Humacyte (HUMA) Competitors

$6.29
+0.81 (+14.78%)
(As of 10:21 AM ET)

HUMA vs. VALN, PROK, ALEC, KYTX, CABA, EXAI, ALLO, EVLV, VYGR, and CCCC

Should you be buying Humacyte stock or one of its competitors? The main competitors of Humacyte include Valneva (VALN), ProKidney (PROK), Alector (ALEC), Kyverna Therapeutics (KYTX), Cabaletta Bio (CABA), Exscientia (EXAI), Allogene Therapeutics (ALLO), Evolv Technologies (EVLV), Voyager Therapeutics (VYGR), and C4 Therapeutics (CCCC).

Humacyte vs.

Valneva (NASDAQ:VALN) and Humacyte (NASDAQ:HUMA) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, media sentiment, analyst recommendations, risk and community ranking.

In the previous week, Humacyte had 8 more articles in the media than Valneva. MarketBeat recorded 21 mentions for Humacyte and 13 mentions for Valneva. Humacyte's average media sentiment score of 0.41 beat Valneva's score of -0.05 indicating that Valneva is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valneva
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Humacyte
0 Very Positive mention(s)
3 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valneva$165.52M3.33-$109.78M-$0.41-19.32
Humacyte$1.57M477.08-$110.78M-$1.00-6.29

Valneva has a beta of 2.22, indicating that its stock price is 122% more volatile than the S&P 500. Comparatively, Humacyte has a beta of 1.27, indicating that its stock price is 27% more volatile than the S&P 500.

11.4% of Valneva shares are held by institutional investors. Comparatively, 44.7% of Humacyte shares are held by institutional investors. 14.9% of Valneva shares are held by company insiders. Comparatively, 23.1% of Humacyte shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valneva received 7 more outperform votes than Humacyte when rated by MarketBeat users. Likewise, 52.27% of users gave Valneva an outperform vote while only 50.00% of users gave Humacyte an outperform vote.

CompanyUnderperformOutperform
ValnevaOutperform Votes
23
52.27%
Underperform Votes
21
47.73%
HumacyteOutperform Votes
16
50.00%
Underperform Votes
16
50.00%

Humacyte has a net margin of 0.00% compared to Humacyte's net margin of -15.88%. Humacyte's return on equity of -14.56% beat Valneva's return on equity.

Company Net Margins Return on Equity Return on Assets
Valneva-15.88% -14.56% -4.78%
Humacyte N/A -284.01%-71.15%

Valneva currently has a consensus price target of $21.67, suggesting a potential upside of 170.16%. Humacyte has a consensus price target of $8.00, suggesting a potential upside of 33.33%. Given Humacyte's stronger consensus rating and higher probable upside, equities analysts plainly believe Valneva is more favorable than Humacyte.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valneva
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Humacyte
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Valneva beats Humacyte on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHumacyteBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$749.01M$2.85B$4.99B$7.82B
Dividend YieldN/A2.25%39.14%3.93%
P/E Ratio-6.299.43126.6414.44
Price / Sales477.08323.692,318.2777.43
Price / CashN/A154.0232.6828.46
Price / Book48.384.134.994.46
Net Income-$110.78M-$46.49M$103.56M$216.24M
7 Day Performance36.44%1.55%-0.07%1.17%
1 Month Performance118.40%0.12%-0.38%1.48%
1 Year Performance58.44%8.26%5.83%10.80%

Humacyte Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALN
Valneva
1.335 of 5 stars
$7.50
flat
$21.67
+188.9%
-38.7%$522.30M$165.52M-4.75676Analyst Revision
News Coverage
Gap Up
PROK
ProKidney
2.2912 of 5 stars
$2.39
+6.7%
$9.50
+297.5%
-66.2%$513.73MN/A-4.19163Gap Up
ALEC
Alector
3.438 of 5 stars
$5.30
-0.4%
$14.86
+180.3%
-26.7%$510.87M$97.06M-3.42244Short Interest ↑
KYTX
Kyverna Therapeutics
1.9986 of 5 stars
$13.65
-2.2%
$42.75
+213.2%
N/A$588.59M$7.03M0.0096
CABA
Cabaletta Bio
1.0596 of 5 stars
$12.74
-0.9%
$34.33
+169.5%
-9.9%$596.36MN/A-7.72101Upcoming Earnings
News Coverage
EXAI
Exscientia
1.2667 of 5 stars
$4.97
-0.6%
$9.75
+96.2%
-6.1%$600.82M$25.60M-3.36483
ALLO
Allogene Therapeutics
1.7619 of 5 stars
$2.91
-3.3%
$13.50
+363.9%
-52.4%$496.80M$90,000.00-1.39232Analyst Forecast
Short Interest ↑
News Coverage
EVLV
Evolv Technologies
1.868 of 5 stars
$3.88
-2.0%
$7.25
+86.9%
+127.4%$603.65M$80.42M-5.32293Earnings Report
Gap Up
VYGR
Voyager Therapeutics
3.9712 of 5 stars
$8.77
-1.9%
$19.33
+120.4%
-18.8%$477M$250.01M2.84162Analyst Downgrade
Short Interest ↑
CCCC
C4 Therapeutics
0.9465 of 5 stars
$6.79
+1.2%
$10.25
+51.0%
+89.3%$467.22M$20.76M-2.54145Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:HUMA) was last updated on 5/14/2024 by MarketBeat.com Staff

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