ProKidney (PROK) Competitors

$3.79
-0.13 (-3.32%)
(As of 05/16/2024 ET)

PROK vs. IMTX, RLAY, AUTL, MESO, PRME, BCRX, RGNX, CRGX, SRRK, and HUMA

Should you be buying ProKidney stock or one of its competitors? The main competitors of ProKidney include Immatics (IMTX), Relay Therapeutics (RLAY), Autolus Therapeutics (AUTL), Mesoblast (MESO), Prime Medicine (PRME), BioCryst Pharmaceuticals (BCRX), REGENXBIO (RGNX), CARGO Therapeutics (CRGX), Scholar Rock (SRRK), and Humacyte (HUMA). These companies are all part of the "biological products, except diagnostic" industry.

ProKidney vs.

Immatics (NASDAQ:IMTX) and ProKidney (NASDAQ:PROK) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, community ranking, media sentiment, risk, profitability and institutional ownership.

ProKidney has a net margin of 0.00% compared to ProKidney's net margin of -179.67%. Immatics' return on equity of 0.00% beat ProKidney's return on equity.

Company Net Margins Return on Equity Return on Assets
Immatics-179.67% -43.58% -22.38%
ProKidney N/A N/A -8.09%

Immatics received 20 more outperform votes than ProKidney when rated by MarketBeat users. Likewise, 72.22% of users gave Immatics an outperform vote while only 66.67% of users gave ProKidney an outperform vote.

CompanyUnderperformOutperform
ImmaticsOutperform Votes
26
72.22%
Underperform Votes
10
27.78%
ProKidneyOutperform Votes
6
66.67%
Underperform Votes
3
33.33%

Immatics currently has a consensus price target of $16.00, suggesting a potential upside of 48.01%. ProKidney has a consensus price target of $9.50, suggesting a potential upside of 150.66%. Given Immatics' higher possible upside, analysts plainly believe ProKidney is more favorable than Immatics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immatics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
ProKidney
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Immatics$54.00M16.95-$104.98M-$1.06-10.20
ProKidneyN/AN/A-$35.47M-$0.57-6.65

In the previous week, Immatics had 1 more articles in the media than ProKidney. MarketBeat recorded 11 mentions for Immatics and 10 mentions for ProKidney. Immatics' average media sentiment score of 0.77 beat ProKidney's score of 0.69 indicating that ProKidney is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Immatics
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ProKidney
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Immatics has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500. Comparatively, ProKidney has a beta of 0.78, indicating that its stock price is 22% less volatile than the S&P 500.

64.4% of Immatics shares are held by institutional investors. Comparatively, 51.6% of ProKidney shares are held by institutional investors. 3.3% of Immatics shares are held by company insiders. Comparatively, 45.0% of ProKidney shares are held by company 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.

Summary

ProKidney beats Immatics on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricProKidneyBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$869.20M$2.93B$5.10B$7.96B
Dividend YieldN/A2.20%37.28%3.93%
P/E Ratio-6.6526.26169.9118.77
Price / SalesN/A294.222,313.6379.11
Price / CashN/A162.0135.8831.19
Price / Book-0.795.615.464.47
Net Income-$35.47M-$45.68M$105.10M$217.14M
7 Day Performance45.21%4.60%1.64%1.87%
1 Month Performance39.34%6.52%3.85%5.31%
1 Year Performance-61.05%10.61%7.84%11.55%

ProKidney Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMTX
Immatics
1.5047 of 5 stars
$11.60
+5.5%
N/A+9.9%$982.06M$58.44M-8.92432Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
RLAY
Relay Therapeutics
2.9677 of 5 stars
$6.36
-0.9%
$22.20
+249.1%
-34.8%$844.23M$25.55M-2.41323
AUTL
Autolus Therapeutics
3.5137 of 5 stars
$3.93
-2.0%
$8.70
+121.4%
+64.8%$1.07B$1.70M-3.30463Short Interest ↓
Positive News
MESO
Mesoblast
1.4864 of 5 stars
$7.20
+3.2%
$13.67
+89.8%
-8.1%$822.08M$7.47M-6.4383Upcoming Earnings
PRME
Prime Medicine
3.3563 of 5 stars
$6.66
+3.7%
$15.60
+134.2%
N/A$799.40MN/A-3.07234Analyst Upgrade
Gap Up
BCRX
BioCryst Pharmaceuticals
4.4616 of 5 stars
$5.36
-4.8%
$14.00
+161.2%
-23.5%$1.11B$331.41M-5.01536Insider Buying
RGNX
REGENXBIO
4.4713 of 5 stars
$15.80
+0.4%
$38.45
+143.4%
-18.8%$778.25M$86.73M-2.69344Analyst Forecast
Insider Selling
CRGX
CARGO Therapeutics
1.0541 of 5 stars
$19.70
+1.0%
$29.67
+50.6%
N/A$775.59MN/A0.00116Analyst Forecast
Short Interest ↑
SRRK
Scholar Rock
4.3056 of 5 stars
$14.01
+2.7%
$25.17
+79.6%
+72.7%$1.12B$33.19M-6.70150
HUMA
Humacyte
2.2462 of 5 stars
$6.42
+17.2%
$8.00
+24.6%
+65.0%$764.49M$1.57M-6.42183Insider Buying
Short Interest ↑
High Trading Volume

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

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