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NantKwest (NK) Competitors

NantKwest logo

NK vs. VIR, ADPT, PSTX, IMTX, LENZ, REPL, RLAY, AVXL, AUTL, and CGEM

Should you be buying NantKwest stock or one of its competitors? The main competitors of NantKwest include Vir Biotechnology (VIR), Adaptive Biotechnologies (ADPT), Poseida Therapeutics (PSTX), Immatics (IMTX), LENZ Therapeutics (LENZ), Replimune Group (REPL), Relay Therapeutics (RLAY), Anavex Life Sciences (AVXL), Autolus Therapeutics (AUTL), and Cullinan Therapeutics (CGEM). These companies are all part of the "medical" sector.

NantKwest vs.

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

Vir Biotechnology has a net margin of -678.40% compared to NantKwest's net margin of -76,658.58%. Vir Biotechnology's return on equity of -36.71% beat NantKwest's return on equity.

Company Net Margins Return on Equity Return on Assets
NantKwest-76,658.58% -56.06% -46.93%
Vir Biotechnology -678.40%-36.71%-31.00%

NantKwest has higher earnings, but lower revenue than Vir Biotechnology. NantKwest is trading at a lower price-to-earnings ratio than Vir Biotechnology, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NantKwest$40K7,162.10-$65.79M-$0.70-3.74
Vir Biotechnology$62.04M16.29-$615.06M-$3.92-1.87

9.4% of NantKwest shares are owned by institutional investors. Comparatively, 65.3% of Vir Biotechnology shares are owned by institutional investors. 71.7% of NantKwest shares are owned by company insiders. Comparatively, 15.6% of Vir Biotechnology shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Vir Biotechnology had 4 more articles in the media than NantKwest. MarketBeat recorded 4 mentions for Vir Biotechnology and 0 mentions for NantKwest. Vir Biotechnology's average media sentiment score of 0.49 beat NantKwest's score of 0.00 indicating that Vir Biotechnology is being referred to more favorably in the news media.

Company Overall Sentiment
NantKwest Neutral
Vir Biotechnology Neutral

NantKwest received 224 more outperform votes than Vir Biotechnology when rated by MarketBeat users. However, 53.26% of users gave Vir Biotechnology an outperform vote while only 50.74% of users gave NantKwest an outperform vote.

CompanyUnderperformOutperform
NantKwestOutperform Votes
273
50.74%
Underperform Votes
265
49.26%
Vir BiotechnologyOutperform Votes
49
53.26%
Underperform Votes
43
46.74%

Vir Biotechnology has a consensus target price of $36.40, indicating a potential upside of 395.91%. Given Vir Biotechnology's stronger consensus rating and higher probable upside, analysts plainly believe Vir Biotechnology is more favorable than NantKwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NantKwest
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Vir Biotechnology
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

NantKwest has a beta of 2.61, meaning that its share price is 161% more volatile than the S&P 500. Comparatively, Vir Biotechnology has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500.

Summary

Vir Biotechnology beats NantKwest on 12 of the 18 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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NK vs. The Competition

MetricNantKwestBiological Products, Except Diagnostic IndustryMedical SectorNASDAQ Exchange
Market Cap$286.48M$2.94B$5.13B$9.07B
Dividend YieldN/A1.90%5.08%4.23%
P/E Ratio-3.6946.7389.5817.17
Price / Sales7,162.10415.011,116.12116.95
Price / CashN/A182.1042.8237.86
Price / Book2.133.894.774.78
Net Income-$65.79M-$42.21M$120.15M$225.60M

NantKwest Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NK
NantKwest
N/A$2.62
-1.9%
N/A-42.2%$286.48M$40,000.00-3.69160Analyst Forecast
High Trading Volume
VIR
Vir Biotechnology
2.0013 of 5 stars
$7.63
+2.4%
$36.40
+377.1%
-25.8%$1.05B$86.18M-1.90587
ADPT
Adaptive Biotechnologies
2.9423 of 5 stars
$6.68
+6.0%
$6.50
-2.7%
+27.0%$985.83M$170.28M-4.70709Analyst Forecast
News Coverage
Gap Down
PSTX
Poseida Therapeutics
3.7541 of 5 stars
$9.52
+0.1%
$9.50
-0.2%
+177.1%$930.77M$64.70M-15.10260Positive News
IMTX
Immatics
1.4059 of 5 stars
$7.39
+2.5%
$16.67
+125.5%
-28.9%$882.04M$115.50M-10.92260
LENZ
LENZ Therapeutics
0.4939 of 5 stars
$31.51
+1.7%
$35.40
+12.3%
N/A$866.56MN/A0.00N/ANews Coverage
Positive News
REPL
Replimune Group
4.5451 of 5 stars
$12.59
+0.3%
$17.29
+37.3%
+62.2%$861.41MN/A-4.11210Insider Trade
RLAY
Relay Therapeutics
2.2511 of 5 stars
$4.90
+4.0%
$20.50
+318.4%
-61.3%$820.16M$25.55M-1.80304Insider Trade
AVXL
Anavex Life Sciences
3.3432 of 5 stars
$9.32
+10.2%
$43.00
+361.4%
-1.4%$790.34MN/A-18.5440
AUTL
Autolus Therapeutics
2.5548 of 5 stars
$2.65
+6.4%
$10.40
+292.5%
-59.4%$705.14M$1.70M-2.19330
CGEM
Cullinan Therapeutics
1.7934 of 5 stars
$11.82
+0.6%
$31.67
+167.9%
+22.4%$688.26M$18.94M-4.1430News Coverage

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This page (NASDAQ:NK) was last updated on 12/22/2024 by MarketBeat.com Staff
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