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Kodiak Sciences (KOD) Competitors

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$8.65 -0.03 (-0.35%)
(As of 12/20/2024 05:45 PM ET)

KOD vs. GLPG, XNCR, EVO, ARQT, NRIX, KNSA, RCUS, IMCR, OCUL, and TVTX

Should you be buying Kodiak Sciences stock or one of its competitors? The main competitors of Kodiak Sciences include Galapagos (GLPG), Xencor (XNCR), Evotec (EVO), Arcutis Biotherapeutics (ARQT), Nurix Therapeutics (NRIX), Kiniksa Pharmaceuticals (KNSA), Arcus Biosciences (RCUS), Immunocore (IMCR), Ocular Therapeutix (OCUL), and Travere Therapeutics (TVTX). These companies are all part of the "pharmaceutical products" industry.

Kodiak Sciences vs.

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

Galapagos has higher revenue and earnings than Kodiak Sciences.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak SciencesN/AN/A-$260.49M-$3.65-2.37
Galapagos$260.09M6.78$229.12MN/AN/A

Kodiak Sciences presently has a consensus price target of $8.00, indicating a potential downside of 7.51%. Galapagos has a consensus price target of $30.75, indicating a potential upside of 14.91%. Given Galapagos' higher possible upside, analysts plainly believe Galapagos is more favorable than Kodiak Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak Sciences
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Galapagos
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

89.1% of Kodiak Sciences shares are owned by institutional investors. Comparatively, 32.5% of Galapagos shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by insiders. Comparatively, 2.9% of Galapagos shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Galapagos received 447 more outperform votes than Kodiak Sciences when rated by MarketBeat users. Likewise, 64.10% of users gave Galapagos an outperform vote while only 27.54% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
Kodiak SciencesOutperform Votes
19
27.54%
Underperform Votes
50
72.46%
GalapagosOutperform Votes
466
64.10%
Underperform Votes
261
35.90%

Galapagos' return on equity of 0.00% beat Kodiak Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak SciencesN/A -84.52% -45.40%
Galapagos N/A N/A N/A

In the previous week, Galapagos had 2 more articles in the media than Kodiak Sciences. MarketBeat recorded 2 mentions for Galapagos and 0 mentions for Kodiak Sciences. Galapagos' average media sentiment score of 0.68 beat Kodiak Sciences' score of 0.00 indicating that Galapagos is being referred to more favorably in the news media.

Company Overall Sentiment
Kodiak Sciences Neutral
Galapagos Positive

Kodiak Sciences has a beta of 2.38, suggesting that its stock price is 138% more volatile than the S&P 500. Comparatively, Galapagos has a beta of 0.23, suggesting that its stock price is 77% less volatile than the S&P 500.

Summary

Galapagos beats Kodiak Sciences on 9 of the 14 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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KOD vs. The Competition

MetricKodiak SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$455.20M$2.94B$5.10B$9.07B
Dividend YieldN/A1.90%4.90%4.21%
P/E Ratio-2.3745.9491.0817.15
Price / SalesN/A411.851,113.51116.81
Price / CashN/A182.1042.2637.86
Price / Book1.713.894.784.78
Net Income-$260.49M-$42.21M$119.77M$225.60M
7 Day Performance2.13%-2.14%-1.87%-1.23%
1 Month Performance46.61%4.21%11.46%3.07%
1 Year Performance194.22%18.39%30.53%16.48%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOD
Kodiak Sciences
2.2957 of 5 stars
$8.65
-0.3%
$8.00
-7.5%
+210.0%$455.20MN/A-2.3790Gap Down
GLPG
Galapagos
0.6163 of 5 stars
$27.03
+0.8%
$30.75
+13.8%
-31.4%$1.78B$260.09M0.001,123
XNCR
Xencor
4.3204 of 5 stars
$25.18
+4.8%
$36.56
+45.2%
+18.4%$1.76B$168.34M-7.51280
EVO
Evotec
2.387 of 5 stars
$4.69
+4.5%
$5.93
+26.5%
-60.5%$1.66B$777.05M0.005,061Positive News
ARQT
Arcutis Biotherapeutics
0.8599 of 5 stars
$13.36
+5.3%
$15.50
+16.0%
+478.8%$1.56B$138.71M-7.58150Options Volume
Positive News
NRIX
Nurix Therapeutics
2.5066 of 5 stars
$21.18
+4.5%
$30.35
+43.3%
+101.7%$1.50B$56.42M-6.97300News Coverage
KNSA
Kiniksa Pharmaceuticals
2.5299 of 5 stars
$20.60
+2.0%
$36.60
+77.7%
+15.4%$1.49B$384.10M-147.36220Positive News
RCUS
Arcus Biosciences
2.6476 of 5 stars
$16.24
+1.0%
$34.00
+109.4%
-9.3%$1.49B$117M-5.11500News Coverage
IMCR
Immunocore
2.4974 of 5 stars
$29.51
+2.1%
$65.64
+122.4%
-51.4%$1.48B$296.31M-30.43497Short Interest ↓
OCUL
Ocular Therapeutix
3.6461 of 5 stars
$9.06
+4.3%
$16.71
+84.5%
+116.8%$1.42B$58.44M0.00267Positive News
TVTX
Travere Therapeutics
2.7678 of 5 stars
$17.84
+3.0%
$22.62
+26.8%
+106.0%$1.39B$145.24M-3.81460Positive News

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