Halozyme Therapeutics (HALO) Competitors

$38.57
+0.11 (+0.29%)
(As of 04/26/2024 08:52 PM ET)

HALO vs. EXEL, RLAY, NVAX, ALLO, FATE, ADPT, RGEN, KOD, NBIX, and CRSP

Should you be buying Halozyme Therapeutics stock or one of its competitors? The main competitors of Halozyme Therapeutics include Exelixis (EXEL), Relay Therapeutics (RLAY), Novavax (NVAX), Allogene Therapeutics (ALLO), Fate Therapeutics (FATE), Adaptive Biotechnologies (ADPT), Repligen (RGEN), Kodiak Sciences (KOD), Neurocrine Biosciences (NBIX), and CRISPR Therapeutics (CRSP). These companies are all part of the "biological products, except diagnostic" industry.

Halozyme Therapeutics vs.

Halozyme Therapeutics (NASDAQ:HALO) and Exelixis (NASDAQ:EXEL) are both mid-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, community ranking, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Halozyme Therapeutics$829.25M5.91$281.59M$2.1118.28
Exelixis$1.83B3.82$207.76M$0.6437.03

In the previous week, Halozyme Therapeutics and Halozyme Therapeutics both had 16 articles in the media. Halozyme Therapeutics' average media sentiment score of 0.82 beat Exelixis' score of 0.73 indicating that Halozyme Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Halozyme Therapeutics
6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Exelixis
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Exelixis received 75 more outperform votes than Halozyme Therapeutics when rated by MarketBeat users. However, 69.02% of users gave Halozyme Therapeutics an outperform vote while only 68.09% of users gave Exelixis an outperform vote.

CompanyUnderperformOutperform
Halozyme TherapeuticsOutperform Votes
499
69.02%
Underperform Votes
224
30.98%
ExelixisOutperform Votes
574
68.09%
Underperform Votes
269
31.91%

Halozyme Therapeutics presently has a consensus target price of $53.29, indicating a potential upside of 38.15%. Exelixis has a consensus target price of $26.29, indicating a potential upside of 10.91%. Given Halozyme Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Halozyme Therapeutics is more favorable than Exelixis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Exelixis
0 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.60

97.8% of Halozyme Therapeutics shares are owned by institutional investors. Comparatively, 85.3% of Exelixis shares are owned by institutional investors. 2.7% of Halozyme Therapeutics shares are owned by company insiders. Comparatively, 2.9% of Exelixis shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Halozyme Therapeutics has a net margin of 33.96% compared to Exelixis' net margin of 11.35%. Halozyme Therapeutics' return on equity of 248.20% beat Exelixis' return on equity.

Company Net Margins Return on Equity Return on Assets
Halozyme Therapeutics33.96% 248.20% 19.13%
Exelixis 11.35%8.57%6.81%

Halozyme Therapeutics has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500. Comparatively, Exelixis has a beta of 0.54, indicating that its share price is 46% less volatile than the S&P 500.

Summary

Halozyme Therapeutics beats Exelixis on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHalozyme TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$4.90B$2.50B$4.65B$7.58B
Dividend YieldN/A2.31%5.35%3.94%
P/E Ratio18.2820.81173.2915.53
Price / Sales5.91294.002,439.4384.84
Price / Cash12.14140.2844.9333.98
Price / Book61.223.834.624.50
Net Income$281.59M-$42.17M$98.68M$211.97M
7 Day Performance-0.36%3.96%114.22%3.92%
1 Month Performance-5.19%-9.05%109.05%-3.25%
1 Year Performance20.04%19.48%136.20%7.21%

Halozyme Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXEL
Exelixis
4.8671 of 5 stars
$23.29
+1.8%
$26.29
+12.9%
+29.5%$6.87B$1.83B36.391,310Upcoming Earnings
Short Interest ↑
Analyst Revision
RLAY
Relay Therapeutics
2.0466 of 5 stars
$5.90
-0.8%
$26.00
+340.7%
-44.0%$773.96M$25.55M-2.11323Upcoming Earnings
NVAX
Novavax
3.789 of 5 stars
$4.19
+2.9%
$17.00
+305.7%
-46.7%$586.39M$983.71M-0.761,543
ALLO
Allogene Therapeutics
2.4644 of 5 stars
$3.37
-0.9%
$12.94
+283.9%
-46.8%$569.83M$90,000.00-1.61232Upcoming Earnings
Positive News
FATE
Fate Therapeutics
4.1911 of 5 stars
$4.54
-5.0%
$6.73
+48.2%
-37.4%$516.74M$63.53M-2.77181Upcoming Earnings
Short Interest ↑
ADPT
Adaptive Biotechnologies
3.947 of 5 stars
$2.58
+2.8%
$6.80
+163.6%
-63.6%$374.33M$170.28M-1.65709
RGEN
Repligen
4.3192 of 5 stars
$171.28
+8.8%
$196.70
+14.8%
+9.9%$9.56B$638.76M237.891,783Upcoming Earnings
Positive News
KOD
Kodiak Sciences
3.2412 of 5 stars
$3.33
-2.6%
$5.50
+65.2%
-25.1%$174.86MN/A-0.67116
NBIX
Neurocrine Biosciences
4.5996 of 5 stars
$140.09
+4.8%
$139.67
-0.3%
+34.6%$13.30B$1.89B57.891,400Upcoming Earnings
Short Interest ↓
CRSP
CRISPR Therapeutics
2.6338 of 5 stars
$56.41
+1.3%
$76.29
+35.2%
+10.2%$4.79B$371.21M-28.78473

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This page (NASDAQ:HALO) was last updated on 4/29/2024 by MarketBeat.com Staff

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