Free Trial

ImmunityBio (IBRX) Competitors

$6.62
+0.10 (+1.53%)
(As of 05/28/2024 ET)

IBRX vs. CRSP, KRYS, IMVT, HALO, SWTX, EXEL, ACLX, IOVA, APGE, and RVMD

Should you be buying ImmunityBio stock or one of its competitors? The main competitors of ImmunityBio include CRISPR Therapeutics (CRSP), Krystal Biotech (KRYS), Immunovant (IMVT), Halozyme Therapeutics (HALO), SpringWorks Therapeutics (SWTX), Exelixis (EXEL), Arcellx (ACLX), Iovance Biotherapeutics (IOVA), Apogee Therapeutics (APGE), and Revolution Medicines (RVMD). These companies are all part of the "biological products, except diagnostic" industry.

ImmunityBio vs.

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

69.2% of CRISPR Therapeutics shares are owned by institutional investors. Comparatively, 8.6% of ImmunityBio shares are owned by institutional investors. 4.1% of CRISPR Therapeutics shares are owned by company insiders. Comparatively, 83.4% of ImmunityBio shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

CRISPR Therapeutics has a net margin of 0.00% compared to CRISPR Therapeutics' net margin of -198,994.05%. CRISPR Therapeutics' return on equity of 0.00% beat ImmunityBio's return on equity.

Company Net Margins Return on Equity Return on Assets
CRISPR TherapeuticsN/A -11.56% -9.70%
ImmunityBio -198,994.05%N/A -114.89%

CRISPR Therapeutics received 457 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 65.43% of users gave CRISPR Therapeutics an outperform vote while only 13.04% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
CRISPR TherapeuticsOutperform Votes
460
65.43%
Underperform Votes
243
34.57%
ImmunityBioOutperform Votes
3
13.04%
Underperform Votes
20
86.96%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CRISPR Therapeutics$371.21M12.52-$153.61M-$2.72-20.12
ImmunityBio$620K7,651.89-$583.20M-$1.09-6.29

In the previous week, CRISPR Therapeutics had 19 more articles in the media than ImmunityBio. MarketBeat recorded 21 mentions for CRISPR Therapeutics and 2 mentions for ImmunityBio. CRISPR Therapeutics' average media sentiment score of 0.93 beat ImmunityBio's score of 0.78 indicating that ImmunityBio is being referred to more favorably in the news media.

Company Overall Sentiment
CRISPR Therapeutics Positive
ImmunityBio Positive

CRISPR Therapeutics currently has a consensus target price of $73.57, indicating a potential upside of 33.72%. ImmunityBio has a consensus target price of $6.00, indicating a potential downside of 11.76%. Given ImmunityBio's stronger consensus rating and higher probable upside, analysts plainly believe CRISPR Therapeutics is more favorable than ImmunityBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CRISPR Therapeutics
2 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.35
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

CRISPR Therapeutics has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500. Comparatively, ImmunityBio has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500.

Summary

CRISPR Therapeutics beats ImmunityBio on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IBRX 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

IBRX vs. The Competition

MetricImmunityBioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$4.74B$2.86B$4.94B$8.08B
Dividend YieldN/A2.24%2.80%3.96%
P/E Ratio-6.2911.40129.4015.01
Price / Sales7,651.89312.332,531.8372.77
Price / CashN/A162.8532.6028.77
Price / Book-7.804.134.954.39
Net Income-$583.20M-$45.89M$103.73M$213.15M
7 Day Performance0.81%-2.78%-1.00%-0.80%
1 Month Performance-6.67%5.04%3.41%3.27%
1 Year Performance170.08%3.01%5.15%7.56%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRSP
CRISPR Therapeutics
2.2601 of 5 stars
$54.76
-1.3%
$73.93
+35.0%
-14.6%$4.65B$371.21M-20.13473Short Interest ↑
KRYS
Krystal Biotech
4.555 of 5 stars
$166.83
+1.4%
$177.63
+6.5%
+35.2%$4.76B$50.70M89.21229Positive News
IMVT
Immunovant
1.0831 of 5 stars
$30.30
-1.8%
$48.00
+58.4%
+37.5%$4.40BN/A-16.47164News Coverage
HALO
Halozyme Therapeutics
4.5791 of 5 stars
$45.54
+1.3%
$53.14
+16.7%
+32.0%$5.80B$829.25M18.82373Positive News
SWTX
SpringWorks Therapeutics
1.0593 of 5 stars
$42.98
+1.2%
$68.83
+60.2%
+52.9%$3.18B$5.45M-8.36305Positive News
Gap Up
EXEL
Exelixis
4.9762 of 5 stars
$21.02
-0.2%
$26.13
+24.3%
+7.5%$6.37B$1.83B32.841,310
ACLX
Arcellx
2.5831 of 5 stars
$53.27
-2.0%
$78.73
+47.8%
+21.9%$2.91B$131.66M-51.72130
IOVA
Iovance Biotherapeutics
4.4215 of 5 stars
$10.32
-0.3%
$24.64
+138.7%
+32.6%$2.89B$1.19M-5.73557Gap Up
APGE
Apogee Therapeutics
3.3131 of 5 stars
$49.21
-6.1%
$73.00
+48.3%
N/A$2.88BN/A-9.3791News Coverage
RVMD
Revolution Medicines
3.8007 of 5 stars
$39.66
-0.9%
$43.20
+8.9%
+48.2%$6.54B$11.58M-10.58378Positive News

Related Companies and Tools

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

From Our Partners