Free Trial

Immatics (IMTX) Competitors

$13.16
-0.33 (-2.45%)
(As of 06/7/2024 08:52 PM ET)

IMTX vs. IMVT, DNLI, SWTX, ACLX, TWST, APGE, NVAX, CGON, ADMA, and VCEL

Should you be buying Immatics stock or one of its competitors? The main competitors of Immatics include Immunovant (IMVT), Denali Therapeutics (DNLI), SpringWorks Therapeutics (SWTX), Arcellx (ACLX), Twist Bioscience (TWST), Apogee Therapeutics (APGE), Novavax (NVAX), CG Oncology (CGON), ADMA Biologics (ADMA), and Vericel (VCEL). These companies are all part of the "biological products, except diagnostic" industry.

Immatics vs.

Immunovant (NASDAQ:IMVT) and Immatics (NASDAQ:IMTX) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, community ranking, media sentiment, valuation, profitability, risk, analyst recommendations, dividends and institutional ownership.

Immunovant received 86 more outperform votes than Immatics when rated by MarketBeat users. Likewise, 76.71% of users gave Immunovant an outperform vote while only 72.22% of users gave Immatics an outperform vote.

CompanyUnderperformOutperform
ImmunovantOutperform Votes
112
76.71%
Underperform Votes
34
23.29%
ImmaticsOutperform Votes
26
72.22%
Underperform Votes
10
27.78%

47.1% of Immunovant shares are owned by institutional investors. Comparatively, 64.4% of Immatics shares are owned by institutional investors. 4.8% of Immunovant shares are owned by company insiders. Comparatively, 3.3% of Immatics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Immunovant has a net margin of 0.00% compared to Immunovant's net margin of -107.80%. Immunovant's return on equity of -29.36% beat Immatics' return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunovantN/A -53.40% -48.85%
Immatics -107.80%-29.36%-15.95%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunovantN/AN/A-$259.34M-$1.90-13.25
Immatics$58.44M19.06-$104.98M-$1.06-12.42

Immunovant currently has a consensus price target of $48.75, suggesting a potential upside of 93.68%. Immatics has a consensus price target of $16.00, suggesting a potential upside of 21.58%. Given Immatics' higher possible upside, equities research analysts plainly believe Immunovant is more favorable than Immatics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immunovant
0 Sell rating(s)
0 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
3.00
Immatics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Immunovant has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, Immatics has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500.

In the previous week, Immunovant had 5 more articles in the media than Immatics. MarketBeat recorded 9 mentions for Immunovant and 4 mentions for Immatics. Immunovant's average media sentiment score of 1.05 beat Immatics' score of 0.75 indicating that Immatics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Immunovant
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Immatics
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Immatics beats Immunovant on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IMTX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

IMTX vs. The Competition

MetricImmaticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$1.11B$2.86B$4.93B$8.12B
Dividend YieldN/A2.26%5.21%4.05%
P/E Ratio-12.4224.86156.5417.74
Price / Sales19.06341.432,554.9879.65
Price / CashN/A160.6932.9731.56
Price / Book4.574.314.924.51
Net Income-$104.98M-$45.81M$105.25M$214.45M
7 Day Performance8.49%1.93%113.82%0.90%
1 Month Performance21.51%1.03%118.83%2.14%
1 Year Performance17.19%7.20%128.52%4.95%

Immatics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMVT
Immunovant
2.1252 of 5 stars
$25.82
+2.5%
$48.75
+88.8%
+18.2%$3.77BN/A-13.59164
DNLI
Denali Therapeutics
4.2504 of 5 stars
$20.91
+2.6%
$40.22
+92.4%
-31.9%$2.98B$330.53M-21.78445Gap Down
SWTX
SpringWorks Therapeutics
1.1514 of 5 stars
$38.65
-1.6%
$68.83
+78.1%
+47.6%$2.86B$5.45M-7.52305Positive News
ACLX
Arcellx
2.7841 of 5 stars
$53.32
-0.6%
$78.00
+46.3%
+26.5%$2.85B$110.32M-51.77130Positive News
TWST
Twist Bioscience
3.0924 of 5 stars
$45.95
+4.4%
$42.50
-7.5%
+190.8%$2.68B$245.11M-13.68919Gap Down
APGE
Apogee Therapeutics
2.2835 of 5 stars
$44.80
-2.5%
$73.00
+62.9%
N/A$2.62BN/A-8.5391Positive News
NVAX
Novavax
3.752 of 5 stars
$17.51
-3.9%
$17.50
-0.1%
+143.2%$2.46B$983.71M-5.521,543Gap Down
CGON
CG Oncology
0.6545 of 5 stars
$35.09
-2.6%
$63.75
+81.7%
N/A$2.34B$200,000.000.0061
ADMA
ADMA Biologics
2.0034 of 5 stars
$10.02
+2.1%
$10.50
+4.8%
+174.1%$2.32B$258.21M-501.00624Positive News
VCEL
Vericel
0.3434 of 5 stars
$47.49
+2.5%
$46.80
-1.5%
+26.9%$2.31B$197.52M-4,744.26314

Related Companies and Tools

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

From Our Partners