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Halozyme Therapeutics (HALO) Competitors

$43.08
-0.74 (-1.69%)
(As of 05/28/2024 ET)

HALO vs. EXEL, RGEN, NVAX, RLAY, ADPT, ALLO, FATE, KOD, NBIX, and RVMD

Should you be buying Halozyme Therapeutics stock or one of its competitors? The main competitors of Halozyme Therapeutics include Exelixis (EXEL), Repligen (RGEN), Novavax (NVAX), Relay Therapeutics (RLAY), Adaptive Biotechnologies (ADPT), Allogene Therapeutics (ALLO), Fate Therapeutics (FATE), Kodiak Sciences (KOD), Neurocrine Biosciences (NBIX), and Revolution Medicines (RVMD). These companies are all part of the "biological products, except diagnostic" industry.

Halozyme Therapeutics vs.

Exelixis (NASDAQ:EXEL) and Halozyme Therapeutics (NASDAQ:HALO) are both mid-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, valuation, community ranking, profitability, analyst recommendations, earnings and dividends.

85.3% of Exelixis shares are held by institutional investors. Comparatively, 97.8% of Halozyme Therapeutics shares are held by institutional investors. 2.9% of Exelixis shares are held by company insiders. Comparatively, 2.7% of Halozyme Therapeutics shares are held 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.

Exelixis currently has a consensus target price of $26.13, indicating a potential upside of 28.44%. Halozyme Therapeutics has a consensus target price of $53.14, indicating a potential upside of 23.36%. Given Halozyme Therapeutics' higher probable upside, research analysts clearly believe Exelixis is more favorable than Halozyme Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exelixis
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Halozyme Therapeutics has a net margin of 36.94% compared to Halozyme Therapeutics' net margin of 11.10%. Exelixis' return on equity of 225.71% beat Halozyme Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Exelixis11.10% 8.85% 6.91%
Halozyme Therapeutics 36.94%225.71%20.52%

In the previous week, Exelixis had 2 more articles in the media than Halozyme Therapeutics. MarketBeat recorded 14 mentions for Exelixis and 12 mentions for Halozyme Therapeutics. Halozyme Therapeutics' average media sentiment score of 0.94 beat Exelixis' score of 0.62 indicating that Exelixis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Exelixis
7 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Halozyme Therapeutics
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Exelixis has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500. Comparatively, Halozyme Therapeutics has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500.

Exelixis received 74 more outperform votes than Halozyme Therapeutics when rated by MarketBeat users. However, 69.19% of users gave Halozyme Therapeutics an outperform vote while only 68.12% of users gave Exelixis an outperform vote.

CompanyUnderperformOutperform
ExelixisOutperform Votes
577
68.12%
Underperform Votes
270
31.88%
Halozyme TherapeuticsOutperform Votes
503
69.19%
Underperform Votes
224
30.81%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Exelixis$1.83B3.37$207.76M$0.6431.78
Halozyme Therapeutics$862.99M6.35$281.59M$2.4217.80

Summary

Halozyme Therapeutics beats Exelixis on 10 of the 18 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 HALO 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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HALO vs. The Competition

MetricHalozyme TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$5.48B$2.87B$5.00B$8.09B
Dividend YieldN/A2.24%2.74%3.96%
P/E Ratio17.8028.61176.4818.43
Price / Sales6.35305.672,386.6172.31
Price / Cash13.79162.8533.0728.77
Price / Book68.384.124.944.39
Net Income$281.59M-$45.89M$104.35M$213.55M
7 Day Performance-5.40%-3.27%-0.63%-0.80%
1 Month Performance11.69%4.60%3.85%3.42%
1 Year Performance29.76%2.83%5.47%7.53%

Halozyme Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXEL
Exelixis
4.9766 of 5 stars
$21.02
-0.2%
$26.13
+24.3%
+7.5%$6.37B$1.83B32.841,310
RGEN
Repligen
4.3842 of 5 stars
$166.90
-2.8%
$197.75
+18.5%
-7.5%$9.33B$638.76M667.611,783Positive News
NVAX
Novavax
3.9158 of 5 stars
$14.91
+0.8%
$14.00
-6.1%
+115.0%$2.09B$983.71M-4.701,543Gap Up
RLAY
Relay Therapeutics
1.7508 of 5 stars
$7.56
+11.5%
$22.20
+193.7%
-38.0%$1.00B$25.55M-2.86323
ADPT
Adaptive Biotechnologies
3.7419 of 5 stars
$3.49
-2.8%
$6.80
+94.8%
-50.2%$514.32M$170.28M-2.34709Short Interest ↑
ALLO
Allogene Therapeutics
3.1541 of 5 stars
$2.69
+3.9%
$9.80
+264.3%
-54.4%$459.59M$90,000.00-1.50232Short Interest ↑
FATE
Fate Therapeutics
4.6141 of 5 stars
$3.70
-5.4%
$6.58
+77.9%
-31.4%$421.17M$63.53M-1.93181Short Interest ↓
KOD
Kodiak Sciences
3.0486 of 5 stars
$3.21
-1.5%
$5.50
+71.3%
-48.9%$168.62MN/A-0.72116Positive News
NBIX
Neurocrine Biosciences
4.3829 of 5 stars
$140.55
-0.8%
$148.96
+6.0%
+52.8%$14.14B$1.89B38.721,400Analyst Forecast
RVMD
Revolution Medicines
3.7978 of 5 stars
$39.66
-0.9%
$43.20
+8.9%
+48.2%$6.54B$11.58M-10.58378Positive News

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This page (NASDAQ:HALO) was last updated on 5/28/2024 by MarketBeat.com Staff

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