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Neoleukin Therapeutics (NLTX) Competitors

$31.71
-0.40 (-1.25%)
(As of 05/28/2024 ET)

NLTX vs. VSTM, KMDA, AVIR, ADCT, URGN, VNDA, NATR, RVNC, XERS, and SBTX

Should you be buying Neoleukin Therapeutics stock or one of its competitors? The main competitors of Neoleukin Therapeutics include Verastem (VSTM), Kamada (KMDA), Atea Pharmaceuticals (AVIR), ADC Therapeutics (ADCT), UroGen Pharma (URGN), Vanda Pharmaceuticals (VNDA), Nature's Sunshine Products (NATR), Revance Therapeutics (RVNC), Xeris Biopharma (XERS), and Silverback Therapeutics (SBTX). These companies are all part of the "pharmaceutical preparations" industry.

Neoleukin Therapeutics vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Neoleukin TherapeuticsN/AN/A-$57.56M-$3.11-10.32
Verastem$2.60M41.40-$87.37M-$4.40-0.97

Neoleukin Therapeutics' return on equity of -37.22% beat Verastem's return on equity.

Company Net Margins Return on Equity Return on Assets
Neoleukin TherapeuticsN/A -37.22% -30.91%
Verastem N/A -157.95%-65.83%

52.4% of Neoleukin Therapeutics shares are owned by institutional investors. Comparatively, 88.4% of Verastem shares are owned by institutional investors. 1.6% of Neoleukin Therapeutics shares are owned by insiders. Comparatively, 2.2% of Verastem shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Verastem received 547 more outperform votes than Neoleukin Therapeutics when rated by MarketBeat users. Likewise, 65.25% of users gave Verastem an outperform vote while only 45.87% of users gave Neoleukin Therapeutics an outperform vote.

CompanyUnderperformOutperform
Neoleukin TherapeuticsOutperform Votes
50
45.87%
Underperform Votes
59
54.13%
VerastemOutperform Votes
597
65.25%
Underperform Votes
318
34.75%

Neoleukin Therapeutics has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500. Comparatively, Verastem has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500.

In the previous week, Verastem had 24 more articles in the media than Neoleukin Therapeutics. MarketBeat recorded 24 mentions for Verastem and 0 mentions for Neoleukin Therapeutics. Verastem's average media sentiment score of 0.15 beat Neoleukin Therapeutics' score of 0.00 indicating that Verastem is being referred to more favorably in the news media.

Company Overall Sentiment
Neoleukin Therapeutics Neutral
Verastem Neutral

Verastem has a consensus price target of $26.50, suggesting a potential upside of 517.72%. Given Verastem's higher possible upside, analysts plainly believe Verastem is more favorable than Neoleukin Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Neoleukin Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Verastem
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Verastem beats Neoleukin Therapeutics on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NLTX 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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NLTX vs. The Competition

MetricNeoleukin TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$301.77M$6.63B$4.94B$8.08B
Dividend YieldN/A2.77%2.80%3.96%
P/E Ratio-10.3211.40129.4015.01
Price / SalesN/A241.722,531.8372.77
Price / CashN/A20.5032.6028.77
Price / Book2.905.854.954.39
Net Income-$57.56M$138.90M$103.73M$213.15M
7 Day Performance-5.59%-2.44%-1.00%-0.80%
1 Month Performance7.18%1.44%3.41%3.27%
1 Year Performance95.79%-3.99%5.15%7.56%

Neoleukin Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VSTM
Verastem
2.9782 of 5 stars
$12.06
+3.9%
$28.79
+138.7%
-66.0%$305.48M$2.60M-2.7473Analyst Forecast
Gap Up
High Trading Volume
KMDA
Kamada
3.8768 of 5 stars
$5.30
-2.2%
$11.00
+107.5%
-0.1%$304.64M$142.52M23.04378Positive News
Gap Down
AVIR
Atea Pharmaceuticals
1.0126 of 5 stars
$3.61
+0.3%
N/A-21.8%$304.03M$351.37M-1.8474Positive News
ADCT
ADC Therapeutics
1.9036 of 5 stars
$3.73
-9.2%
$7.25
+94.4%
+61.4%$308.76M$68.62M-1.36273Short Interest ↑
URGN
UroGen Pharma
4.0673 of 5 stars
$13.27
+2.8%
$46.00
+246.6%
+32.8%$311.18M$82.71M-3.90198Positive News
VNDA
Vanda Pharmaceuticals
0.7408 of 5 stars
$5.11
-3.0%
N/A-14.4%$297.40M$192.64M-63.88203Short Interest ↑
NATR
Nature's Sunshine Products
3.3366 of 5 stars
$15.87
+5.2%
$24.00
+51.2%
+40.3%$297.25M$445.32M18.67814Short Interest ↑
Positive News
RVNC
Revance Therapeutics
4.4386 of 5 stars
$3.01
-4.7%
$11.50
+282.1%
-91.1%$314.39M$234.04M-0.83597
XERS
Xeris Biopharma
3.3393 of 5 stars
$2.00
-2.4%
$4.63
+131.3%
-26.9%$296.52M$163.91M-4.26377Gap Down
SBTX
Silverback Therapeutics
0 of 5 stars
$8.83
-3.9%
N/A+21.8%$318.39MN/A-3.6583

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

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