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Nuvalent (NUVL) Competitors

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$79.55 -2.84 (-3.44%)
Closing price 03:59 PM Eastern
Extended Trading
$79.60 +0.05 (+0.06%)
As of 04:12 PM Eastern
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NUVL vs. TEVA, SMMT, GMAB, ITCI, VTRS, MRNA, RDY, PCVX, SRPT, and QGEN

Should you be buying Nuvalent stock or one of its competitors? The main competitors of Nuvalent include Teva Pharmaceutical Industries (TEVA), Summit Therapeutics (SMMT), Genmab A/S (GMAB), Intra-Cellular Therapies (ITCI), Viatris (VTRS), Moderna (MRNA), Dr. Reddy's Laboratories (RDY), Vaxcyte (PCVX), Sarepta Therapeutics (SRPT), and Qiagen (QGEN). These companies are all part of the "pharmaceutical products" industry.

Nuvalent vs.

Teva Pharmaceutical Industries (NYSE:TEVA) and Nuvalent (NASDAQ:NUVL) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, risk, institutional ownership, profitability, community ranking and analyst recommendations.

Teva Pharmaceutical Industries currently has a consensus price target of $23.57, indicating a potential upside of 40.77%. Nuvalent has a consensus price target of $112.36, indicating a potential upside of 41.25%. Given Nuvalent's higher possible upside, analysts clearly believe Nuvalent is more favorable than Teva Pharmaceutical Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teva Pharmaceutical Industries
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Nuvalent
1 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.86

Nuvalent has a net margin of 0.00% compared to Teva Pharmaceutical Industries' net margin of -9.91%. Teva Pharmaceutical Industries' return on equity of 42.46% beat Nuvalent's return on equity.

Company Net Margins Return on Equity Return on Assets
Teva Pharmaceutical Industries-9.91% 42.46% 6.65%
Nuvalent N/A -28.63%-27.15%

In the previous week, Teva Pharmaceutical Industries had 18 more articles in the media than Nuvalent. MarketBeat recorded 21 mentions for Teva Pharmaceutical Industries and 3 mentions for Nuvalent. Teva Pharmaceutical Industries' average media sentiment score of 0.88 beat Nuvalent's score of 0.00 indicating that Teva Pharmaceutical Industries is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teva Pharmaceutical Industries
12 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nuvalent
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Teva Pharmaceutical Industries received 1288 more outperform votes than Nuvalent when rated by MarketBeat users. However, 78.18% of users gave Nuvalent an outperform vote while only 67.87% of users gave Teva Pharmaceutical Industries an outperform vote.

CompanyUnderperformOutperform
Teva Pharmaceutical IndustriesOutperform Votes
1331
67.87%
Underperform Votes
630
32.13%
NuvalentOutperform Votes
43
78.18%
Underperform Votes
12
21.82%

54.1% of Teva Pharmaceutical Industries shares are owned by institutional investors. Comparatively, 97.3% of Nuvalent shares are owned by institutional investors. 0.6% of Teva Pharmaceutical Industries shares are owned by insiders. Comparatively, 12.5% of Nuvalent shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Nuvalent has lower revenue, but higher earnings than Teva Pharmaceutical Industries. Nuvalent is trading at a lower price-to-earnings ratio than Teva Pharmaceutical Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teva Pharmaceutical Industries$16.54B1.15-$1.64B-$1.45-11.55
NuvalentN/AN/A-$126.22M-$3.47-22.93

Teva Pharmaceutical Industries has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500. Comparatively, Nuvalent has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500.

Summary

Nuvalent beats Teva Pharmaceutical Industries on 9 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 {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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NUVL vs. The Competition

MetricNuvalentPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$5.65B$7.05B$5.80B$8.94B
Dividend YieldN/A2.87%4.78%3.85%
P/E Ratio-22.936.0926.4118.84
Price / SalesN/A314.10450.1476.68
Price / CashN/A67.8344.0437.47
Price / Book7.276.757.634.64
Net Income-$126.22M$138.11M$3.18B$245.69M
7 Day Performance2.08%-1.99%-1.82%-2.59%
1 Month Performance1.62%-1.51%0.22%-2.30%
1 Year Performance-3.61%-3.20%17.25%13.71%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUVL
Nuvalent
1.8522 of 5 stars
$79.55
-3.4%
$112.36
+41.2%
+0.5%$5.65BN/A-22.9340Upcoming Earnings
Insider Trade
TEVA
Teva Pharmaceutical Industries
2.9342 of 5 stars
$16.24
-2.4%
$23.57
+45.2%
+30.1%$18.39B$16.54B-11.2037,851
SMMT
Summit Therapeutics
2.3161 of 5 stars
$21.37
-2.1%
$33.57
+57.1%
+516.6%$15.76B$700,000.00-76.32110Gap Up
GMAB
Genmab A/S
4.6083 of 5 stars
$21.30
+1.8%
$42.17
+98.0%
-22.5%$14.10B$2.39B20.682,204
ITCI
Intra-Cellular Therapies
3.9604 of 5 stars
$127.82
-0.2%
$103.62
-18.9%
+74.4%$13.59B$464.37M-146.92560Earnings Report
Analyst Forecast
News Coverage
VTRS
Viatris
2.3367 of 5 stars
$10.80
flat
$13.67
+26.5%
-16.5%$12.89B$15.43B-14.5938,000News Coverage
MRNA
Moderna
4.7566 of 5 stars
$32.99
+3.4%
$66.89
+102.8%
-61.2%$12.70B$6.85B-5.675,600Analyst Downgrade
Options Volume
High Trading Volume
RDY
Dr. Reddy's Laboratories
2.8963 of 5 stars
$13.60
-2.8%
$17.00
+25.0%
-11.7%$11.35B$311.31B21.6527,048Gap Down
PCVX
Vaxcyte
2.6035 of 5 stars
$84.00
+0.2%
$127.71
+52.0%
+11.3%$10.47BN/A-18.26160Insider Trade
Positive News
SRPT
Sarepta Therapeutics
4.5135 of 5 stars
$107.95
-1.4%
$176.77
+63.8%
-20.4%$10.31B$1.24B86.361,314Upcoming Earnings
QGEN
Qiagen
4.4462 of 5 stars
$39.85
-0.5%
$48.78
+22.4%
-7.3%$8.84B$1.98B110.975,967Analyst Downgrade

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This page (NASDAQ:NUVL) was last updated on 2/21/2025 by MarketBeat.com Staff
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