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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$0.66
+0.02 (+3.13%)
(As of 11/1/2024 ET)

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

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

Bolt Biotherapeutics vs.

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

Regulus Therapeutics has lower revenue, but higher earnings than Bolt Biotherapeutics. Regulus Therapeutics 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$11.17M2.26-$69.20M-$1.74-0.38
Regulus TherapeuticsN/AN/A-$30.04M-$1.26-1.18

Bolt Biotherapeutics currently has a consensus target price of $3.50, suggesting a potential upside of 431.51%. Regulus Therapeutics has a consensus target price of $10.80, suggesting a potential upside of 624.83%. Given Regulus Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe Regulus Therapeutics 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
Regulus Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Regulus Therapeutics has a net margin of 0.00% compared to Bolt Biotherapeutics' net margin of -592.57%. Regulus Therapeutics' return on equity of -55.47% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-592.57% -61.40% -43.95%
Regulus Therapeutics N/A -55.47%-49.37%

In the previous week, Regulus Therapeutics had 5 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 5 mentions for Regulus Therapeutics and 0 mentions for Bolt Biotherapeutics. Regulus Therapeutics' average media sentiment score of 0.44 beat Bolt Biotherapeutics' score of 0.00 indicating that Regulus Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
Regulus Therapeutics Neutral

Regulus Therapeutics received 409 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. However, 65.04% of users gave Bolt Biotherapeutics an outperform vote while only 63.75% of users gave Regulus Therapeutics an outperform vote.

CompanyUnderperformOutperform
Bolt BiotherapeuticsOutperform Votes
80
65.04%
Underperform Votes
43
34.96%
Regulus TherapeuticsOutperform Votes
489
63.75%
Underperform Votes
278
36.25%

86.7% of Bolt Biotherapeutics shares are owned by institutional investors. Comparatively, 92.4% of Regulus Therapeutics shares are owned by institutional investors. 30.9% of Bolt Biotherapeutics shares are owned by insiders. Comparatively, 4.4% of Regulus Therapeutics shares are owned 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.

Bolt Biotherapeutics has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500. Comparatively, Regulus Therapeutics has a beta of 1.62, suggesting that its share price is 62% more volatile than the S&P 500.

Summary

Regulus Therapeutics beats Bolt Biotherapeutics on 12 of the 17 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$25.20M$7.42B$5.50B$8.53B
Dividend YieldN/A7.96%5.13%4.14%
P/E Ratio-0.3810.05116.1015.23
Price / Sales2.26400.761,496.2597.74
Price / CashN/A47.3939.7434.10
Price / Book0.225.594.775.07
Net Income-$69.20M$153.56M$119.06M$225.46M
7 Day Performance-3.06%0.13%0.80%0.37%
1 Month Performance1.90%15.23%5.65%3.57%
1 Year Performance-33.52%41.14%36.75%29.43%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.703 of 5 stars
$0.66
+3.1%
$3.50
+431.5%
-33.2%$25.20M$11.17M-0.38100Gap Up
RGLS
Regulus Therapeutics
2.7068 of 5 stars
$1.49
+2.1%
$10.80
+624.8%
+21.1%$97.55MN/A-1.1830Analyst Forecast
News Coverage
Gap Up
AGEN
Agenus
3.8143 of 5 stars
$4.05
-3.6%
$10.50
+159.3%
-75.6%$87.36M$156.31M-0.36389Upcoming Earnings
Short Interest ↑
FBIO
Fortress Biotech
2.8545 of 5 stars
$1.90
flat
$13.00
+584.2%
+13.1%$43.34M$84.51M-0.59186High Trading Volume
SABS
SAB Biotherapeutics
2.6412 of 5 stars
$3.88
+19.0%
$12.40
+219.6%
+288.0%$35.81M$2.24M0.00140Negative News
High Trading Volume
CRIS
Curis
3.0834 of 5 stars
$4.18
-2.3%
$23.00
+450.2%
-11.3%$25.00M$10.02M-0.5149Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
MTEM
Molecular Templates
1.673 of 5 stars
$0.46
+2.2%
N/A-90.8%$2.96M$57.31M-0.1762Negative News
AMGN
Amgen
4.5912 of 5 stars
$319.22
-0.3%
$333.50
+4.5%
+22.4%$171.53B$28.19B40.8726,700Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
VRTX
Vertex Pharmaceuticals
3.4628 of 5 stars
$471.12
-1.0%
$492.50
+4.5%
+27.6%$122.85B$9.87B-232.085,400Upcoming Earnings
Analyst Forecast
GILD
Gilead Sciences
4.9367 of 5 stars
$89.51
+0.8%
$86.85
-3.0%
+11.6%$111.44B$27.81B109.1618,000Upcoming Earnings
Analyst Forecast
REGN
Regeneron Pharmaceuticals
4.8472 of 5 stars
$843.60
+0.6%
$1,090.24
+29.2%
+6.6%$93.00B$13.12B22.3413,450Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume

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This page (NASDAQ:BOLT) was last updated on 11/2/2024 by MarketBeat.com Staff
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