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Valneva (VALN) Competitors

Valneva logo
$5.75
+0.10 (+1.77%)
(As of 11/1/2024 ET)

VALN vs. IMCR, NTLA, SNDX, CNTA, RCKT, RXRX, TARS, RCUS, SPRY, and SYRE

Should you be buying Valneva stock or one of its competitors? The main competitors of Valneva include Immunocore (IMCR), Intellia Therapeutics (NTLA), Syndax Pharmaceuticals (SNDX), Centessa Pharmaceuticals (CNTA), Rocket Pharmaceuticals (RCKT), Recursion Pharmaceuticals (RXRX), Tarsus Pharmaceuticals (TARS), Arcus Biosciences (RCUS), ARS Pharmaceuticals (SPRY), and Spyre Therapeutics (SYRE). These companies are all part of the "pharmaceutical products" industry.

Valneva vs.

Immunocore (NASDAQ:IMCR) and Valneva (NASDAQ:VALN) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, risk, earnings, analyst recommendations, institutional ownership, profitability, valuation, community ranking and dividends.

84.5% of Immunocore shares are owned by institutional investors. Comparatively, 11.4% of Valneva shares are owned by institutional investors. 9.1% of Immunocore shares are owned by company insiders. Comparatively, 14.9% of Valneva shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Immunocore has a beta of 0.72, suggesting that its share price is 28% less volatile than the S&P 500. Comparatively, Valneva has a beta of 2.17, suggesting that its share price is 117% more volatile than the S&P 500.

Immunocore presently has a consensus target price of $74.36, suggesting a potential upside of 134.59%. Valneva has a consensus target price of $18.50, suggesting a potential upside of 221.74%. Given Valneva's stronger consensus rating and higher probable upside, analysts clearly believe Valneva is more favorable than Immunocore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immunocore
1 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.69
Valneva
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Immunocore had 2 more articles in the media than Valneva. MarketBeat recorded 2 mentions for Immunocore and 0 mentions for Valneva. Immunocore's average media sentiment score of 0.15 beat Valneva's score of 0.00 indicating that Immunocore is being referred to more favorably in the media.

Company Overall Sentiment
Immunocore Neutral
Valneva Neutral

Immunocore has a net margin of -19.16% compared to Valneva's net margin of -21.31%. Immunocore's return on equity of -14.68% beat Valneva's return on equity.

Company Net Margins Return on Equity Return on Assets
Immunocore-19.16% -14.68% -6.68%
Valneva -21.31%-20.01%-6.58%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Immunocore$249.43M6.36-$55.29M-$1.08-29.35
Valneva$165.52M2.82-$109.78M-$0.52-11.06

Immunocore received 31 more outperform votes than Valneva when rated by MarketBeat users. Likewise, 74.12% of users gave Immunocore an outperform vote while only 60.38% of users gave Valneva an outperform vote.

CompanyUnderperformOutperform
ImmunocoreOutperform Votes
63
74.12%
Underperform Votes
22
25.88%
ValnevaOutperform Votes
32
60.38%
Underperform Votes
21
39.62%

Summary

Immunocore beats Valneva on 11 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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VALN vs. The Competition

MetricValnevaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$467.19M$3.14B$5.39B$8.53B
Dividend YieldN/A1.77%5.13%4.14%
P/E Ratio-11.0612.18113.8115.12
Price / Sales2.82332.371,483.2593.03
Price / CashN/A148.6339.6434.05
Price / Book2.884.024.665.02
Net Income-$109.78M-$42.25M$119.06M$225.46M
7 Day Performance-3.20%8.08%0.79%0.37%
1 Month Performance0.70%8.72%5.65%3.57%
1 Year Performance-51.00%32.11%36.76%29.42%

Valneva Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALN
Valneva
1.54 of 5 stars
$5.75
+1.8%
$18.50
+221.7%
-50.6%$467.19M$165.52M-11.06700Gap Up
High Trading Volume
IMCR
Immunocore
2.2403 of 5 stars
$32.80
+0.9%
$75.17
+129.2%
-30.1%$1.64B$280.91M-30.37497Upcoming Earnings
NTLA
Intellia Therapeutics
4.2677 of 5 stars
$15.95
+0.6%
$59.13
+270.7%
-41.9%$1.62B$36.28M-2.91600High Trading Volume
SNDX
Syndax Pharmaceuticals
4.0313 of 5 stars
$18.75
-1.3%
$35.90
+91.5%
+36.4%$1.59B$3.50M-5.55110Upcoming Earnings
CNTA
Centessa Pharmaceuticals
3.456 of 5 stars
$15.50
flat
$25.17
+62.4%
+128.8%$1.56B$6.85M-9.9472
RCKT
Rocket Pharmaceuticals
4.3151 of 5 stars
$17.04
-1.0%
$51.75
+203.7%
-10.6%$1.55BN/A-6.11240Upcoming Earnings
RXRX
Recursion Pharmaceuticals
2.9092 of 5 stars
$6.48
+1.9%
$9.40
+45.1%
+25.7%$1.54B$48.62M-4.00400Upcoming Earnings
TARS
Tarsus Pharmaceuticals
0.7604 of 5 stars
$39.41
+1.3%
$51.60
+30.9%
+226.0%$1.49B$83.37M-8.8050Positive News
RCUS
Arcus Biosciences
2.7196 of 5 stars
$16.32
-8.5%
$33.67
+106.3%
-2.0%$1.48B$247M-5.28500Upcoming Earnings
SPRY
ARS Pharmaceuticals
2.8441 of 5 stars
$14.77
-4.1%
$24.00
+62.5%
+328.7%$1.43B$500,000.00-31.4390
SYRE
Spyre Therapeutics
2.7206 of 5 stars
$34.81
+3.3%
$46.43
+33.4%
N/A$1.40B$890,000.00-2.25100Positive News
Gap Up

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This page (NASDAQ:VALN) was last updated on 11/2/2024 by MarketBeat.com Staff
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