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ImmunityBio (IBRX) Competitors

ImmunityBio logo
$3.12 -0.10 (-3.11%)
As of 01/23/2025 04:00 PM Eastern

IBRX vs. ROIV, ASND, BPMC, RVMD, BBIO, LNTH, LEGN, ELAN, CYTK, and NUVL

Should you be buying ImmunityBio stock or one of its competitors? The main competitors of ImmunityBio include Roivant Sciences (ROIV), Ascendis Pharma A/S (ASND), Blueprint Medicines (BPMC), Revolution Medicines (RVMD), BridgeBio Pharma (BBIO), Lantheus (LNTH), Legend Biotech (LEGN), Elanco Animal Health (ELAN), Cytokinetics (CYTK), and Nuvalent (NUVL). These companies are all part of the "pharmaceutical products" industry.

ImmunityBio vs.

ImmunityBio (NASDAQ:IBRX) and Roivant Sciences (NASDAQ:ROIV) are both mid-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, profitability, valuation, institutional ownership, analyst recommendations, earnings, community ranking, risk and dividends.

ImmunityBio currently has a consensus target price of $13.58, indicating a potential upside of 335.36%. Roivant Sciences has a consensus target price of $17.93, indicating a potential upside of 59.93%. Given ImmunityBio's stronger consensus rating and higher possible upside, equities research analysts clearly believe ImmunityBio is more favorable than Roivant Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.00
Roivant Sciences
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

ImmunityBio has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500. Comparatively, Roivant Sciences has a beta of 1.27, suggesting that its stock price is 27% more volatile than the S&P 500.

Roivant Sciences has a net margin of 3,827.42% compared to ImmunityBio's net margin of -8,016.83%. ImmunityBio's return on equity of 0.00% beat Roivant Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunityBio-8,016.83% N/A -110.02%
Roivant Sciences 3,827.42%-14.65%-13.19%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunityBio$620K3,506.63-$583.20M-$0.92-3.39
Roivant Sciences$124.79M65.39$4.35B$5.651.98

8.6% of ImmunityBio shares are owned by institutional investors. Comparatively, 64.8% of Roivant Sciences shares are owned by institutional investors. 83.4% of ImmunityBio shares are owned by company insiders. Comparatively, 7.9% of Roivant Sciences shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Roivant Sciences received 42 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 77.27% of users gave Roivant Sciences an outperform vote while only 30.00% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
ImmunityBioOutperform Votes
9
30.00%
Underperform Votes
21
70.00%
Roivant SciencesOutperform Votes
51
77.27%
Underperform Votes
15
22.73%

In the previous week, ImmunityBio had 3 more articles in the media than Roivant Sciences. MarketBeat recorded 9 mentions for ImmunityBio and 6 mentions for Roivant Sciences. Roivant Sciences' average media sentiment score of 0.58 beat ImmunityBio's score of 0.48 indicating that Roivant Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ImmunityBio
4 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Roivant Sciences
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Roivant Sciences beats ImmunityBio on 11 of the 18 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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IBRX vs. The Competition

MetricImmunityBioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$2.24B$3.04B$5.44B$9.27B
Dividend YieldN/A1.87%5.36%3.97%
P/E RatioN/A21.7563.3314.26
Price / Sales3,506.63302.071,296.8890.82
Price / CashN/A191.5344.7137.71
Price / Book-3.554.075.054.74
Net Income-$583.20M-$40.99M$117.90M$224.54M
7 Day Performance6.12%4.10%2.64%1.24%
1 Month Performance18.63%2.17%3.70%3.17%
1 Year Performance-3.26%0.23%27.32%22.74%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IBRX
ImmunityBio
2.3815 of 5 stars
$3.12
-3.1%
$13.58
+335.4%
-7.1%$2.24B$620,000.000.00590
ROIV
Roivant Sciences
3.4437 of 5 stars
$11.15
+2.4%
$17.93
+60.8%
+7.3%$8.12B$124.79M1.97860Insider Trade
News Coverage
ASND
Ascendis Pharma A/S
3.4405 of 5 stars
$128.13
-2.7%
$192.07
+49.9%
-6.6%$7.78B$327.43M-15.86640Analyst Revision
BPMC
Blueprint Medicines
1.1976 of 5 stars
$110.05
+5.9%
$122.72
+11.5%
+39.1%$6.99B$249.38M-52.16640Insider Trade
RVMD
Revolution Medicines
4.4651 of 5 stars
$40.29
+1.0%
$66.25
+64.4%
+50.3%$6.78B$11.58M-11.22250
BBIO
BridgeBio Pharma
4.0814 of 5 stars
$33.79
-0.9%
$48.08
+42.3%
-0.1%$6.39B$9.30M-14.02400Analyst Revision
News Coverage
High Trading Volume
LNTH
Lantheus
4.5827 of 5 stars
$91.47
-0.1%
$131.86
+44.2%
+86.0%$6.36B$1.50B15.22700Positive News
LEGN
Legend Biotech
2.7231 of 5 stars
$32.66
+3.9%
$80.62
+146.8%
-38.0%$5.96B$285.14M-34.381,800Analyst Forecast
Analyst Revision
ELAN
Elanco Animal Health
4.3154 of 5 stars
$12.03
+0.1%
$16.43
+36.6%
-18.2%$5.94B$4.42B30.069,300
CYTK
Cytokinetics
4.3045 of 5 stars
$45.74
-2.7%
$83.64
+82.9%
-43.6%$5.40B$7.53M-8.50250Analyst Forecast
Analyst Revision
NUVL
Nuvalent
1.9336 of 5 stars
$75.84
-0.2%
$112.36
+48.2%
+8.8%$5.39BN/A-21.8640

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This page (NASDAQ:IBRX) was last updated on 1/24/2025 by MarketBeat.com Staff
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