Nuvalent (NUVL) Competitors

$65.48
-2.04 (-3.02%)
(As of 05/10/2024 08:55 PM ET)

NUVL vs. ALPN, MDGL, PRGO, ALKS, INSM, CRNX, SMMT, BHVN, AXSM, and BBIO

Should you be buying Nuvalent stock or one of its competitors? The main competitors of Nuvalent include Alpine Immune Sciences (ALPN), Madrigal Pharmaceuticals (MDGL), Perrigo (PRGO), Alkermes (ALKS), Insmed (INSM), Crinetics Pharmaceuticals (CRNX), Summit Therapeutics (SMMT), Biohaven (BHVN), Axsome Therapeutics (AXSM), and BridgeBio Pharma (BBIO). These companies are all part of the "pharmaceutical preparations" industry.

Nuvalent vs.

Nuvalent (NASDAQ:NUVL) and Alpine Immune Sciences (NASDAQ:ALPN) are both mid-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

Nuvalent currently has a consensus price target of $90.78, suggesting a potential upside of 38.63%. Alpine Immune Sciences has a consensus price target of $50.33, suggesting a potential downside of 22.49%. Given Nuvalent's stronger consensus rating and higher probable upside, equities research analysts plainly believe Nuvalent is more favorable than Alpine Immune Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuvalent
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Alpine Immune Sciences
0 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.27

97.3% of Nuvalent shares are held by institutional investors. Comparatively, 75.2% of Alpine Immune Sciences shares are held by institutional investors. 14.8% of Nuvalent shares are held by company insiders. Comparatively, 42.3% of Alpine Immune Sciences shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Nuvalent had 2 more articles in the media than Alpine Immune Sciences. MarketBeat recorded 13 mentions for Nuvalent and 11 mentions for Alpine Immune Sciences. Alpine Immune Sciences' average media sentiment score of 1.48 beat Nuvalent's score of 0.28 indicating that Alpine Immune Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuvalent
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alpine Immune Sciences
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alpine Immune Sciences received 355 more outperform votes than Nuvalent when rated by MarketBeat users. However, 70.59% of users gave Nuvalent an outperform vote while only 64.57% of users gave Alpine Immune Sciences an outperform vote.

CompanyUnderperformOutperform
NuvalentOutperform Votes
24
70.59%
Underperform Votes
10
29.41%
Alpine Immune SciencesOutperform Votes
379
64.57%
Underperform Votes
208
35.43%

Nuvalent has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500. Comparatively, Alpine Immune Sciences has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NuvalentN/AN/A-$126.22M-$2.41-27.17
Alpine Immune Sciences$58.88M72.31-$32.18M-$0.64-101.47

Nuvalent has a net margin of 0.00% compared to Alpine Immune Sciences' net margin of -65.17%. Alpine Immune Sciences' return on equity of -16.77% beat Nuvalent's return on equity.

Company Net Margins Return on Equity Return on Assets
NuvalentN/A -28.76% -27.29%
Alpine Immune Sciences -65.17%-16.77%-12.65%

Summary

Nuvalent beats Alpine Immune Sciences on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNuvalentPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$4.20B$6.48B$4.79B$7.75B
Dividend YieldN/A2.76%38.74%3.93%
P/E Ratio-27.1721.72166.5718.22
Price / SalesN/A261.672,362.1477.08
Price / CashN/A34.7345.0735.47
Price / Book5.996.305.274.55
Net Income-$126.22M$137.31M$101.26M$215.62M
7 Day Performance-5.44%1.68%114.43%0.44%
1 Month Performance-0.05%0.64%117.60%2.35%
1 Year Performance66.19%1.30%130.09%10.68%

Nuvalent Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALPN
Alpine Immune Sciences
1.9384 of 5 stars
$64.64
+0.1%
$50.33
-22.1%
+694.9%$4.24B$58.88M-101.00142Short Interest ↓
Positive News
MDGL
Madrigal Pharmaceuticals
4.5816 of 5 stars
$217.96
-7.5%
$356.73
+63.7%
-29.9%$4.64BN/A-10.93376Earnings Report
Analyst Forecast
Analyst Revision
PRGO
Perrigo
4.988 of 5 stars
$30.15
-9.8%
$40.67
+34.9%
-12.8%$4.09B$4.66B-301.509,140Gap Down
High Trading Volume
ALKS
Alkermes
4.8816 of 5 stars
$24.59
+2.0%
$35.38
+43.9%
-22.8%$4.08B$1.73B9.722,100Positive News
INSM
Insmed
4.4144 of 5 stars
$26.08
+0.5%
$44.92
+72.2%
+38.7%$3.87B$305.21M-4.88373Earnings Report
Analyst Forecast
Options Volume
CRNX
Crinetics Pharmaceuticals
3.818 of 5 stars
$47.66
+2.5%
$54.00
+13.3%
+116.3%$3.75B$4.01M-12.88290Earnings Report
Analyst Forecast
Insider Selling
Short Interest ↓
Gap Up
SMMT
Summit Therapeutics
1.3104 of 5 stars
$5.31
+18.8%
$8.00
+50.7%
+170.3%$3.73B$700,000.00-33.19105Gap Up
High Trading Volume
BHVN
Biohaven
3.1536 of 5 stars
$41.49
+0.7%
$52.13
+25.6%
+162.2%$3.66B$462.51M-7.33239Short Interest ↑
AXSM
Axsome Therapeutics
4.492 of 5 stars
$76.94
+1.3%
$122.00
+58.6%
-8.2%$3.65B$270.60M-14.80545Analyst Revision
BBIO
BridgeBio Pharma
4.5551 of 5 stars
$27.79
-1.1%
$47.82
+72.1%
+114.8%$5.20B$9.30M-8.63550Short Interest ↑

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

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