HCW Biologics (HCWB) Competitors

$1.60
-0.03 (-1.84%)
(As of 04/23/2024 ET)

HCWB vs. EQ, IMMX, KZR, MURA, EGRX, LTRN, CELU, SCYX, KRON, and MNOV

Should you be buying HCW Biologics stock or one of its competitors? The main competitors of HCW Biologics include Equillium (EQ), Immix Biopharma (IMMX), Kezar Life Sciences (KZR), Mural Oncology (MURA), Eagle Pharmaceuticals (EGRX), Lantern Pharma (LTRN), Celularity (CELU), SCYNEXIS (SCYX), Kronos Bio (KRON), and MediciNova (MNOV). These companies are all part of the "pharmaceutical preparations" industry.

HCW Biologics vs.

Equillium (NASDAQ:EQ) and HCW Biologics (NASDAQ:HCWB) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, earnings, profitability, dividends, valuation, institutional ownership and media sentiment.

Equillium has a net margin of -36.96% compared to Equillium's net margin of -879.49%. HCW Biologics' return on equity of -51.82% beat Equillium's return on equity.

Company Net Margins Return on Equity Return on Assets
Equillium-36.96% -51.82% -22.57%
HCW Biologics -879.49%-101.47%-67.94%

Equillium has a beta of 1.62, indicating that its share price is 62% more volatile than the S&P 500. Comparatively, HCW Biologics has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500.

27.1% of Equillium shares are held by institutional investors. Comparatively, 3.0% of HCW Biologics shares are held by institutional investors. 30.3% of Equillium shares are held by insiders. Comparatively, 45.3% of HCW Biologics shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Equillium presently has a consensus price target of $3.90, indicating a potential upside of 126.74%. Given HCW Biologics' higher probable upside, equities research analysts plainly believe Equillium is more favorable than HCW Biologics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equillium
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
HCW Biologics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Equillium has higher revenue and earnings than HCW Biologics. Equillium is trading at a lower price-to-earnings ratio than HCW Biologics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equillium$36.08M1.68-$13.34M-$0.39-4.41
HCW Biologics$2.84M21.35-$24.99M-$0.70-2.29

Equillium received 27 more outperform votes than HCW Biologics when rated by MarketBeat users. However, 100.00% of users gave HCW Biologics an outperform vote while only 82.50% of users gave Equillium an outperform vote.

CompanyUnderperformOutperform
EquilliumOutperform Votes
33
82.50%
Underperform Votes
7
17.50%
HCW BiologicsOutperform Votes
6
100.00%
Underperform Votes
No Votes

In the previous week, HCW Biologics had 1 more articles in the media than Equillium. MarketBeat recorded 1 mentions for HCW Biologics and 0 mentions for Equillium. HCW Biologics' average media sentiment score of 0.00 equaled Equillium'saverage media sentiment score.

Company Overall Sentiment
Equillium Neutral
HCW Biologics Neutral

Summary

Equillium beats HCW Biologics on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHCW BiologicsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$61.65M$6.43B$4.79B$7.43B
Dividend YieldN/A3.09%5.47%3.97%
P/E Ratio-2.298.21190.2616.82
Price / Sales21.35300.612,317.2087.60
Price / CashN/A19.2631.6328.65
Price / Book4.335.604.664.30
Net Income-$24.99M$140.09M$102.16M$213.76M
7 Day Performance0.86%-0.08%0.41%1.35%
1 Month Performance-8.37%-8.38%-5.78%-4.08%
1 Year Performance13.30%0.99%10.01%7.92%

HCW Biologics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQ
Equillium
1.2729 of 5 stars
$1.72
+4.2%
$3.90
+126.7%
+179.7%$60.65M$36.08M-4.4144Positive News
IMMX
Immix Biopharma
1.9189 of 5 stars
$2.30
+8.0%
$14.00
+508.7%
+23.0%$60.71MN/A-2.5814
KZR
Kezar Life Sciences
3.7647 of 5 stars
$0.83
flat
$11.00
+1,231.7%
-66.8%$60.13M$7M-0.5958Negative News
MURA
Mural Oncology
2.694 of 5 stars
$3.66
+1.9%
$13.00
+255.2%
N/A$61.93MN/A0.00117
EGRX
Eagle Pharmaceuticals
3.7905 of 5 stars
$4.77
+4.8%
$17.00
+256.4%
-82.7%$61.96M$316.61M4.04134
LTRN
Lantern Pharma
0.0231 of 5 stars
$5.77
+0.9%
N/A+18.2%$61.97MN/A-3.9021
CELU
Celularity
0 of 5 stars
$3.21
+4.9%
N/A-53.3%$62.21M$17.98M0.00225Gap Down
SCYX
SCYNEXIS
2.6131 of 5 stars
$1.55
+7.6%
$15.00
+867.7%
-51.1%$58.51M$140.14M1.1729Gap Up
KRON
Kronos Bio
3.2375 of 5 stars
$0.95
-1.0%
$4.25
+347.4%
-29.1%$57.10M$6.29M-0.4962Positive News
High Trading Volume
MNOV
MediciNova
0 of 5 stars
$1.33
-0.7%
N/A-39.3%$65.24M$1M-7.8213Analyst Report

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This page (NASDAQ:HCWB) was last updated on 4/24/2024 by MarketBeat.com Staff

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