Immunocore (IMCR) Competitors

$56.01
+0.16 (+0.29%)
(As of 05/15/2024 ET)

IMCR vs. ACLX, SWTX, TWST, DNLI, VCEL, KYMR, CGON, APGE, SANA, and IOVA

Should you be buying Immunocore stock or one of its competitors? The main competitors of Immunocore include Arcellx (ACLX), SpringWorks Therapeutics (SWTX), Twist Bioscience (TWST), Denali Therapeutics (DNLI), Vericel (VCEL), Kymera Therapeutics (KYMR), CG Oncology (CGON), Apogee Therapeutics (APGE), Sana Biotechnology (SANA), and Iovance Biotherapeutics (IOVA). These companies are all part of the "biological products, except diagnostic" industry.

Immunocore vs.

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

Arcellx has a beta of 0.24, meaning that its share price is 76% less volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500.

96.0% of Arcellx shares are held by institutional investors. Comparatively, 84.5% of Immunocore shares are held by institutional investors. 6.2% of Arcellx shares are held by insiders. Comparatively, 9.1% of Immunocore shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Arcellx currently has a consensus target price of $78.73, indicating a potential upside of 52.22%. Immunocore has a consensus target price of $81.85, indicating a potential upside of 46.13%. Given Immunocore's stronger consensus rating and higher probable upside, analysts plainly believe Arcellx is more favorable than Immunocore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcellx
0 Sell rating(s)
0 Hold rating(s)
13 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

Immunocore has a net margin of -22.60% compared to Immunocore's net margin of -38.39%. Immunocore's return on equity of -13.11% beat Arcellx's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcellx-38.39% -13.11% -7.11%
Immunocore -22.60%-16.54%-8.75%

Immunocore received 3 more outperform votes than Arcellx when rated by MarketBeat users. However, 76.27% of users gave Arcellx an outperform vote while only 70.59% of users gave Immunocore an outperform vote.

CompanyUnderperformOutperform
ArcellxOutperform Votes
45
76.27%
Underperform Votes
14
23.73%
ImmunocoreOutperform Votes
48
70.59%
Underperform Votes
20
29.41%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcellx$110.32M25.08-$70.69M-$1.03-50.21
Immunocore$249.43M11.19-$55.29M-$1.22-45.91

In the previous week, Immunocore had 2 more articles in the media than Arcellx. MarketBeat recorded 34 mentions for Immunocore and 32 mentions for Arcellx. Immunocore's average media sentiment score of 0.54 beat Arcellx's score of 0.07 indicating that Arcellx is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcellx
7 Very Positive mention(s)
6 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Immunocore
6 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Arcellx beats Immunocore on 9 of the 17 factors compared between the two stocks.

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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$2.79B$2.93B$5.12B$7.98B
Dividend YieldN/A2.20%37.22%3.93%
P/E Ratio-45.9123.68154.8618.59
Price / Sales11.19337.142,339.5379.39
Price / CashN/A162.0135.8731.18
Price / Book7.765.655.474.47
Net Income-$55.29M-$45.68M$105.27M$217.06M
7 Day Performance-8.66%4.30%1.22%1.98%
1 Month Performance0.85%5.42%2.71%4.33%
1 Year Performance-9.13%8.94%6.73%10.91%

Immunocore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACLX
Arcellx
2.9575 of 5 stars
$52.42
-0.5%
$75.64
+44.3%
+21.7%$2.79B$110.32M-35.66130Earnings Report
Analyst Forecast
News Coverage
Gap Up
SWTX
SpringWorks Therapeutics
2.202 of 5 stars
$45.75
-1.2%
$68.83
+50.5%
+50.2%$3.39B$5.45M-8.90305Gap Up
TWST
Twist Bioscience
2.4044 of 5 stars
$43.13
-3.4%
$42.50
-1.5%
+302.8%$2.51B$245.11M-12.84919Gap Up
DNLI
Denali Therapeutics
4.1939 of 5 stars
$16.85
-1.7%
$41.22
+144.6%
-29.4%$2.40B$330.53M-15.60445Short Interest ↑
Analyst Revision
Gap Up
VCEL
Vericel
0.7285 of 5 stars
$49.52
+5.5%
$46.40
-6.3%
+48.0%$2.40B$197.52M-550.16314Earnings Report
Analyst Revision
KYMR
Kymera Therapeutics
0.8935 of 5 stars
$38.44
+0.4%
$41.10
+6.9%
+23.8%$2.36B$78.59M-15.31187Gap Up
CGON
CG Oncology
1.1236 of 5 stars
$33.95
-3.3%
$61.75
+81.9%
N/A$2.26B$200,000.000.0061Analyst Upgrade
News Coverage
Gap Up
APGE
Apogee Therapeutics
2.8808 of 5 stars
$52.22
-3.8%
$71.83
+37.6%
N/A$2.24BN/A0.0091Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
SANA
Sana Biotechnology
2.1492 of 5 stars
$10.04
+0.4%
$11.67
+16.2%
+35.0%$2.21BN/A-6.83328Gap Up
IOVA
Iovance Biotherapeutics
4.6517 of 5 stars
$13.98
+0.7%
$24.64
+76.2%
+43.5%$3.91B$1.19M-7.44557Earnings Report
Gap Up

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This page (NASDAQ:IMCR) was last updated on 5/15/2024 by MarketBeat.com Staff

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