analyst Forecast
ALNY
Alnylam Pharmaceuticals
4.4132 of 5 stars
$243.34
-0.9%
$298.09
+22.5%
+37.1%$31.39B$1.83B-93.682,100Analyst Upgrade
Positive News

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This page (NASDAQ:BOLT) was last updated on 12/21/2024 by MarketBeat.com Staff
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