Assertio (ASRT) Competitors

$0.79
-0.08 (-9.25%)
(As of 04/25/2024 ET)

ASRT vs. DERM, ANEB, LPTX, SLS, TPST, MNOV, IFRX, CUE, CRVS, and SPRO

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include Journey Medical (DERM), Anebulo Pharmaceuticals (ANEB), Leap Therapeutics (LPTX), SELLAS Life Sciences Group (SLS), Tempest Therapeutics (TPST), MediciNova (MNOV), InflaRx (IFRX), Cue Biopharma (CUE), Corvus Pharmaceuticals (CRVS), and Spero Therapeutics (SPRO). These companies are all part of the "pharmaceutical preparations" industry.

Assertio vs.

Assertio (NASDAQ:ASRT) and Journey Medical (NASDAQ:DERM) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, analyst recommendations, profitability, dividends, earnings and community ranking.

In the previous week, Journey Medical had 2 more articles in the media than Assertio. MarketBeat recorded 3 mentions for Journey Medical and 1 mentions for Assertio. Journey Medical's average media sentiment score of 0.59 beat Assertio's score of 0.00 indicating that Journey Medical is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assertio
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Journey Medical
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Assertio presently has a consensus target price of $5.50, suggesting a potential upside of 587.50%. Journey Medical has a consensus target price of $8.50, suggesting a potential upside of 153.73%. Given Assertio's higher possible upside, research analysts plainly believe Assertio is more favorable than Journey Medical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assertio
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Journey Medical
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Journey Medical has a net margin of -4.87% compared to Assertio's net margin of -218.28%. Assertio's return on equity of 6.30% beat Journey Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Assertio-218.28% 6.30% 3.54%
Journey Medical -4.87%-34.08%-5.00%

Assertio has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500. Comparatively, Journey Medical has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

49.0% of Assertio shares are held by institutional investors. Comparatively, 7.3% of Journey Medical shares are held by institutional investors. 7.9% of Assertio shares are held by company insiders. Comparatively, 19.4% of Journey Medical shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assertio$152.07M0.48-$331.94M-$3.97-0.20
Journey Medical$79.18M0.85-$3.85M-$0.35-9.63

Assertio received 102 more outperform votes than Journey Medical when rated by MarketBeat users. However, 100.00% of users gave Journey Medical an outperform vote while only 58.86% of users gave Assertio an outperform vote.

CompanyUnderperformOutperform
AssertioOutperform Votes
103
58.86%
Underperform Votes
72
41.14%
Journey MedicalOutperform Votes
1
100.00%
Underperform Votes
No Votes

Summary

Assertio and Journey Medical tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAssertioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$73.73M$6.44B$4.83B$7.39B
Dividend YieldN/A3.05%2.96%3.94%
P/E Ratio-0.208.96190.9317.05
Price / Sales0.48315.322,454.6482.55
Price / Cash1.2530.0846.7735.26
Price / Book0.535.424.554.23
Net Income-$331.94M$141.67M$103.23M$213.90M
7 Day Performance2.80%-1.85%-0.66%0.54%
1 Month Performance-25.47%-10.29%-6.13%-4.61%
1 Year Performance-85.57%-4.30%8.08%7.01%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DERM
Journey Medical
2.1737 of 5 stars
$3.80
-5.5%
$8.50
+123.7%
N/A$75.73M$79.18M-10.8620Short Interest ↑
ANEB
Anebulo Pharmaceuticals
1.1654 of 5 stars
$2.96
flat
$6.67
+125.2%
+0.7%$75.87MN/A-7.052Short Interest ↑
LPTX
Leap Therapeutics
0.9216 of 5 stars
$2.98
-0.7%
$11.38
+281.7%
-6.9%$76.29M$1.50M-0.5954Short Interest ↑
Gap Down
SLS
SELLAS Life Sciences Group
0.6309 of 5 stars
$1.36
+2.3%
$3.00
+120.6%
+14.1%$76.53M$1M-1.0017Positive News
TPST
Tempest Therapeutics
0.7092 of 5 stars
$3.35
+0.3%
$22.25
+564.2%
+62.3%$74.34MN/A-1.7519Gap Down
MNOV
MediciNova
0.4128 of 5 stars
$1.51
-1.9%
N/A-37.6%$74.07M$1M-8.8813Short Interest ↓
IFRX
InflaRx
2.9383 of 5 stars
$1.31
-5.8%
$13.50
+930.5%
-71.4%$77.13M$70,000.00-1.5262Short Interest ↓
News Coverage
Positive News
CUE
Cue Biopharma
3.1829 of 5 stars
$1.50
-6.3%
$8.00
+435.1%
-61.9%$72.72M$5.49M-1.3653Short Interest ↑
CRVS
Corvus Pharmaceuticals
2.2086 of 5 stars
$1.47
flat
$6.63
+350.7%
+51.0%$72.09MN/A-2.5828Positive News
SPRO
Spero Therapeutics
4.7893 of 5 stars
$1.47
-3.9%
$7.00
+376.2%
-17.0%$79.19M$103.78M3.5046Short Interest ↓

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This page (NASDAQ:ASRT) was last updated on 4/25/2024 by MarketBeat.com Staff

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