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Altimmune (ALT) Competitors

$6.97
-0.36 (-4.91%)
(As of 05/28/2024 ET)

ALT vs. FULC, ABUS, KMDA, MGTA, CTIC, CPRX, RCKT, ZLAB, GLPG, and KROS

Should you be buying Altimmune stock or one of its competitors? The main competitors of Altimmune include Fulcrum Therapeutics (FULC), Arbutus Biopharma (ABUS), Kamada (KMDA), Magenta Therapeutics (MGTA), CTI BioPharma (CTIC), Catalyst Pharmaceuticals (CPRX), Rocket Pharmaceuticals (RCKT), Zai Lab (ZLAB), Galapagos (GLPG), and Keros Therapeutics (KROS). These companies are all part of the "medical" sector.

Altimmune vs.

Fulcrum Therapeutics (NASDAQ:FULC) and Altimmune (NASDAQ:ALT) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, media sentiment, profitability, community ranking, valuation, risk and institutional ownership.

In the previous week, Altimmune had 4 more articles in the media than Fulcrum Therapeutics. MarketBeat recorded 13 mentions for Altimmune and 9 mentions for Fulcrum Therapeutics. Altimmune's average media sentiment score of 0.95 beat Fulcrum Therapeutics' score of 0.61 indicating that Fulcrum Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fulcrum Therapeutics
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Altimmune
2 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fulcrum Therapeutics has a beta of 2.35, indicating that its share price is 135% more volatile than the S&P 500. Comparatively, Altimmune has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500.

Fulcrum Therapeutics has a net margin of -3,470.05% compared to Fulcrum Therapeutics' net margin of -22,645.37%. Altimmune's return on equity of -40.60% beat Fulcrum Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Fulcrum Therapeutics-3,470.05% -40.60% -37.19%
Altimmune -22,645.37%-46.96%-42.96%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fulcrum Therapeutics$2.81M171.19-$97.33M-$1.60-4.84
Altimmune$430K1,149.24-$88.45M-$1.59-4.38

89.8% of Fulcrum Therapeutics shares are owned by institutional investors. Comparatively, 78.1% of Altimmune shares are owned by institutional investors. 4.1% of Fulcrum Therapeutics shares are owned by company insiders. Comparatively, 4.1% of Altimmune shares are owned by company 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.

Fulcrum Therapeutics presently has a consensus price target of $15.57, suggesting a potential upside of 101.18%. Altimmune has a consensus price target of $17.25, suggesting a potential upside of 147.49%. Given Fulcrum Therapeutics' higher possible upside, analysts plainly believe Altimmune is more favorable than Fulcrum Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fulcrum Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Altimmune
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Fulcrum Therapeutics received 47 more outperform votes than Altimmune when rated by MarketBeat users. However, 70.00% of users gave Altimmune an outperform vote while only 64.86% of users gave Fulcrum Therapeutics an outperform vote.

CompanyUnderperformOutperform
Fulcrum TherapeuticsOutperform Votes
96
64.86%
Underperform Votes
52
35.14%
AltimmuneOutperform Votes
49
70.00%
Underperform Votes
21
30.00%

Summary

Fulcrum Therapeutics beats Altimmune 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 ALT 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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ALT vs. The Competition

MetricAltimmunePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$494.17M$6.66B$4.95B$8.09B
Dividend YieldN/A2.77%2.82%3.96%
P/E Ratio-4.3816.39149.6716.76
Price / Sales1,149.24237.902,490.6472.28
Price / CashN/A20.5032.8228.77
Price / Book2.535.854.944.39
Net Income-$88.45M$138.90M$103.62M$213.33M
7 Day Performance-9.48%-0.82%-0.65%-0.81%
1 Month Performance-3.99%3.06%3.82%3.41%
1 Year Performance70.42%-2.36%5.44%7.50%

Altimmune Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FULC
Fulcrum Therapeutics
3.013 of 5 stars
$7.74
+7.4%
$15.57
+101.2%
+166.0%$481.04M$2.81M-4.8476Gap Up
ABUS
Arbutus Biopharma
2.1302 of 5 stars
$3.35
+1.8%
$4.33
+29.4%
+34.0%$632.21M$18.14M-7.6173Short Interest ↓
KMDA
Kamada
4.1801 of 5 stars
$5.24
-1.1%
$11.00
+109.9%
-1.2%$301.20M$142.52M22.78378Positive News
Gap Down
High Trading Volume
MGTA
Magenta Therapeutics
0 of 5 stars
$0.70
-7.7%
N/A+118.6%$42.44MN/A0.0067Gap Down
CTIC
CTI BioPharma
0 of 5 stars
$9.09
flat
N/AN/A$1.20B$53M-15.67127Analyst Forecast
CPRX
Catalyst Pharmaceuticals
4.9396 of 5 stars
$16.57
+4.4%
$26.71
+61.2%
+44.1%$1.96B$411.35M30.69167Positive News
RCKT
Rocket Pharmaceuticals
3.8816 of 5 stars
$20.94
-2.2%
$52.13
+148.9%
-1.2%$1.90BN/A-7.30268
ZLAB
Zai Lab
2.4078 of 5 stars
$18.46
+3.0%
$64.22
+247.9%
-42.2%$1.83B$291.07M-5.292,175Short Interest ↓
GLPG
Galapagos
0.6815 of 5 stars
$27.19
-0.3%
$34.50
+26.9%
-36.6%$1.79B$243.58M0.001,123
KROS
Keros Therapeutics
1.8783 of 5 stars
$48.75
+0.6%
$86.00
+76.4%
-0.8%$1.76B$150,000.00-9.47141Positive News

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This page (NASDAQ:ALT) was last updated on 5/29/2024 by MarketBeat.com Staff

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