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Bolt Biotherapeutics (BOLT) Competitors

$0.76
+0.01 (+1.48%)
(As of 06/7/2024 08:51 PM ET)

BOLT vs. VSTM, CRIS, FBIO, SABS, MTEM, AMGN, VRTX, REGN, GILD, and BIIB

Should you be buying Bolt Biotherapeutics stock or one of its competitors? The main competitors of Bolt Biotherapeutics include Verastem (VSTM), Curis (CRIS), Fortress Biotech (FBIO), SAB Biotherapeutics (SABS), Molecular Templates (MTEM), Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Gilead Sciences (GILD), and Biogen (BIIB). These companies are all part of the "biotechnology" industry.

Bolt Biotherapeutics vs.

Verastem (NASDAQ:VSTM) and Bolt Biotherapeutics (NASDAQ:BOLT) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, community ranking, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

Verastem currently has a consensus target price of $25.69, indicating a potential upside of 655.51%. Bolt Biotherapeutics has a consensus target price of $3.50, indicating a potential upside of 359.92%. Given Bolt Biotherapeutics' stronger consensus rating and higher probable upside, equities research analysts clearly believe Verastem is more favorable than Bolt Biotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Verastem
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Bolt Biotherapeutics
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Verastem$2.60M33.12-$87.37M-$4.40-0.77
Bolt Biotherapeutics$7.88M3.68-$69.20M-$1.66-0.46

Verastem received 518 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. However, 65.57% of users gave Bolt Biotherapeutics an outperform vote while only 65.28% of users gave Verastem an outperform vote.

CompanyUnderperformOutperform
VerastemOutperform Votes
598
65.28%
Underperform Votes
318
34.72%
Bolt BiotherapeuticsOutperform Votes
80
65.57%
Underperform Votes
42
34.43%

88.4% of Verastem shares are held by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are held by institutional investors. 2.2% of Verastem shares are held by insiders. Comparatively, 30.9% of Bolt Biotherapeutics shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Verastem has a net margin of 0.00% compared to Verastem's net margin of -556.59%. Verastem's return on equity of -51.74% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
VerastemN/A -157.95% -65.83%
Bolt Biotherapeutics -556.59%-51.74%-37.70%

Verastem has a beta of 0.28, suggesting that its share price is 72% less volatile than the S&P 500. Comparatively, Bolt Biotherapeutics has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500.

In the previous week, Verastem had 2 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 3 mentions for Verastem and 1 mentions for Bolt Biotherapeutics. Bolt Biotherapeutics' average media sentiment score of 0.00 equaled Verastem'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Verastem
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bolt Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Bolt Biotherapeutics beats Verastem on 9 of the 17 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 BOLT 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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BOLT vs. The Competition

MetricBolt BiotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$29.02M$6.80B$4.94B$8.13B
Dividend YieldN/A2.65%5.21%4.06%
P/E Ratio-0.469.30110.3513.82
Price / Sales3.68253.482,492.6772.09
Price / CashN/A21.9831.3828.99
Price / Book0.265.764.934.53
Net Income-$69.20M$143.42M$105.14M$214.33M
7 Day Performance-0.59%0.91%113.81%0.90%
1 Month Performance-39.60%1.99%118.83%2.14%
1 Year Performance-53.60%-5.04%128.51%4.95%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VSTM
Verastem
2.3148 of 5 stars
$3.68
-6.6%
$25.69
+598.0%
-67.8%$93.21M$2.60M-0.8473High Trading Volume
CRIS
Curis
1.3114 of 5 stars
$9.57
-5.7%
$37.33
+290.1%
-44.1%$56.37M$10.02M-1.1149
FBIO
Fortress Biotech
1.8496 of 5 stars
$1.84
-2.6%
$30.00
+1,530.4%
-79.5%$36.65M$84.51M-0.30187
SABS
SAB Biotherapeutics
1.2312 of 5 stars
$2.57
-3.7%
$15.50
+503.1%
+223.5%$23.72M$2.24M0.0057Analyst Forecast
MTEM
Molecular Templates
1.8526 of 5 stars
$1.28
-5.2%
N/A-83.3%$8.42M$57.31M-0.3062Gap Down
AMGN
Amgen
4.5921 of 5 stars
$307.37
0.0%
$305.65
-0.6%
+39.4%$164.88B$28.19B43.9126,700Analyst Revision
VRTX
Vertex Pharmaceuticals
4.0011 of 5 stars
$474.95
+1.0%
$438.62
-7.6%
+44.6%$121.33B$10.19B30.825,400Analyst Revision
REGN
Regeneron Pharmaceuticals
3.896 of 5 stars
$993.29
+0.4%
$989.86
-0.3%
+34.4%$109.45B$13.12B29.3413,450Insider Selling
GILD
Gilead Sciences
4.9668 of 5 stars
$64.16
+1.2%
$83.69
+30.4%
-17.2%$79.93B$27.12B178.2218,000
BIIB
Biogen
4.8216 of 5 stars
$234.13
+1.9%
$286.50
+22.4%
-27.0%$34.09B$9.84B29.237,570Analyst Revision

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This page (NASDAQ:BOLT) was last updated on 6/10/2024 by MarketBeat.com Staff

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