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ImmunityBio (IBRX) Competitors

ImmunityBio logo
$4.88 -0.47 (-8.79%)
(As of 11/20/2024 ET)

IBRX vs. VCYT, TGTX, IOVA, KRYS, HRMY, SMMT, MRNA, GMAB, RDY, and PCVX

Should you be buying ImmunityBio stock or one of its competitors? The main competitors of ImmunityBio include Veracyte (VCYT), TG Therapeutics (TGTX), Iovance Biotherapeutics (IOVA), Krystal Biotech (KRYS), Harmony Biosciences (HRMY), Summit Therapeutics (SMMT), Moderna (MRNA), Genmab A/S (GMAB), Dr. Reddy's Laboratories (RDY), and Vaxcyte (PCVX). These companies are all part of the "medical" sector.

ImmunityBio vs.

ImmunityBio (NASDAQ:IBRX) and Veracyte (NASDAQ:VCYT) are both mid-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, valuation, media sentiment, institutional ownership, earnings and profitability.

8.6% of ImmunityBio shares are held by institutional investors. 83.4% of ImmunityBio shares are held by company insiders. Comparatively, 1.3% of Veracyte shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

ImmunityBio has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500. Comparatively, Veracyte has a beta of 1.67, meaning that its stock price is 67% more volatile than the S&P 500.

ImmunityBio presently has a consensus target price of $4.75, suggesting a potential downside of 2.56%. Veracyte has a consensus target price of $41.25, suggesting a potential upside of 5.23%. Given Veracyte's higher possible upside, analysts clearly believe Veracyte is more favorable than ImmunityBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00
Veracyte
1 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.78

In the previous week, Veracyte had 11 more articles in the media than ImmunityBio. MarketBeat recorded 13 mentions for Veracyte and 2 mentions for ImmunityBio. ImmunityBio's average media sentiment score of 1.33 beat Veracyte's score of 0.81 indicating that ImmunityBio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ImmunityBio
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Veracyte
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunityBio$7.33M463.32-$583.20M-$0.92-5.30
Veracyte$361.05M8.41-$74.40M-$0.15-261.33

Veracyte has a net margin of -2.18% compared to ImmunityBio's net margin of -8,016.83%. Veracyte's return on equity of 3.02% beat ImmunityBio's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunityBio-8,016.83% N/A -110.02%
Veracyte -2.18%3.02%2.80%

Veracyte received 437 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 73.13% of users gave Veracyte an outperform vote while only 16.00% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
ImmunityBioOutperform Votes
4
16.00%
Underperform Votes
21
84.00%
VeracyteOutperform Votes
441
73.13%
Underperform Votes
162
26.87%

Summary

Veracyte beats ImmunityBio on 12 of the 19 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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IBRX vs. The Competition

MetricImmunityBioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$3.40B$2.94B$5.05B$8.82B
Dividend YieldN/A1.89%5.17%4.07%
P/E Ratio-5.3044.65123.8917.66
Price / Sales463.32359.351,181.4274.22
Price / CashN/A160.0933.6632.53
Price / Book-5.543.734.684.68
Net Income-$583.20M-$41.63M$119.38M$226.08M
7 Day Performance0.93%-7.92%-2.46%-2.03%
1 Month Performance37.32%-7.14%-4.07%0.07%
1 Year Performance20.37%23.06%29.77%24.61%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IBRX
ImmunityBio
0.735 of 5 stars
$4.88
-8.8%
$4.75
-2.6%
+20.4%$3.73B$620,000.00-5.30590Positive News
VCYT
Veracyte
4.1264 of 5 stars
$39.20
+0.1%
$41.25
+5.2%
+50.5%$3.03B$361.05M-261.33790Analyst Forecast
TGTX
TG Therapeutics
4.2148 of 5 stars
$31.15
+2.7%
$37.67
+20.9%
+143.0%$4.85B$233.66M-311.47290Positive News
IOVA
Iovance Biotherapeutics
4.0443 of 5 stars
$8.14
-0.6%
$22.33
+174.4%
+48.3%$2.48B$1.19M-5.46500Options Volume
KRYS
Krystal Biotech
4.8348 of 5 stars
$178.10
+0.1%
$202.29
+13.6%
+70.0%$5.12B$50.70M100.62229Positive News
HRMY
Harmony Biosciences
4.7841 of 5 stars
$32.79
+1.0%
$47.00
+43.3%
+18.1%$1.85B$582.02M15.54200
SMMT
Summit Therapeutics
1.863 of 5 stars
$18.62
-6.9%
$34.75
+86.6%
+835.7%$14.75B$700,000.000.00105Analyst Forecast
MRNA
Moderna
4.6286 of 5 stars
$36.94
-0.9%
$84.00
+127.4%
-53.2%$14.35B$6.85B0.005,600Analyst Upgrade
Analyst Revision
GMAB
Genmab A/S
4.3073 of 5 stars
$20.45
-0.2%
$45.20
+121.0%
-37.0%$13.53B$19.84B19.852,204
RDY
Dr. Reddy's Laboratories
1.3247 of 5 stars
$14.30
-0.3%
$17.00
+18.9%
+5.9%$11.94B$299.87B22.7027,048
PCVX
Vaxcyte
3.2906 of 5 stars
$85.96
-1.3%
$147.50
+71.6%
+67.2%$10.85BN/A0.00160

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