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Assembly Biosciences (ASMB) Competitors

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$11.39 -0.12 (-1.04%)
As of 04/30/2025 04:00 PM Eastern

ASMB vs. NKTR, CPIX, LLY, JNJ, ABBV, MRK, PFE, BMY, ZTS, and RPRX

Should you be buying Assembly Biosciences stock or one of its competitors? The main competitors of Assembly Biosciences include Nektar Therapeutics (NKTR), Cumberland Pharmaceuticals (CPIX), Eli Lilly and Company (LLY), Johnson & Johnson (JNJ), AbbVie (ABBV), Merck & Co., Inc. (MRK), Pfizer (PFE), Bristol-Myers Squibb (BMY), Zoetis (ZTS), and Royalty Pharma (RPRX). These companies are all part of the "pharmaceuticals" industry.

Assembly Biosciences vs.

Nektar Therapeutics (NASDAQ:NKTR) and Assembly Biosciences (NASDAQ:ASMB) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, media sentiment, analyst recommendations, profitability, risk, community ranking, dividends and earnings.

Assembly Biosciences has a net margin of -144.05% compared to Nektar Therapeutics' net margin of -180.70%. Assembly Biosciences' return on equity of -121.46% beat Nektar Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Nektar Therapeutics-180.70% -173.28% -46.31%
Assembly Biosciences -144.05%-121.46%-34.56%

Nektar Therapeutics has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Assembly Biosciences has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500.

75.9% of Nektar Therapeutics shares are owned by institutional investors. Comparatively, 19.9% of Assembly Biosciences shares are owned by institutional investors. 3.7% of Nektar Therapeutics shares are owned by company insiders. Comparatively, 5.1% of Assembly Biosciences shares are owned by company 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.

In the previous week, Nektar Therapeutics had 4 more articles in the media than Assembly Biosciences. MarketBeat recorded 6 mentions for Nektar Therapeutics and 2 mentions for Assembly Biosciences. Assembly Biosciences' average media sentiment score of 1.34 beat Nektar Therapeutics' score of 1.25 indicating that Assembly Biosciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nektar Therapeutics
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Assembly Biosciences
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nektar Therapeutics$98.43M1.50-$276.06M-$0.59-1.35
Assembly Biosciences$28.52M3.05-$61.23M-$6.72-1.69

Nektar Therapeutics currently has a consensus price target of $4.50, suggesting a potential upside of 465.68%. Assembly Biosciences has a consensus price target of $33.00, suggesting a potential upside of 189.73%. Given Nektar Therapeutics' stronger consensus rating and higher possible upside, equities analysts clearly believe Nektar Therapeutics is more favorable than Assembly Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nektar Therapeutics
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00
Assembly Biosciences
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Nektar Therapeutics received 394 more outperform votes than Assembly Biosciences when rated by MarketBeat users. Likewise, 70.73% of users gave Nektar Therapeutics an outperform vote while only 58.65% of users gave Assembly Biosciences an outperform vote.

CompanyUnderperformOutperform
Nektar TherapeuticsOutperform Votes
638
70.73%
Underperform Votes
264
29.27%
Assembly BiosciencesOutperform Votes
244
58.65%
Underperform Votes
172
41.35%

Summary

Nektar Therapeutics beats Assembly Biosciences on 12 of the 19 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 {thisCompany.Symbol} 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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ASMB vs. The Competition

MetricAssembly BiosciencesPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$87.00M$6.89B$5.57B$7.82B
Dividend YieldN/A3.06%5.11%4.22%
P/E Ratio-1.697.4422.4418.48
Price / Sales3.05242.66394.66103.91
Price / CashN/A65.8538.1834.62
Price / Book1.526.516.774.25
Net Income-$61.23M$143.21M$3.22B$248.23M
7 Day Performance9.41%3.97%3.09%3.29%
1 Month Performance7.25%0.37%-0.14%2.43%
1 Year Performance-8.66%2.59%17.98%5.54%

Assembly Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASMB
Assembly Biosciences
3.8105 of 5 stars
$11.39
-1.0%
$33.00
+189.7%
-8.7%$87.00M$28.52M-1.69100Upcoming Earnings
News Coverage
Positive News
NKTR
Nektar Therapeutics
4.0798 of 5 stars
$0.63
-1.6%
$4.50
+619.0%
-45.5%$116.48M$98.43M-0.75220Upcoming Earnings
Positive News
CPIX
Cumberland Pharmaceuticals
0.8711 of 5 stars
$4.49
-5.7%
N/A+201.9%$62.72M$37.87M-5.8380Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
LLY
Eli Lilly and Company
4.9186 of 5 stars
$818.18
-2.6%
$1,012.00
+23.7%
+15.1%$775.77B$45.04B69.8739,000Analyst Downgrade
JNJ
Johnson & Johnson
4.3024 of 5 stars
$157.00
-0.3%
$171.82
+9.4%
+8.1%$378.35B$88.82B23.61152,700
ABBV
AbbVie
4.6172 of 5 stars
$170.01
-1.7%
$210.71
+23.9%
+20.0%$300.74B$56.33B70.8450,000Earnings Report
Analyst Forecast
Analyst Revision
MRK
Merck & Co., Inc.
5 of 5 stars
$77.91
-0.1%
$115.50
+48.2%
-34.0%$196.47B$64.17B11.5869,000Earnings Report
Insider Trade
PFE
Pfizer
4.9766 of 5 stars
$22.07
-0.3%
$31.07
+40.8%
-4.7%$125.17B$63.63B15.6583,000Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
BMY
Bristol-Myers Squibb
4.6257 of 5 stars
$48.95
-0.6%
$57.67
+17.8%
+14.2%$99.60B$48.30B-11.0734,300Earnings Report
Insider Trade
Analyst Revision
ZTS
Zoetis
4.5125 of 5 stars
$146.85
-1.2%
$214.40
+46.0%
-1.6%$65.52B$9.26B26.8513,800Upcoming Earnings
Options Volume
Positive News
RPRX
Royalty Pharma
4.3455 of 5 stars
$32.19
-1.3%
$42.50
+32.0%
+18.5%$18.56B$2.26B22.2080Upcoming Earnings
Positive News

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This page (NASDAQ:ASMB) was last updated on 5/1/2025 by MarketBeat.com Staff
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