NewLink Genetics (NLNK) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

NLNK vs. EBS, RGLS, BOLT, FBIO, RIGL, MACK, VSTM, VNDA, XOMA, and LXRX

Should you be buying NewLink Genetics stock or one of its competitors? The main competitors of NewLink Genetics include Emergent BioSolutions (EBS), Regulus Therapeutics (RGLS), Bolt Biotherapeutics (BOLT), Fortress Biotech (FBIO), Rigel Pharmaceuticals (RIGL), Merrimack Pharmaceuticals (MACK), Verastem (VSTM), Vanda Pharmaceuticals (VNDA), XOMA (XOMA), and Lexicon Pharmaceuticals (LXRX). These companies are all part of the "biotechnology" industry.

NewLink Genetics vs.

Emergent BioSolutions (NYSE:EBS) and NewLink Genetics (NASDAQ:NLNK) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their community ranking, profitability, earnings, dividends, risk, valuation, analyst recommendations, institutional ownership and media sentiment.

Emergent BioSolutions received 27 more outperform votes than NewLink Genetics when rated by MarketBeat users. However, 71.56% of users gave NewLink Genetics an outperform vote while only 66.45% of users gave Emergent BioSolutions an outperform vote.

CompanyUnderperformOutperform
Emergent BioSolutionsOutperform Votes
412
66.45%
Underperform Votes
208
33.55%
NewLink GeneticsOutperform Votes
385
71.56%
Underperform Votes
153
28.44%

78.4% of Emergent BioSolutions shares are held by institutional investors. Comparatively, 32.3% of NewLink Genetics shares are held by institutional investors. 1.2% of Emergent BioSolutions shares are held by insiders. Comparatively, 12.7% of NewLink Genetics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Emergent BioSolutions presently has a consensus target price of $5.00, indicating a potential upside of 28.53%. Given NewLink Genetics' higher probable upside, equities analysts plainly believe Emergent BioSolutions is more favorable than NewLink Genetics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Emergent BioSolutions
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
NewLink Genetics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Emergent BioSolutions has a net margin of -47.68% compared to Emergent BioSolutions' net margin of -4,592.84%. NewLink Genetics' return on equity of -18.53% beat Emergent BioSolutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Emergent BioSolutions-47.68% -18.53% -7.14%
NewLink Genetics -4,592.84%-41.50%-33.95%

In the previous week, Emergent BioSolutions had 25 more articles in the media than NewLink Genetics. MarketBeat recorded 25 mentions for Emergent BioSolutions and 0 mentions for NewLink Genetics. NewLink Genetics' average media sentiment score of 0.35 beat Emergent BioSolutions' score of 0.00 indicating that Emergent BioSolutions is being referred to more favorably in the media.

Company Overall Sentiment
Emergent BioSolutions Neutral
NewLink Genetics Neutral

Emergent BioSolutions has a beta of 1.24, indicating that its stock price is 24% more volatile than the S&P 500. Comparatively, NewLink Genetics has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500.

NewLink Genetics has lower revenue, but higher earnings than Emergent BioSolutions. NewLink Genetics is trading at a lower price-to-earnings ratio than Emergent BioSolutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Emergent BioSolutions$1.05B0.19-$760.50M-$11.01-0.35
NewLink Genetics$940K117.54-$42.99M-$1.03-2.87

Summary

Emergent BioSolutions beats NewLink Genetics 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 NLNK 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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NLNK vs. The Competition

MetricNewLink GeneticsPharmaceutical Preparations IndustryMedical SectorNASDAQ Exchange
Market Cap$110.49M$6.54B$5.00B$7.72B
Dividend YieldN/A2.76%2.89%3.95%
P/E Ratio-2.579.23151.4413.50
Price / Sales117.54324.942,441.0488.23
Price / CashN/A32.1349.7336.12
Price / Book1.406.054.884.36
Net Income-$42.99M$138.29M$103.85M$214.85M

NewLink Genetics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EBS
Emergent BioSolutions
3.7473 of 5 stars
$1.88
-0.5%
$5.00
+166.0%
-54.4%$98.49M$1.05B-0.131,600Earnings Report
Options Volume
News Coverage
Gap Up
RGLS
Regulus Therapeutics
2.6446 of 5 stars
$2.30
-8.7%
$7.25
+215.2%
+94.9%$150.56MN/A-1.4530Upcoming Earnings
News Coverage
BOLT
Bolt Biotherapeutics
2.0926 of 5 stars
$1.11
-1.8%
$7.00
+533.5%
-28.1%$42.13M$7.88M-0.60100Upcoming Earnings
Short Interest ↑
News Coverage
FBIO
Fortress Biotech
1.9739 of 5 stars
$1.67
-2.9%
$30.00
+1,696.4%
-84.1%$32.13M$84.51M-0.20187Gap Up
RIGL
Rigel Pharmaceuticals
1.7853 of 5 stars
$1.05
-1.9%
$5.81
+453.6%
+2.6%$184.17M$116.88M-7.00147Upcoming Earnings
News Coverage
MACK
Merrimack Pharmaceuticals
0 of 5 stars
$14.74
flat
N/A+18.9%$214.17MN/A-184.25426
VSTM
Verastem
2.2671 of 5 stars
$9.98
+3.6%
$28.79
+188.4%
+103.6%$252.59M$2.60M-2.4373
VNDA
Vanda Pharmaceuticals
3.0447 of 5 stars
$4.76
-1.2%
N/A-29.0%$273.89M$192.64M95.22203Positive News
XOMA
XOMA
3.6534 of 5 stars
$25.34
-4.4%
$57.00
+124.9%
+39.4%$294.96M$4.76M-6.2713Analyst Report
Analyst Revision
News Coverage
LXRX
Lexicon Pharmaceuticals
2.0104 of 5 stars
$1.54
-1.3%
$5.00
+224.7%
-43.5%$379.21M$1.20M-1.92285Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage

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

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