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Immatics (IMTX) Competitors

$11.03
-0.25 (-2.22%)
(As of 05/31/2024 ET)

IMTX vs. SWTX, IOVA, ACLX, APGE, DNLI, TWST, VCEL, IMCR, ADMA, and RXRX

Should you be buying Immatics stock or one of its competitors? The main competitors of Immatics include SpringWorks Therapeutics (SWTX), Iovance Biotherapeutics (IOVA), Arcellx (ACLX), Apogee Therapeutics (APGE), Denali Therapeutics (DNLI), Twist Bioscience (TWST), Vericel (VCEL), Immunocore (IMCR), ADMA Biologics (ADMA), and Recursion Pharmaceuticals (RXRX). These companies are all part of the "biological products, except diagnostic" industry.

Immatics vs.

SpringWorks Therapeutics (NASDAQ:SWTX) and Immatics (NASDAQ:IMTX) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, media sentiment, community ranking, valuation, earnings, dividends, analyst recommendations and risk.

SpringWorks Therapeutics has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500. Comparatively, Immatics has a beta of 0.69, meaning that its share price is 31% less volatile than the S&P 500.

64.4% of Immatics shares are held by institutional investors. 7.6% of SpringWorks Therapeutics shares are held by insiders. Comparatively, 3.3% of Immatics shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

SpringWorks Therapeutics has a net margin of 0.00% compared to SpringWorks Therapeutics' net margin of -107.80%. SpringWorks Therapeutics' return on equity of -29.36% beat Immatics' return on equity.

Company Net Margins Return on Equity Return on Assets
SpringWorks TherapeuticsN/A -66.48% -57.28%
Immatics -107.80%-29.36%-15.95%

SpringWorks Therapeutics received 65 more outperform votes than Immatics when rated by MarketBeat users. However, 72.22% of users gave Immatics an outperform vote while only 68.42% of users gave SpringWorks Therapeutics an outperform vote.

CompanyUnderperformOutperform
SpringWorks TherapeuticsOutperform Votes
91
68.42%
Underperform Votes
42
31.58%
ImmaticsOutperform Votes
26
72.22%
Underperform Votes
10
27.78%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SpringWorks Therapeutics$5.45M563.63-$325.10M-$5.14-8.07
Immatics$58.44M15.98-$104.98M-$1.06-10.41

In the previous week, SpringWorks Therapeutics had 7 more articles in the media than Immatics. MarketBeat recorded 8 mentions for SpringWorks Therapeutics and 1 mentions for Immatics. Immatics' average media sentiment score of 0.95 beat SpringWorks Therapeutics' score of 0.93 indicating that SpringWorks Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
SpringWorks Therapeutics Positive
Immatics Positive

SpringWorks Therapeutics presently has a consensus target price of $68.83, indicating a potential upside of 66.02%. Immatics has a consensus target price of $16.00, indicating a potential upside of 45.06%. Given Immatics' higher possible upside, research analysts clearly believe SpringWorks Therapeutics is more favorable than Immatics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SpringWorks Therapeutics
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Immatics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

SpringWorks Therapeutics beats Immatics on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IMTX 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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IMTX vs. The Competition

MetricImmaticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$933.78M$2.87B$5.17B$7.99B
Dividend YieldN/A2.27%2.76%4.00%
P/E Ratio-10.4113.69118.4415.65
Price / Sales15.98304.522,384.1973.43
Price / CashN/A161.5335.4131.55
Price / Book2.156.315.544.59
Net Income-$104.98M-$45.89M$106.07M$213.90M
7 Day Performance-5.73%-2.41%1.14%0.87%
1 Month Performance1.29%-1.25%0.65%1.82%
1 Year Performance8.35%-1.22%2.69%5.90%

Immatics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWTX
SpringWorks Therapeutics
1.1877 of 5 stars
$41.27
-2.6%
$68.83
+66.8%
+49.7%$3.06B$5.45M-8.03305Analyst Forecast
Positive News
Gap Up
IOVA
Iovance Biotherapeutics
4.0423 of 5 stars
$9.84
-1.7%
$24.64
+150.4%
+1.7%$2.75B$1.19M-5.47557Analyst Forecast
Analyst Revision
ACLX
Arcellx
2.8313 of 5 stars
$51.33
-1.1%
$78.73
+53.4%
+17.3%$2.75B$110.32M-49.83130Analyst Forecast
APGE
Apogee Therapeutics
3.2838 of 5 stars
$46.95
-2.2%
$73.00
+55.5%
N/A$2.74BN/A-8.9491Positive News
DNLI
Denali Therapeutics
4.2195 of 5 stars
$18.98
-1.2%
$40.22
+111.9%
-40.0%$2.71B$330.53M-19.77445Short Interest ↓
Positive News
TWST
Twist Bioscience
2.6296 of 5 stars
$42.93
+1.7%
$42.50
-1.0%
+161.7%$2.50B$245.11M-12.78919Positive News
VCEL
Vericel
0.4218 of 5 stars
$48.36
+0.3%
$46.80
-3.2%
+46.1%$2.35B$197.52M-4,831.17314Positive News
IMCR
Immunocore
2.0533 of 5 stars
$45.65
-0.9%
$81.85
+79.3%
-11.0%$2.28B$249.43M-37.42497Analyst Forecast
News Coverage
ADMA
ADMA Biologics
2.2552 of 5 stars
$9.71
+1.6%
$10.50
+8.1%
+138.2%$2.25B$283.18M-485.50624Positive News
RXRX
Recursion Pharmaceuticals
2.1089 of 5 stars
$9.15
-0.1%
$14.33
+56.6%
-5.6%$2.17B$44.58M-5.72500Insider Selling

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This page (NASDAQ:IMTX) was last updated on 6/2/2024 by MarketBeat.com Staff

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