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ImmunityBio (IBRX) Competitors

$6.80
-0.24 (-3.41%)
(As of 05/21/2024 ET)

IBRX vs. HALO, RVMD, EXEL, CRSP, KRYS, IMVT, PCVX, SWTX, IOVA, and DNLI

Should you be buying ImmunityBio stock or one of its competitors? The main competitors of ImmunityBio include Halozyme Therapeutics (HALO), Revolution Medicines (RVMD), Exelixis (EXEL), CRISPR Therapeutics (CRSP), Krystal Biotech (KRYS), Immunovant (IMVT), Vaxcyte (PCVX), SpringWorks Therapeutics (SWTX), Iovance Biotherapeutics (IOVA), and Denali Therapeutics (DNLI). These companies are all part of the "biological products, except diagnostic" industry.

ImmunityBio vs.

Halozyme Therapeutics (NASDAQ:HALO) and ImmunityBio (NASDAQ:IBRX) are both mid-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, media sentiment, institutional ownership, community ranking, dividends, risk and profitability.

Halozyme Therapeutics has a net margin of 36.94% compared to Halozyme Therapeutics' net margin of -198,994.05%. ImmunityBio's return on equity of 225.71% beat Halozyme Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Halozyme Therapeutics36.94% 225.71% 20.52%
ImmunityBio -198,994.05%N/A -114.89%

Halozyme Therapeutics received 499 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 69.15% of users gave Halozyme Therapeutics an outperform vote while only 13.04% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
Halozyme TherapeuticsOutperform Votes
502
69.15%
Underperform Votes
224
30.85%
ImmunityBioOutperform Votes
3
13.04%
Underperform Votes
20
86.96%

Halozyme Therapeutics has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, ImmunityBio has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Halozyme Therapeutics$829.25M6.93$281.59M$2.4218.67
ImmunityBio$620K7,462.26-$583.20M-$1.09-6.14

In the previous week, Halozyme Therapeutics had 6 more articles in the media than ImmunityBio. MarketBeat recorded 10 mentions for Halozyme Therapeutics and 4 mentions for ImmunityBio. ImmunityBio's average media sentiment score of 1.28 beat Halozyme Therapeutics' score of -0.11 indicating that Halozyme Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Halozyme Therapeutics
7 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ImmunityBio
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.8% of Halozyme Therapeutics shares are held by institutional investors. Comparatively, 8.6% of ImmunityBio shares are held by institutional investors. 2.7% of Halozyme Therapeutics shares are held by company insiders. Comparatively, 83.4% of ImmunityBio shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Halozyme Therapeutics presently has a consensus target price of $53.14, indicating a potential upside of 17.18%. ImmunityBio has a consensus target price of $6.00, indicating a potential downside of 11.76%. Given ImmunityBio's stronger consensus rating and higher probable upside, equities research analysts plainly believe Halozyme Therapeutics is more favorable than ImmunityBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Halozyme Therapeutics beats ImmunityBio on 16 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IBRX 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$4.63B$2.95B$5.03B$7.99B
Dividend YieldN/A2.18%44.98%3.91%
P/E Ratio-6.1412.63128.5015.30
Price / Sales7,462.26319.472,527.4477.99
Price / CashN/A170.4332.6829.27
Price / Book-7.604.315.014.46
Net Income-$583.20M-$45.92M$103.71M$213.05M
7 Day Performance-20.36%1.35%0.88%0.91%
1 Month Performance26.94%10.87%5.51%6.20%
1 Year Performance125.25%5.35%7.74%9.92%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HALO
Halozyme Therapeutics
4.7053 of 5 stars
$43.82
+0.5%
$53.14
+21.3%
+32.8%$5.58B$829.25M18.11373Positive News
RVMD
Revolution Medicines
3.1542 of 5 stars
$37.38
+0.6%
$43.20
+15.6%
+54.9%$6.13B$4.57M-9.97378
EXEL
Exelixis
4.9381 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+6.4%$6.36B$1.83B32.801,310
CRSP
CRISPR Therapeutics
2.9929 of 5 stars
$55.71
+0.1%
$73.93
+32.7%
-10.7%$4.73B$270M-20.48473Gap Up
KRYS
Krystal Biotech
4.4393 of 5 stars
$159.47
+3.0%
$171.00
+7.2%
+71.2%$4.55B$95.95M85.28229
IMVT
Immunovant
1.5333 of 5 stars
$30.48
+2.0%
$48.00
+57.5%
+45.5%$4.43BN/A-16.57164Upcoming Earnings
PCVX
Vaxcyte
0.1874 of 5 stars
$67.33
+2.5%
$78.50
+16.6%
+57.4%$7.32BN/A-15.73254
SWTX
SpringWorks Therapeutics
1.88 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+39.3%$3.07B$26.45M-8.36305News Coverage
IOVA
Iovance Biotherapeutics
4.2742 of 5 stars
$10.72
-1.5%
$24.64
+129.8%
+40.6%$3.00B$1.90M-5.96557
DNLI
Denali Therapeutics
4.2999 of 5 stars
$19.75
+2.3%
$40.22
+103.7%
-36.3%$2.82B$295.39M-20.57445Gap Up

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This page (NASDAQ:IBRX) was last updated on 5/21/2024 by MarketBeat.com Staff

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