Fulcrum Therapeutics (FULC) Competitors

$7.25
+0.41 (+5.99%)
(As of 04/22/2024 ET)

FULC vs. CDMO, ANNX, MRSN, LRMR, NGNE, TVTX, TBPH, HRTX, HROW, and OCS

Should you be buying Fulcrum Therapeutics stock or one of its competitors? The main competitors of Fulcrum Therapeutics include Avid Bioservices (CDMO), Annexon (ANNX), Mersana Therapeutics (MRSN), Larimar Therapeutics (LRMR), Neurogene (NGNE), Travere Therapeutics (TVTX), Theravance Biopharma (TBPH), Heron Therapeutics (HRTX), Harrow Health (HROW), and Oculis (OCS). These companies are all part of the "pharmaceutical preparations" industry.

Fulcrum Therapeutics vs.

Fulcrum Therapeutics (NASDAQ:FULC) and Avid Bioservices (NASDAQ:CDMO) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, community ranking, analyst recommendations, institutional ownership, media sentiment, profitability and earnings.

Avid Bioservices has a net margin of -8.12% compared to Fulcrum Therapeutics' net margin of -3,470.05%. Avid Bioservices' return on equity of -5.18% beat Fulcrum Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Fulcrum Therapeutics-3,470.05% -36.65% -33.62%
Avid Bioservices -8.12%-5.18%-2.16%

Avid Bioservices received 274 more outperform votes than Fulcrum Therapeutics when rated by MarketBeat users. Likewise, 66.42% of users gave Avid Bioservices an outperform vote while only 63.89% of users gave Fulcrum Therapeutics an outperform vote.

CompanyUnderperformOutperform
Fulcrum TherapeuticsOutperform Votes
92
63.89%
Underperform Votes
52
36.11%
Avid BioservicesOutperform Votes
366
66.42%
Underperform Votes
185
33.58%

Fulcrum Therapeutics has a beta of 2.29, suggesting that its share price is 129% more volatile than the S&P 500. Comparatively, Avid Bioservices has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500.

Fulcrum Therapeutics currently has a consensus price target of $13.17, suggesting a potential upside of 81.61%. Avid Bioservices has a consensus price target of $14.25, suggesting a potential upside of 122.31%. Given Avid Bioservices' higher probable upside, analysts clearly believe Avid Bioservices is more favorable than Fulcrum Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fulcrum Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Avid Bioservices
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Avid Bioservices has higher revenue and earnings than Fulcrum Therapeutics. Avid Bioservices is trading at a lower price-to-earnings ratio than Fulcrum Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fulcrum Therapeutics$2.81M159.81-$97.33M-$1.58-4.59
Avid Bioservices$149.27M2.72$560K-$0.17-37.70

In the previous week, Avid Bioservices had 3 more articles in the media than Fulcrum Therapeutics. MarketBeat recorded 5 mentions for Avid Bioservices and 2 mentions for Fulcrum Therapeutics. Avid Bioservices' average media sentiment score of 1.16 beat Fulcrum Therapeutics' score of 0.71 indicating that Avid Bioservices is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fulcrum Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Avid Bioservices
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.8% of Fulcrum Therapeutics shares are held by institutional investors. Comparatively, 97.2% of Avid Bioservices shares are held by institutional investors. 2.5% of Fulcrum Therapeutics shares are held by insiders. Comparatively, 2.4% of Avid Bioservices shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Avid Bioservices beats Fulcrum Therapeutics on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FULC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

FULC vs. The Competition

MetricFulcrum TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$449.07M$6.39B$4.71B$7.34B
Dividend YieldN/A3.11%5.49%3.98%
P/E Ratio-4.5917.33263.7020.30
Price / Sales159.81305.482,569.3783.30
Price / CashN/A19.0131.4527.23
Price / Book1.915.504.564.22
Net Income-$97.33M$139.94M$101.37M$213.35M
7 Day Performance-2.16%-2.16%-1.36%-0.42%
1 Month Performance-25.03%-9.02%-6.71%-5.10%
1 Year Performance165.57%-0.30%8.31%4.76%

Fulcrum Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDMO
Avid Bioservices
3.887 of 5 stars
$7.25
+6.6%
$14.25
+96.6%
-67.7%$458.49M$149.27M-42.64365Positive News
ANNX
Annexon
3.2828 of 5 stars
$5.12
-10.8%
$14.43
+182.1%
-19.0%$460.48MN/A-2.8776Gap Down
MRSN
Mersana Therapeutics
4.125 of 5 stars
$3.76
-0.8%
$6.29
+67.2%
-26.1%$456.09M$36.85M-2.51123Positive News
LRMR
Larimar Therapeutics
2.1676 of 5 stars
$7.24
-0.8%
$18.50
+155.5%
+42.2%$461.91MN/A-8.5242
NGNE
Neurogene
0.9156 of 5 stars
$35.20
-6.0%
$49.00
+39.2%
N/A$452.32MN/A-2.8391
TVTX
Travere Therapeutics
1.382 of 5 stars
$6.15
-2.7%
$17.85
+190.2%
-72.4%$468.08M$145.24M-3.82380
TBPH
Theravance Biopharma
2.0857 of 5 stars
$9.69
-2.3%
$20.50
+111.6%
-18.2%$470.55M$57.42M-9.99359
HRTX
Heron Therapeutics
3.5742 of 5 stars
$2.93
-0.7%
$5.00
+70.6%
-6.2%$440.47M$127.04M-3.41126Gap Down
HROW
Harrow Health
2.7237 of 5 stars
$12.30
-0.4%
$30.35
+146.7%
-57.0%$434.97M$130.19M-16.40182Insider Buying
OCS
Oculis
1.3515 of 5 stars
$12.00
-0.2%
$29.29
+144.0%
+10.2%$486M$980,000.000.0036News Coverage

Related Companies and Tools

This page (NASDAQ:FULC) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners