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Nuvalent (NUVL) Competitors

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$75.84 -0.15 (-0.20%)
As of 01/17/2025 04:00 PM Eastern

NUVL vs. BGNE, GMAB, VTRS, MRNA, ITCI, SMMT, RDY, CTLT, SRPT, and QGEN

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

Nuvalent vs.

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

Nuvalent has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, BeiGene has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500.

97.3% of Nuvalent shares are held by institutional investors. Comparatively, 48.5% of BeiGene shares are held by institutional investors. 12.5% of Nuvalent shares are held by insiders. Comparatively, 7.4% of BeiGene shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Nuvalent has a net margin of 0.00% compared to BeiGene's net margin of -25.94%. BeiGene's return on equity of -25.12% beat Nuvalent's return on equity.

Company Net Margins Return on Equity Return on Assets
NuvalentN/A -28.63% -27.15%
BeiGene -25.94%-25.12%-14.95%

BeiGene received 504 more outperform votes than Nuvalent when rated by MarketBeat users. However, 78.18% of users gave Nuvalent an outperform vote while only 69.07% of users gave BeiGene an outperform vote.

CompanyUnderperformOutperform
NuvalentOutperform Votes
43
78.18%
Underperform Votes
12
21.82%
BeiGeneOutperform Votes
547
69.07%
Underperform Votes
245
30.93%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NuvalentN/AN/A-$126.22M-$3.47-21.86
BeiGene$3.32B0.00-$881.71M-$8.24N/A

In the previous week, Nuvalent had 13 more articles in the media than BeiGene. MarketBeat recorded 16 mentions for Nuvalent and 3 mentions for BeiGene. Nuvalent's average media sentiment score of 0.42 beat BeiGene's score of 0.41 indicating that Nuvalent is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuvalent
3 Very Positive mention(s)
6 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BeiGene
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Nuvalent currently has a consensus target price of $112.36, indicating a potential upside of 48.16%. BeiGene has a consensus target price of $253.69, indicating a potential upside of 0.00%. Given Nuvalent's stronger consensus rating and higher probable upside, equities research analysts plainly believe Nuvalent is more favorable than BeiGene.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuvalent
1 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.86
BeiGene
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Nuvalent beats BeiGene on 14 of the 18 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$5.39B$6.23B$5.21B$9.15B
Dividend YieldN/A2.94%5.13%4.03%
P/E Ratio-21.869.6488.4817.36
Price / SalesN/A309.351,243.3177.98
Price / CashN/A61.4443.7535.97
Price / Book6.936.055.314.79
Net Income-$126.22M$154.90M$122.62M$225.00M
7 Day Performance5.20%-0.32%0.61%2.62%
1 Month Performance-9.95%0.43%2.55%3.81%
1 Year Performance0.56%3.08%25.31%20.10%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUVL
Nuvalent
1.9858 of 5 stars
$75.84
-0.2%
$112.36
+48.2%
+0.6%$5.39BN/A-21.8640Analyst Forecast
Insider Trade
BGNE
BeiGene
2.4103 of 5 stars
N/A$253.69
+∞
N/A$18.03B$3.32B-22.4210,600Analyst Forecast
Positive News
GMAB
Genmab A/S
4.4584 of 5 stars
$21.72
-1.9%
$45.20
+108.1%
-28.1%$14.37B$19.84B21.092,204
VTRS
Viatris
2.0267 of 5 stars
$11.80
+1.1%
$13.67
+15.8%
-0.9%$14.08B$15.05B-15.9537,000
MRNA
Moderna
4.7254 of 5 stars
$35.15
-16.8%
$78.83
+124.3%
-65.8%$13.53B$5.06B-6.045,600Analyst Revision
High Trading Volume
ITCI
Intra-Cellular Therapies
3.816 of 5 stars
$127.19
+34.1%
$97.23
-23.6%
+92.8%$13.48B$612.78M-146.19560High Trading Volume
SMMT
Summit Therapeutics
3.0612 of 5 stars
$18.17
+1.8%
$33.57
+84.8%
+427.1%$13.40B$700,000.00-64.89105
RDY
Dr. Reddy's Laboratories
2.2931 of 5 stars
$15.31
-0.7%
$17.00
+11.0%
+9.8%$12.78B$3.35B24.4627,048News Coverage
CTLT
Catalent
1.2961 of 5 stars
$63.48
flat
$63.40
-0.1%
N/A$11.52B$4.42B-28.0916,900Analyst Forecast
SRPT
Sarepta Therapeutics
4.9597 of 5 stars
$118.43
-5.1%
$178.71
+50.9%
+2.0%$11.31B$1.64B94.741,314Analyst Revision
High Trading Volume
QGEN
Qiagen
4.2046 of 5 stars
$45.98
+2.9%
$51.50
+12.0%
-1.1%$10.49B$1.97B117.905,967

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This page (NASDAQ:NUVL) was last updated on 1/20/2025 by MarketBeat.com Staff
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