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Novavax (NVAX) Competitors

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$8.66 -0.11 (-1.25%)
(As of 12:21 PM ET)

NVAX vs. ALKS, FOLD, GERN, LGND, MNKD, CLDX, DVAX, BCRX, MYGN, and INVA

Should you be buying Novavax stock or one of its competitors? The main competitors of Novavax include Alkermes (ALKS), Amicus Therapeutics (FOLD), Geron (GERN), Ligand Pharmaceuticals (LGND), MannKind (MNKD), Celldex Therapeutics (CLDX), Dynavax Technologies (DVAX), BioCryst Pharmaceuticals (BCRX), Myriad Genetics (MYGN), and Innoviva (INVA). These companies are all part of the "biotechnology" industry.

Novavax vs.

Novavax (NASDAQ:NVAX) and Alkermes (NASDAQ:ALKS) are both medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings, community ranking and profitability.

Novavax currently has a consensus target price of $17.83, indicating a potential upside of 103.34%. Alkermes has a consensus target price of $35.42, indicating a potential upside of 20.59%. Given Novavax's higher probable upside, equities research analysts plainly believe Novavax is more favorable than Alkermes.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Alkermes
1 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.58

In the previous week, Alkermes had 9 more articles in the media than Novavax. MarketBeat recorded 14 mentions for Alkermes and 5 mentions for Novavax. Alkermes' average media sentiment score of 1.21 beat Novavax's score of 0.57 indicating that Alkermes is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novavax
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alkermes
10 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alkermes has a net margin of 22.15% compared to Novavax's net margin of -32.18%. Alkermes' return on equity of 24.92% beat Novavax's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax-32.18% N/A -17.05%
Alkermes 22.15%24.92%14.55%

Novavax has a beta of 2.1, meaning that its stock price is 110% more volatile than the S&P 500. Comparatively, Alkermes has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500.

Novavax received 151 more outperform votes than Alkermes when rated by MarketBeat users. Likewise, 74.08% of users gave Novavax an outperform vote while only 70.51% of users gave Alkermes an outperform vote.

CompanyUnderperformOutperform
NovavaxOutperform Votes
849
74.08%
Underperform Votes
297
25.92%
AlkermesOutperform Votes
698
70.51%
Underperform Votes
292
29.49%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novavax$983.71M1.43-$545.06M-$2.26-3.88
Alkermes$1.51B3.16$355.76M$1.9515.06

53.0% of Novavax shares are owned by institutional investors. Comparatively, 95.2% of Alkermes shares are owned by institutional investors. 1.0% of Novavax shares are owned by company insiders. Comparatively, 4.9% of Alkermes shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Alkermes beats Novavax on 14 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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NVAX vs. The Competition

MetricNovavaxBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$1.40B$3.05B$5.37B$8.94B
Dividend YieldN/A1.84%5.33%4.05%
P/E Ratio-3.8847.13117.7718.01
Price / Sales1.43489.601,425.09155.72
Price / CashN/A175.8442.8638.60
Price / Book-2.674.967.356.66
Net Income-$545.06M-$41.68M$118.53M$224.93M
7 Day Performance0.23%10.83%3.40%2.50%
1 Month Performance-6.20%11.26%2.50%10.23%
1 Year Performance57.45%38.03%36.24%30.14%

Novavax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVAX
Novavax
3.6737 of 5 stars
$8.66
-1.3%
$17.83
+105.9%
+57.5%$1.39B$847.25M-3.831,543
ALKS
Alkermes
4.4377 of 5 stars
$29.20
+0.6%
$35.42
+21.3%
+20.9%$4.72B$1.66B14.882,100Positive News
FOLD
Amicus Therapeutics
4.4409 of 5 stars
$10.05
+0.7%
$17.63
+75.4%
-11.2%$3.00B$399.36M-29.38480Analyst Downgrade
Short Interest ↑
Positive News
GERN
Geron
4.0628 of 5 stars
$4.03
-2.2%
$7.05
+74.9%
+103.0%$2.44B$240,000.00-12.88141Options Volume
Positive News
LGND
Ligand Pharmaceuticals
4.9691 of 5 stars
$122.92
+1.2%
$144.83
+17.8%
+108.9%$2.32B$131.31M48.5780Insider Trade
Positive News
MNKD
MannKind
3.3732 of 5 stars
$6.59
-2.8%
$8.67
+31.5%
+74.8%$1.82B$198.96M97.43400
CLDX
Celldex Therapeutics
3.4489 of 5 stars
$27.29
-0.5%
$62.25
+128.1%
-15.0%$1.81B$9.98M-10.68160Positive News
DVAX
Dynavax Technologies
4.5606 of 5 stars
$12.83
-0.2%
$22.00
+71.5%
-5.4%$1.69B$232.28M98.93408Short Interest ↑
BCRX
BioCryst Pharmaceuticals
4.3756 of 5 stars
$7.34
-2.1%
$15.60
+112.5%
+20.0%$1.52B$331.41M-12.29530Short Interest ↓
Positive News
MYGN
Myriad Genetics
4.356 of 5 stars
$16.48
+1.3%
$27.36
+66.0%
-13.2%$1.50B$753.20M-12.522,700Short Interest ↓
INVA
Innoviva
1.5828 of 5 stars
$19.17
+0.9%
N/A+36.7%$1.20B$352.75M27.52112Positive News

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This page (NASDAQ:NVAX) was last updated on 12/3/2024 by MarketBeat.com Staff
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