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Valneva (VALN) Competitors

Valneva logo
$3.99 -0.36 (-8.28%)
(As of 12/20/2024 05:16 PM ET)

VALN vs. CALT, ANIP, SNDX, SPRY, RCKT, AVDL, BCYC, COLL, SEPN, and ZYME

Should you be buying Valneva stock or one of its competitors? The main competitors of Valneva include Calliditas Therapeutics AB (publ) (CALT), ANI Pharmaceuticals (ANIP), Syndax Pharmaceuticals (SNDX), ARS Pharmaceuticals (SPRY), Rocket Pharmaceuticals (RCKT), Avadel Pharmaceuticals (AVDL), Bicycle Therapeutics (BCYC), Collegium Pharmaceutical (COLL), Septerna (SEPN), and Zymeworks (ZYME). These companies are all part of the "pharmaceutical products" industry.

Valneva vs.

Calliditas Therapeutics AB (publ) (NASDAQ:CALT) and Valneva (NASDAQ:VALN) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk, media sentiment, dividends and community ranking.

Calliditas Therapeutics AB (publ) has a beta of 1.77, suggesting that its stock price is 77% more volatile than the S&P 500. Comparatively, Valneva has a beta of 1.98, suggesting that its stock price is 98% more volatile than the S&P 500.

Valneva received 5 more outperform votes than Calliditas Therapeutics AB (publ) when rated by MarketBeat users. Likewise, 60.38% of users gave Valneva an outperform vote while only 55.10% of users gave Calliditas Therapeutics AB (publ) an outperform vote.

CompanyUnderperformOutperform
Calliditas Therapeutics AB (publ)Outperform Votes
27
55.10%
Underperform Votes
22
44.90%
ValnevaOutperform Votes
32
60.38%
Underperform Votes
21
39.62%

2.8% of Calliditas Therapeutics AB (publ) shares are owned by institutional investors. Comparatively, 11.4% of Valneva shares are owned by institutional investors. 2.2% of Calliditas Therapeutics AB (publ) shares are owned by insiders. Comparatively, 14.9% of Valneva shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Calliditas Therapeutics AB (publ) has higher revenue and earnings than Valneva. Valneva is trading at a lower price-to-earnings ratio than Calliditas Therapeutics AB (publ), indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calliditas Therapeutics AB (publ)$1.60B0.74-$43.96M-$1.85-21.62
Valneva$158.54M2.04-$109.78M-$0.13-30.69

Valneva has a net margin of -4.35% compared to Calliditas Therapeutics AB (publ)'s net margin of -30.18%. Valneva's return on equity of -3.93% beat Calliditas Therapeutics AB (publ)'s return on equity.

Company Net Margins Return on Equity Return on Assets
Calliditas Therapeutics AB (publ)-30.18% -212.04% -27.96%
Valneva -4.35%-3.93%-1.42%

Calliditas Therapeutics AB (publ) presently has a consensus price target of $39.25, indicating a potential downside of 1.88%. Valneva has a consensus price target of $18.50, indicating a potential upside of 363.66%. Given Valneva's stronger consensus rating and higher possible upside, analysts clearly believe Valneva is more favorable than Calliditas Therapeutics AB (publ).

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calliditas Therapeutics AB (publ)
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Valneva
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Valneva had 5 more articles in the media than Calliditas Therapeutics AB (publ). MarketBeat recorded 5 mentions for Valneva and 0 mentions for Calliditas Therapeutics AB (publ). Valneva's average media sentiment score of 0.33 beat Calliditas Therapeutics AB (publ)'s score of 0.00 indicating that Valneva is being referred to more favorably in the news media.

Company Overall Sentiment
Calliditas Therapeutics AB (publ) Neutral
Valneva Neutral

Summary

Valneva beats Calliditas Therapeutics AB (publ) on 15 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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VALN vs. The Competition

MetricValnevaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$324.18M$2.94B$5.14B$9.08B
Dividend YieldN/A1.90%5.09%4.23%
P/E Ratio-30.6946.7389.9717.18
Price / Sales2.04415.011,116.21116.99
Price / CashN/A182.1042.8937.86
Price / Book2.003.894.784.78
Net Income-$109.78M-$42.21M$120.23M$225.60M
7 Day Performance1.53%-2.15%-1.92%-1.23%
1 Month Performance-9.73%4.20%11.49%3.36%
1 Year Performance-60.10%18.39%30.57%16.60%

Valneva Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALN
Valneva
2.1517 of 5 stars
$3.99
-8.3%
$18.50
+363.7%
-62.2%$324.18M$158.54M-30.69700News Coverage
High Trading Volume
CALT
Calliditas Therapeutics AB (publ)
0.065 of 5 stars
$40.00
-0.4%
$39.25
-1.9%
N/A$1.19B$1.60B-21.62180
ANIP
ANI Pharmaceuticals
4.836 of 5 stars
$56.36
-0.4%
$77.71
+37.9%
+1.9%$1.19B$555.46M-102.89642Insider Trade
SNDX
Syndax Pharmaceuticals
3.952 of 5 stars
$13.79
-1.0%
$37.64
+172.9%
-33.6%$1.18B$16M-3.80110News Coverage
SPRY
ARS Pharmaceuticals
3.1441 of 5 stars
$11.89
-0.1%
$24.00
+101.9%
+121.8%$1.16B$30,000.00-23.3390Insider Trade
News Coverage
RCKT
Rocket Pharmaceuticals
4.8477 of 5 stars
$11.76
-2.2%
$51.00
+333.7%
-58.6%$1.07BN/A-4.37240Analyst Forecast
AVDL
Avadel Pharmaceuticals
2.6635 of 5 stars
$10.93
+5.2%
$24.43
+123.5%
-24.0%$1.05B$138.16M-13.15154Positive News
BCYC
Bicycle Therapeutics
3.6062 of 5 stars
$15.12
+9.5%
$36.00
+138.1%
-18.8%$1.04B$26.98M-4.56240Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
High Trading Volume
COLL
Collegium Pharmaceutical
3.8414 of 5 stars
$30.72
+2.1%
$42.60
+38.7%
-0.4%$990.72M$599.25M13.24210News Coverage
Positive News
SEPN
Septerna
2.2189 of 5 stars
$21.69
-3.1%
$43.67
+101.3%
N/A$963.04MN/A0.00N/A
ZYME
Zymeworks
2.8055 of 5 stars
$13.77
+9.5%
$18.83
+36.8%
+52.5%$948.48M$76.01M-9.25290Analyst Forecast
News Coverage
Gap Down

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