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Valneva (VALN) Competitors

Valneva logo
$4.53 -0.14 (-3.00%)
(As of 09:48 AM ET)

VALN vs. TVTX, NTLA, SYRE, PRAX, OCUL, DAWN, SNDX, RCUS, SPRY, and SAVA

Should you be buying Valneva stock or one of its competitors? The main competitors of Valneva include Travere Therapeutics (TVTX), Intellia Therapeutics (NTLA), Spyre Therapeutics (SYRE), Praxis Precision Medicines (PRAX), Ocular Therapeutix (OCUL), Day One Biopharmaceuticals (DAWN), Syndax Pharmaceuticals (SNDX), Arcus Biosciences (RCUS), ARS Pharmaceuticals (SPRY), and Cassava Sciences (SAVA). These companies are all part of the "pharmaceutical products" industry.

Valneva vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valneva$165.52M2.22-$109.78M-$0.13-34.85
Travere Therapeutics$145.24M9.79-$111.40M-$4.55-4.00

Travere Therapeutics received 45 more outperform votes than Valneva when rated by MarketBeat users. However, 60.38% of users gave Valneva an outperform vote while only 57.04% of users gave Travere Therapeutics an outperform vote.

CompanyUnderperformOutperform
ValnevaOutperform Votes
32
60.38%
Underperform Votes
21
39.62%
Travere TherapeuticsOutperform Votes
77
57.04%
Underperform Votes
58
42.96%

11.4% of Valneva shares are owned by institutional investors. 14.9% of Valneva shares are owned by insiders. Comparatively, 3.8% of Travere Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valneva has a beta of 2.17, indicating that its share price is 117% more volatile than the S&P 500. Comparatively, Travere Therapeutics has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500.

Valneva has a net margin of -4.35% compared to Travere Therapeutics' net margin of -172.75%. Valneva's return on equity of -3.93% beat Travere Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Valneva-4.35% -3.93% -1.42%
Travere Therapeutics -172.75%-537.74%-55.65%

Valneva presently has a consensus price target of $18.50, suggesting a potential upside of 308.39%. Travere Therapeutics has a consensus price target of $22.62, suggesting a potential upside of 24.19%. Given Valneva's stronger consensus rating and higher probable upside, analysts plainly believe Valneva is more favorable than Travere Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valneva
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Travere Therapeutics
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85

In the previous week, Valneva and Valneva both had 4 articles in the media. Travere Therapeutics' average media sentiment score of 0.63 beat Valneva's score of -0.04 indicating that Travere Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valneva
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Travere Therapeutics
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Valneva beats Travere Therapeutics on 12 of the 17 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$368.06M$2.95B$5.07B$8.80B
Dividend YieldN/A1.91%4.99%4.07%
P/E Ratio-34.8516.8789.5613.60
Price / Sales2.22280.301,224.8087.40
Price / CashN/A169.3839.4536.27
Price / Book1.544.436.976.33
Net Income-$109.78M-$41.63M$119.04M$225.93M
7 Day Performance-8.48%-5.15%-1.78%-0.96%
1 Month Performance-22.16%-6.91%-3.59%1.06%
1 Year Performance-62.78%25.64%31.64%26.59%

Valneva Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALN
Valneva
2.2966 of 5 stars
$4.53
-3.0%
$18.50
+308.4%
-62.1%$368.06M$165.52M-34.85700Gap Down
TVTX
Travere Therapeutics
3.0581 of 5 stars
$18.21
+2.0%
$22.62
+24.2%
+210.6%$1.42B$145.24M0.00460
NTLA
Intellia Therapeutics
4.5389 of 5 stars
$13.80
+5.2%
$54.94
+298.1%
-56.7%$1.41B$36.28M-2.58600Analyst Forecast
Analyst Revision
SYRE
Spyre Therapeutics
2.3417 of 5 stars
$27.18
-1.2%
$48.57
+78.7%
N/A$1.40B$890,000.000.00100
PRAX
Praxis Precision Medicines
1.7647 of 5 stars
$73.33
-0.5%
$146.33
+99.6%
+299.3%$1.37B$2.45M0.00110
OCUL
Ocular Therapeutix
3.7464 of 5 stars
$8.64
-1.6%
$16.71
+93.5%
+273.6%$1.36B$58.44M0.00267
DAWN
Day One Biopharmaceuticals
2.0003 of 5 stars
$13.42
-1.5%
$35.71
+166.1%
+12.4%$1.35BN/A0.0060Positive News
SNDX
Syndax Pharmaceuticals
4.0171 of 5 stars
$15.75
-1.3%
$37.18
+136.1%
+3.4%$1.34B$139.71M-4.39110Analyst Forecast
Analyst Revision
RCUS
Arcus Biosciences
2.6831 of 5 stars
$14.55
-0.5%
$34.00
+133.7%
+4.7%$1.33B$117M0.00500
SPRY
ARS Pharmaceuticals
2.734 of 5 stars
$13.40
-1.1%
$24.00
+79.1%
+183.5%$1.30B$30,000.000.0090Analyst Revision
SAVA
Cassava Sciences
3.8385 of 5 stars
$26.93
+3.4%
$111.50
+314.0%
+59.6%$1.30BN/A-18.8830

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This page (NASDAQ:VALN) was last updated on 11/21/2024 by MarketBeat.com Staff
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