iTeos Therapeutics (ITOS) Competitors

$17.02
-0.42 (-2.41%)
(As of 05/13/2024 ET)

ITOS vs. REPL, ADPT, TCRX, TRML, AURA, LXEO, JSPR, TNYA, VYGR, and EDIT

Should you be buying iTeos Therapeutics stock or one of its competitors? The main competitors of iTeos Therapeutics include Replimune Group (REPL), Adaptive Biotechnologies (ADPT), TScan Therapeutics (TCRX), Tourmaline Bio (TRML), Aura Biosciences (AURA), Lexeo Therapeutics (LXEO), Jasper Therapeutics (JSPR), Tenaya Therapeutics (TNYA), Voyager Therapeutics (VYGR), and Editas Medicine (EDIT). These companies are all part of the "biological products, except diagnostic" industry.

iTeos Therapeutics vs.

iTeos Therapeutics (NASDAQ:ITOS) and Replimune Group (NASDAQ:REPL) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, risk, profitability, institutional ownership, valuation, analyst recommendations, community ranking and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iTeos Therapeutics$12.60M48.53-$112.64M-$3.78-4.50
Replimune GroupN/AN/A-$174.28M-$3.16-2.12

iTeos Therapeutics' return on equity of -22.59% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
iTeos TherapeuticsN/A -22.59% -19.81%
Replimune Group N/A -42.94%-35.80%

Replimune Group received 122 more outperform votes than iTeos Therapeutics when rated by MarketBeat users. However, 73.17% of users gave iTeos Therapeutics an outperform vote while only 61.54% of users gave Replimune Group an outperform vote.

CompanyUnderperformOutperform
iTeos TherapeuticsOutperform Votes
30
73.17%
Underperform Votes
11
26.83%
Replimune GroupOutperform Votes
152
61.54%
Underperform Votes
95
38.46%

97.2% of iTeos Therapeutics shares are held by institutional investors. Comparatively, 92.5% of Replimune Group shares are held by institutional investors. 10.2% of iTeos Therapeutics shares are held by company insiders. Comparatively, 20.6% of Replimune Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, iTeos Therapeutics had 11 more articles in the media than Replimune Group. MarketBeat recorded 12 mentions for iTeos Therapeutics and 1 mentions for Replimune Group. Replimune Group's average media sentiment score of 1.89 beat iTeos Therapeutics' score of 0.11 indicating that Replimune Group is being referred to more favorably in the news media.

Company Overall Sentiment
iTeos Therapeutics Neutral
Replimune Group Very Positive

iTeos Therapeutics presently has a consensus target price of $31.00, indicating a potential upside of 83.00%. Replimune Group has a consensus target price of $37.67, indicating a potential upside of 461.35%. Given Replimune Group's higher possible upside, analysts plainly believe Replimune Group is more favorable than iTeos Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iTeos Therapeutics
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

iTeos Therapeutics has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Replimune Group has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.

Summary

iTeos Therapeutics beats Replimune Group on 8 of the 14 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 ITOS 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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ITOS vs. The Competition

MetriciTeos TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$611.49M$2.82B$4.86B$7.79B
Dividend YieldN/A2.23%38.86%3.93%
P/E Ratio-4.5011.90125.8615.00
Price / Sales48.53362.542,404.4076.78
Price / CashN/A154.0232.0828.46
Price / Book1.064.054.944.53
Net Income-$112.64M-$46.49M$101.44M$216.00M
7 Day Performance36.99%0.47%2.14%0.75%
1 Month Performance45.05%-0.65%1.93%2.59%
1 Year Performance18.63%15.84%7.80%12.49%

iTeos Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
4.3939 of 5 stars
$6.35
-3.5%
$37.67
+493.2%
-66.9%$389.83MN/A-2.01284Upcoming Earnings
Positive News
ADPT
Adaptive Biotechnologies
3.8287 of 5 stars
$2.62
-4.7%
$6.80
+159.5%
-45.8%$380.14M$170.28M-1.68709Earnings Report
Short Interest ↑
TCRX
TScan Therapeutics
2.7382 of 5 stars
$7.72
+0.5%
$12.50
+61.9%
+96.7%$369.63M$21.05M-4.08154Analyst Forecast
News Coverage
TRML
Tourmaline Bio
1.6552 of 5 stars
$15.83
+2.1%
$61.80
+290.4%
N/A$406.04MN/A-1.3944Upcoming Earnings
Short Interest ↑
News Coverage
AURA
Aura Biosciences
1.4248 of 5 stars
$7.40
-1.3%
$21.00
+183.8%
-28.7%$366.52MN/A-3.8588Short Interest ↑
LXEO
Lexeo Therapeutics
2.0305 of 5 stars
$12.45
+1.2%
$20.80
+67.1%
N/A$410.23M$650,000.000.0058Short Interest ↓
Analyst Revision
JSPR
Jasper Therapeutics
3.0572 of 5 stars
$23.87
+8.9%
$64.17
+168.8%
+35.9%$359.48MN/A-3.8545Short Interest ↑
Positive News
TNYA
Tenaya Therapeutics
2.3289 of 5 stars
$4.54
flat
$15.40
+239.2%
-38.0%$356.48MN/A-2.72140
VYGR
Voyager Therapeutics
3.9742 of 5 stars
$7.82
+0.6%
$19.33
+147.2%
-19.2%$425.33M$250.01M2.53162Short Interest ↑
EDIT
Editas Medicine
3.3198 of 5 stars
$5.21
-3.0%
$15.00
+187.9%
-44.5%$428.47M$78.12M-2.54265Earnings Report
Short Interest ↑
Analyst Revision

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This page (NASDAQ:ITOS) was last updated on 5/13/2024 by MarketBeat.com Staff

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