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Immunocore (IMCR) Competitors

$45.43
-0.62 (-1.35%)
(As of 02:32 PM ET)

IMCR vs. TWST, VCEL, DNLI, RXRX, APGE, IOVA, ACLX, ADMA, KYMR, and NVAX

Should you be buying Immunocore stock or one of its competitors? The main competitors of Immunocore include Twist Bioscience (TWST), Vericel (VCEL), Denali Therapeutics (DNLI), Recursion Pharmaceuticals (RXRX), Apogee Therapeutics (APGE), Iovance Biotherapeutics (IOVA), Arcellx (ACLX), ADMA Biologics (ADMA), Kymera Therapeutics (KYMR), and Novavax (NVAX). These companies are all part of the "biological products, except diagnostic" industry.

Immunocore vs.

Twist Bioscience (NASDAQ:TWST) and Immunocore (NASDAQ:IMCR) are both mid-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, media sentiment, earnings, profitability, analyst recommendations, risk, community ranking, institutional ownership and dividends.

84.5% of Immunocore shares are owned by institutional investors. 3.9% of Twist Bioscience shares are owned by insiders. Comparatively, 9.1% of Immunocore shares are owned by 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.

Immunocore has a net margin of -22.60% compared to Immunocore's net margin of -69.24%. Twist Bioscience's return on equity of -16.54% beat Immunocore's return on equity.

Company Net Margins Return on Equity Return on Assets
Twist Bioscience-69.24% -31.61% -25.43%
Immunocore -22.60%-16.54%-8.75%

Twist Bioscience received 39 more outperform votes than Immunocore when rated by MarketBeat users. However, 71.43% of users gave Immunocore an outperform vote while only 56.69% of users gave Twist Bioscience an outperform vote.

CompanyUnderperformOutperform
Twist BioscienceOutperform Votes
89
56.69%
Underperform Votes
68
43.31%
ImmunocoreOutperform Votes
50
71.43%
Underperform Votes
20
28.57%

Twist Bioscience has a beta of 1.64, indicating that its share price is 64% more volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

In the previous week, Immunocore had 9 more articles in the media than Twist Bioscience. MarketBeat recorded 15 mentions for Immunocore and 6 mentions for Twist Bioscience. Immunocore's average media sentiment score of 1.11 beat Twist Bioscience's score of 0.44 indicating that Twist Bioscience is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Twist Bioscience
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Immunocore
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Twist Bioscience$245.11M10.20-$204.62M-$3.36-12.78
Immunocore$249.43M9.15-$55.29M-$1.22-37.42

Twist Bioscience presently has a consensus target price of $42.50, suggesting a potential downside of 1.57%. Immunocore has a consensus target price of $81.85, suggesting a potential upside of 79.53%. Given Twist Bioscience's higher possible upside, analysts clearly believe Immunocore is more favorable than Twist Bioscience.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Twist Bioscience
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Immunocore
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

Summary

Immunocore beats Twist Bioscience 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 IMCR 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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IMCR vs. The Competition

MetricImmunocoreBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.28B$2.86B$4.94B$8.08B
Dividend YieldN/A2.24%2.80%3.96%
P/E Ratio-37.4211.40129.4015.01
Price / Sales9.15312.332,531.8372.77
Price / CashN/A162.8532.6028.77
Price / Book6.154.134.954.39
Net Income-$55.29M-$45.89M$103.73M$213.15M
7 Day Performance-10.49%-2.78%-1.00%-0.80%
1 Month Performance-21.91%5.04%3.41%3.27%
1 Year Performance-20.19%3.01%5.15%7.56%

Immunocore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWST
Twist Bioscience
2.3014 of 5 stars
$44.04
-1.8%
$42.50
-3.5%
+193.1%$2.56B$245.11M-13.11919Positive News
VCEL
Vericel
0.5285 of 5 stars
$51.53
+0.8%
$46.80
-9.2%
+43.8%$2.50B$197.52M-5,147.85314Analyst Downgrade
DNLI
Denali Therapeutics
4.4014 of 5 stars
$19.98
-0.7%
$40.22
+101.3%
-35.9%$2.85B$330.53M-20.81445Analyst Revision
RXRX
Recursion Pharmaceuticals
1.7472 of 5 stars
$9.51
-2.8%
$12.75
+34.1%
+2.6%$2.23B$45.23M-5.94500
APGE
Apogee Therapeutics
3.0447 of 5 stars
$49.21
-6.1%
$73.00
+48.3%
N/A$2.88BN/A-9.3791News Coverage
Positive News
IOVA
Iovance Biotherapeutics
4.4108 of 5 stars
$10.32
-0.3%
$24.64
+138.7%
+32.6%$2.89B$1.19M-5.73557Gap Up
ACLX
Arcellx
2.5831 of 5 stars
$53.27
-2.0%
$78.73
+47.8%
+21.9%$2.91B$131.66M-51.72130
ADMA
ADMA Biologics
1.7749 of 5 stars
$9.60
+2.0%
$10.50
+9.4%
+134.3%$2.19B$258.21M-480.00624Positive News
KYMR
Kymera Therapeutics
0.232 of 5 stars
$35.32
-1.9%
$41.10
+16.4%
+15.7%$2.17B$78.59M-14.07186
NVAX
Novavax
3.912 of 5 stars
$14.91
+0.8%
$14.00
-6.1%
+115.0%$2.09B$983.71M-4.701,543Gap Down

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

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