ImmunityBio (IBRX) Competitors

$7.97
+0.22 (+2.84%)
(As of 12:28 PM ET)

IBRX vs. HALO, RVMD, EXEL, CRSP, KRYS, IMVT, PCVX, SWTX, IOVA, and DNLI

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

ImmunityBio vs.

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

Halozyme Therapeutics has a net margin of 36.94% compared to ImmunityBio's net margin of -198,994.05%. Halozyme Therapeutics' return on equity of 225.71% beat ImmunityBio's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunityBio-198,994.05% N/A -114.89%
Halozyme Therapeutics 36.94%225.71%20.52%

Halozyme Therapeutics received 499 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 69.15% of users gave Halozyme Therapeutics an outperform vote while only 13.04% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
ImmunityBioOutperform Votes
3
13.04%
Underperform Votes
20
86.96%
Halozyme TherapeuticsOutperform Votes
502
69.15%
Underperform Votes
224
30.85%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunityBio$620K8,890.02-$583.20M-$1.09-7.31
Halozyme Therapeutics$829.25M6.87$281.59M$2.4218.50

ImmunityBio currently has a consensus price target of $6.00, suggesting a potential downside of 21.67%. Halozyme Therapeutics has a consensus price target of $53.14, suggesting a potential upside of 18.99%. Given Halozyme Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Halozyme Therapeutics is more favorable than ImmunityBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

In the previous week, Halozyme Therapeutics had 2 more articles in the media than ImmunityBio. MarketBeat recorded 8 mentions for Halozyme Therapeutics and 6 mentions for ImmunityBio. Halozyme Therapeutics' average media sentiment score of 1.07 beat ImmunityBio's score of -0.01 indicating that Halozyme Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ImmunityBio
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Halozyme Therapeutics
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ImmunityBio has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500. Comparatively, Halozyme Therapeutics has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

8.6% of ImmunityBio shares are owned by institutional investors. Comparatively, 97.8% of Halozyme Therapeutics shares are owned by institutional investors. 83.4% of ImmunityBio shares are owned by company insiders. Comparatively, 2.4% of Halozyme Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Halozyme Therapeutics beats ImmunityBio on 16 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.
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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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IBRX vs. The Competition

MetricImmunityBioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$5.51B$2.92B$5.09B$7.95B
Dividend YieldN/A2.18%36.91%3.91%
P/E Ratio-7.3113.02133.5515.65
Price / Sales8,890.02326.772,356.2977.64
Price / CashN/A165.3535.9432.08
Price / Book-7.976.685.744.69
Net Income-$583.20M-$45.68M$105.05M$216.91M
7 Day Performance-1.85%4.74%2.28%3.24%
1 Month Performance52.10%8.18%4.62%6.52%
1 Year Performance146.75%8.74%6.85%10.06%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HALO
Halozyme Therapeutics
4.6729 of 5 stars
$43.82
+0.5%
$53.14
+21.3%
+36.3%$5.58B$829.25M18.11373Positive News
RVMD
Revolution Medicines
3.733 of 5 stars
$37.38
+0.6%
$43.20
+15.6%
+52.1%$6.13B$4.57M-9.97378Analyst Revision
EXEL
Exelixis
4.9232 of 5 stars
$20.99
-1.3%
$26.13
+24.5%
+11.0%$6.36B$1.83B32.801,310Analyst Forecast
Insider Selling
Short Interest ↑
CRSP
CRISPR Therapeutics
2.9755 of 5 stars
$55.71
+0.1%
$73.93
+32.7%
-9.8%$4.73B$270M-20.48473Gap Up
KRYS
Krystal Biotech
4.6061 of 5 stars
$159.47
+3.0%
$171.00
+7.2%
+85.0%$4.55B$95.95M85.28229Short Interest ↑
IMVT
Immunovant
1.549 of 5 stars
$30.48
+2.0%
$48.00
+57.5%
+73.9%$4.43BN/A-16.57164Short Interest ↑
PCVX
Vaxcyte
0.1993 of 5 stars
$67.33
+2.5%
$78.50
+16.6%
+56.4%$7.32BN/A-15.73254
SWTX
SpringWorks Therapeutics
1.9636 of 5 stars
$42.95
+3.7%
$68.83
+60.3%
+54.9%$3.07B$26.45M-8.36305Positive News
IOVA
Iovance Biotherapeutics
4.6525 of 5 stars
$10.72
-1.5%
$24.64
+129.8%
+39.3%$3.00B$1.90M-5.96557
DNLI
Denali Therapeutics
4.2304 of 5 stars
$19.75
+2.3%
$40.22
+103.7%
-30.9%$2.82B$295.39M-20.57445Short Interest ↑

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This page (NASDAQ:IBRX) was last updated on 5/17/2024 by MarketBeat.com Staff

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