Free Trial

Assertio (ASRT) Competitors

$1.00
0.00 (0.00%)
(As of 04:00 PM ET)

ASRT vs. CNTB, RLMD, QTTB, ORMP, SCYX, ETON, ANVS, CUE, MIST, and IOBT

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include Connect Biopharma (CNTB), Relmada Therapeutics (RLMD), Q32 Bio (QTTB), Oramed Pharmaceuticals (ORMP), SCYNEXIS (SCYX), Eton Pharmaceuticals (ETON), Annovis Bio (ANVS), Cue Biopharma (CUE), Milestone Pharmaceuticals (MIST), and IO Biotech (IOBT). These companies are all part of the "pharmaceutical preparations" industry.

Assertio vs.

Assertio (NASDAQ:ASRT) and Connect Biopharma (NASDAQ:CNTB) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, community ranking, profitability, media sentiment and institutional ownership.

49.0% of Assertio shares are owned by institutional investors. Comparatively, 58.7% of Connect Biopharma shares are owned by institutional investors. 3.2% of Assertio shares are owned by company insiders. Comparatively, 22.6% of Connect Biopharma shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Connect Biopharma had 1 more articles in the media than Assertio. MarketBeat recorded 3 mentions for Connect Biopharma and 2 mentions for Assertio. Assertio's average media sentiment score of 1.88 beat Connect Biopharma's score of 0.94 indicating that Assertio is being referred to more favorably in the media.

Company Overall Sentiment
Assertio Very Positive
Connect Biopharma Positive

Connect Biopharma has lower revenue, but higher earnings than Assertio.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assertio$152.07M0.63-$331.94M-$3.95-0.25
Connect BiopharmaN/AN/A-$59.50MN/AN/A

Assertio currently has a consensus price target of $5.50, suggesting a potential upside of 450.39%. Connect Biopharma has a consensus price target of $6.50, suggesting a potential upside of 316.67%. Given Assertio's higher possible upside, analysts plainly believe Assertio is more favorable than Connect Biopharma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assertio
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Connect Biopharma
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Assertio has a beta of 1, meaning that its stock price has a similar volatility profile to the S&P 500.Comparatively, Connect Biopharma has a beta of -0.49, meaning that its stock price is 149% less volatile than the S&P 500.

Assertio received 88 more outperform votes than Connect Biopharma when rated by MarketBeat users. However, 69.57% of users gave Connect Biopharma an outperform vote while only 58.76% of users gave Assertio an outperform vote.

CompanyUnderperformOutperform
AssertioOutperform Votes
104
58.76%
Underperform Votes
73
41.24%
Connect BiopharmaOutperform Votes
16
69.57%
Underperform Votes
7
30.43%

Connect Biopharma has a net margin of 0.00% compared to Assertio's net margin of -234.40%. Assertio's return on equity of 10.80% beat Connect Biopharma's return on equity.

Company Net Margins Return on Equity Return on Assets
Assertio-234.40% 10.80% 5.74%
Connect Biopharma N/A N/A N/A

Summary

Assertio and Connect Biopharma tied by winning 7 of the 14 factors compared between the two stocks.

Get Assertio News Delivered to You Automatically

Sign up to receive the latest news and ratings for ASRT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASRT 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

ASRT vs. The Competition

MetricAssertioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$95.05M$6.63B$4.94B$8.08B
Dividend YieldN/A2.77%2.80%3.96%
P/E Ratio-0.2511.40129.4015.01
Price / Sales0.63241.722,531.8372.77
Price / Cash1.3720.5032.6028.77
Price / Book0.685.854.954.39
Net Income-$331.94M$138.90M$103.73M$213.15M
7 Day Performance-2.03%-2.44%-1.00%-0.80%
1 Month Performance20.66%1.44%3.41%3.27%
1 Year Performance-84.63%-3.99%5.15%7.56%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNTB
Connect Biopharma
2.4215 of 5 stars
$1.77
+6.0%
$6.50
+267.2%
+51.7%$97.53MN/A0.00100Short Interest ↑
News Coverage
Gap Down
RLMD
Relmada Therapeutics
2.9227 of 5 stars
$3.24
flat
$25.00
+671.6%
+3.7%$97.75MN/A-1.0420News Coverage
Positive News
QTTB
Q32 Bio
2.3402 of 5 stars
$30.10
-0.3%
$49.67
+65.0%
N/A$98.01M$-6,651,000.00-0.9237Positive News
ORMP
Oramed Pharmaceuticals
1.6724 of 5 stars
$2.31
-2.5%
N/A-40.9%$93.86M$1.34M8.8812Gap Down
SCYX
SCYNEXIS
2.6063 of 5 stars
$2.67
+1.9%
$15.00
+461.8%
-11.0%$100.87M$140.14M1.3129Gap Up
ETON
Eton Pharmaceuticals
3.5245 of 5 stars
$3.59
-1.4%
$9.00
+150.7%
-7.2%$92.23M$31.64M89.7530
ANVS
Annovis Bio
1.9841 of 5 stars
$8.23
-5.9%
$23.50
+185.5%
-45.6%$91.94MN/A-1.436Short Interest ↓
CUE
Cue Biopharma
4.0127 of 5 stars
$1.89
+0.5%
$8.00
+324.4%
-58.4%$91.69M$5.49M-1.7853Short Interest ↓
Positive News
MIST
Milestone Pharmaceuticals
2.3371 of 5 stars
$1.72
-1.7%
$10.75
+525.0%
-57.0%$91.61M$1M-1.3847High Trading Volume
IOBT
IO Biotech
3.3662 of 5 stars
$1.35
-2.2%
$9.67
+616.0%
-37.3%$90.92MN/A-0.7268News Coverage
Positive News
Gap Up

Related Companies and Tools

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

From Our Partners