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Nuvation Bio (NUVB) Competitors

Nuvation Bio logo
$2.80 +0.10 (+3.70%)
(As of 11/22/2024 ET)

NUVB vs. IBRX, APLS, MLTX, PTCT, AGIO, HCM, MRUS, XENE, EWTX, and VRNA

Should you be buying Nuvation Bio stock or one of its competitors? The main competitors of Nuvation Bio include ImmunityBio (IBRX), Apellis Pharmaceuticals (APLS), MoonLake Immunotherapeutics (MLTX), PTC Therapeutics (PTCT), Agios Pharmaceuticals (AGIO), HUTCHMED (HCM), Merus (MRUS), Xenon Pharmaceuticals (XENE), Edgewise Therapeutics (EWTX), and Verona Pharma (VRNA). These companies are all part of the "pharmaceutical products" industry.

Nuvation Bio vs.

Nuvation Bio (NYSE:NUVB) and ImmunityBio (NASDAQ:IBRX) are both medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and media sentiment.

Nuvation Bio has a net margin of 0.00% compared to ImmunityBio's net margin of -8,016.83%. ImmunityBio's return on equity of 0.00% beat Nuvation Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Nuvation BioN/A -21.89% -17.86%
ImmunityBio -8,016.83%N/A -110.02%

In the previous week, ImmunityBio had 3 more articles in the media than Nuvation Bio. MarketBeat recorded 4 mentions for ImmunityBio and 1 mentions for Nuvation Bio. ImmunityBio's average media sentiment score of 0.20 beat Nuvation Bio's score of 0.15 indicating that ImmunityBio is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuvation Bio
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ImmunityBio
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuvation BioN/AN/A-$75.80M-$2.17-1.29
ImmunityBio$620K5,731.99-$583.20M-$0.92-5.54

Nuvation Bio has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, ImmunityBio has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500.

Nuvation Bio received 39 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 78.18% of users gave Nuvation Bio an outperform vote while only 16.00% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
Nuvation BioOutperform Votes
43
78.18%
Underperform Votes
12
21.82%
ImmunityBioOutperform Votes
4
16.00%
Underperform Votes
21
84.00%

61.7% of Nuvation Bio shares are held by institutional investors. Comparatively, 8.6% of ImmunityBio shares are held by institutional investors. 5.1% of Nuvation Bio shares are held by company insiders. Comparatively, 83.4% of ImmunityBio shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Nuvation Bio presently has a consensus target price of $6.60, indicating a potential upside of 135.29%. ImmunityBio has a consensus target price of $4.75, indicating a potential downside of 6.86%. Given Nuvation Bio's higher possible upside, equities analysts plainly believe Nuvation Bio is more favorable than ImmunityBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuvation Bio
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00

Summary

Nuvation Bio beats ImmunityBio on 10 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 NYSE 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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NUVB vs. The Competition

MetricNuvation BioPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$944.08M$6.99B$5.38B$20.15B
Dividend YieldN/A8.15%5.13%3.50%
P/E Ratio-1.2911.05105.0444.55
Price / SalesN/A361.961,233.1217.75
Price / CashN/A52.5940.4121.28
Price / Book1.8810.377.094.71
Net Income-$75.80M$153.60M$119.65M$986.85M
7 Day Performance6.65%4.60%2.25%3.76%
1 Month Performance20.65%-6.29%-2.34%4.65%
1 Year Performance122.62%33.41%33.97%27.72%

Nuvation Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUVB
Nuvation Bio
2.3507 of 5 stars
$2.81
+3.7%
$6.60
+135.3%
+122.6%$944.08MN/A-1.2960High Trading Volume
IBRX
ImmunityBio
0.6284 of 5 stars
$5.10
+4.5%
$4.75
-6.8%
+21.7%$3.55B$620,000.00-5.54590
APLS
Apellis Pharmaceuticals
4.6704 of 5 stars
$28.01
+1.9%
$49.94
+78.3%
-35.4%$3.48B$396.59M-13.38702Analyst Forecast
MLTX
MoonLake Immunotherapeutics
3.4714 of 5 stars
$51.86
+4.1%
$79.00
+52.3%
+19.9%$3.31BN/A-38.432
PTCT
PTC Therapeutics
2.5891 of 5 stars
$42.89
+2.2%
$42.00
-2.1%
+100.0%$3.31B$937.82M-7.061,410Analyst Downgrade
AGIO
Agios Pharmaceuticals
3.3042 of 5 stars
$55.54
+1.7%
$52.33
-5.8%
+153.6%$3.17B$26.82M4.89390
HCM
HUTCHMED
1.1761 of 5 stars
$17.70
-1.4%
$20.55
+16.1%
-4.8%$3.09B$838M0.001,988News Coverage
MRUS
Merus
3.0021 of 5 stars
$44.64
+4.0%
$85.45
+91.5%
+92.4%$3.06B$43.95M-11.1037Analyst Forecast
XENE
Xenon Pharmaceuticals
3.5584 of 5 stars
$39.97
+1.6%
$57.45
+43.7%
+43.2%$3.05B$9.43M-13.95251Insider Trade
EWTX
Edgewise Therapeutics
2.7014 of 5 stars
$32.10
+0.4%
$38.40
+19.6%
+404.7%$3.04BN/A-21.4060Analyst Forecast
News Coverage
Gap Up
VRNA
Verona Pharma
2.6481 of 5 stars
$38.01
-2.2%
$43.83
+15.3%
+176.2%$3.04B$460,000.00-19.7930Positive News

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This page (NYSE:NUVB) was last updated on 11/23/2024 by MarketBeat.com Staff
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