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ImmunityBio (IBRX) Competitors

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$7.52 -0.14 (-1.76%)
As of 10:44 AM Eastern
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IBRX vs. ALNY, ROIV, INCY, BNTX, and MRNA

Should you buy ImmunityBio stock or one of its competitors? ImmunityBio's main competitors and comparable companies include Alnylam Pharmaceuticals (ALNY), Roivant Sciences (ROIV), Incyte (INCY), BioNTech (BNTX), and Moderna (MRNA). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "biotechnology" industry.

How does ImmunityBio compare to Alnylam Pharmaceuticals?

Alnylam Pharmaceuticals (NASDAQ:ALNY) and ImmunityBio (NASDAQ:IBRX) are both healthcare companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends, earnings and media sentiment.

In the previous week, Alnylam Pharmaceuticals had 7 more articles in the media than ImmunityBio. MarketBeat recorded 11 mentions for Alnylam Pharmaceuticals and 4 mentions for ImmunityBio. ImmunityBio's average media sentiment score of 0.50 beat Alnylam Pharmaceuticals' score of 0.26 indicating that ImmunityBio is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alnylam Pharmaceuticals
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
ImmunityBio
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Alnylam Pharmaceuticals has a net margin of 15.26% compared to ImmunityBio's net margin of -598.55%. Alnylam Pharmaceuticals' return on equity of 84.93% beat ImmunityBio's return on equity.

Company Net Margins Return on Equity Return on Assets
Alnylam Pharmaceuticals15.26% 84.93% 14.30%
ImmunityBio -598.55%N/A -51.65%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alnylam Pharmaceuticals$4.80B6.24$313.75M$5.3841.64
ImmunityBio$113.29M70.21-$351.40M-$0.97N/A

Alnylam Pharmaceuticals presently has a consensus target price of $396.72, indicating a potential upside of 77.09%. ImmunityBio has a consensus target price of $14.20, indicating a potential upside of 89.21%. Given ImmunityBio's higher probable upside, analysts plainly believe ImmunityBio is more favorable than Alnylam Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alnylam Pharmaceuticals
0 Sell rating(s)
5 Hold rating(s)
16 Buy rating(s)
3 Strong Buy rating(s)
2.92
ImmunityBio
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

93.0% of Alnylam Pharmaceuticals shares are owned by institutional investors. Comparatively, 8.6% of ImmunityBio shares are owned by institutional investors. 0.9% of Alnylam Pharmaceuticals shares are owned by company insiders. Comparatively, 66.1% of ImmunityBio shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Alnylam Pharmaceuticals has a beta of 0.3, indicating that its share price is 70% less volatile than the broader market. Comparatively, ImmunityBio has a beta of 0.03, indicating that its share price is 97% less volatile than the broader market.

Summary

Alnylam Pharmaceuticals beats ImmunityBio on 13 of the 17 factors compared between the two stocks.

How does ImmunityBio compare to Roivant Sciences?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Roivant Sciences$8.26M3,160.61-$299.77M-$0.53N/A
ImmunityBio$113.29M70.21-$351.40M-$0.97N/A

Roivant Sciences has a beta of 1.12, suggesting that its stock price is 12% more volatile than the broader market. Comparatively, ImmunityBio has a beta of 0.03, suggesting that its stock price is 97% less volatile than the broader market.

In the previous week, Roivant Sciences had 3 more articles in the media than ImmunityBio. MarketBeat recorded 7 mentions for Roivant Sciences and 4 mentions for ImmunityBio. Roivant Sciences' average media sentiment score of 1.25 beat ImmunityBio's score of 0.50 indicating that Roivant Sciences is being referred to more favorably in the media.

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

64.8% of Roivant Sciences shares are held by institutional investors. Comparatively, 8.6% of ImmunityBio shares are held by institutional investors. 8.8% of Roivant Sciences shares are held by insiders. Comparatively, 66.1% of ImmunityBio shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

ImmunityBio has a net margin of -598.55% compared to Roivant Sciences' net margin of -3,534.96%. ImmunityBio's return on equity of 0.00% beat Roivant Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Roivant Sciences-3,534.96% -22.94% -21.53%
ImmunityBio -598.55%N/A -51.65%

Roivant Sciences currently has a consensus price target of $35.14, indicating a potential downside of 3.19%. ImmunityBio has a consensus price target of $14.20, indicating a potential upside of 89.21%. Given ImmunityBio's higher possible upside, analysts plainly believe ImmunityBio is more favorable than Roivant Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Roivant Sciences
1 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.83
ImmunityBio
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Summary

Roivant Sciences beats ImmunityBio on 11 of the 17 factors compared between the two stocks.

How does ImmunityBio compare to Incyte?

Incyte (NASDAQ:INCY) and ImmunityBio (NASDAQ:IBRX) are both healthcare companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends.

Incyte has a net margin of 27.71% compared to ImmunityBio's net margin of -598.55%. Incyte's return on equity of 29.93% beat ImmunityBio's return on equity.

Company Net Margins Return on Equity Return on Assets
Incyte27.71% 29.93% 22.88%
ImmunityBio -598.55%N/A -51.65%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Incyte$5.14B4.70$1.29B$7.8515.19
ImmunityBio$113.29M70.21-$351.40M-$0.97N/A

97.0% of Incyte shares are held by institutional investors. Comparatively, 8.6% of ImmunityBio shares are held by institutional investors. 16.2% of Incyte shares are held by insiders. Comparatively, 66.1% of ImmunityBio shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Incyte has a beta of 0.76, indicating that its stock price is 24% less volatile than the broader market. Comparatively, ImmunityBio has a beta of 0.03, indicating that its stock price is 97% less volatile than the broader market.

Incyte currently has a consensus target price of $120.65, suggesting a potential upside of 1.19%. ImmunityBio has a consensus target price of $14.20, suggesting a potential upside of 89.21%. Given ImmunityBio's stronger consensus rating and higher possible upside, analysts plainly believe ImmunityBio is more favorable than Incyte.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Incyte
0 Sell rating(s)
13 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.43
ImmunityBio
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Incyte had 1 more articles in the media than ImmunityBio. MarketBeat recorded 5 mentions for Incyte and 4 mentions for ImmunityBio. Incyte's average media sentiment score of 1.69 beat ImmunityBio's score of 0.50 indicating that Incyte is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Incyte
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
ImmunityBio
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Incyte beats ImmunityBio on 12 of the 16 factors compared between the two stocks.

How does ImmunityBio compare to BioNTech?

ImmunityBio (NASDAQ:IBRX) and BioNTech (NASDAQ:BNTX) are both healthcare companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations and earnings.

8.6% of ImmunityBio shares are held by institutional investors. Comparatively, 15.5% of BioNTech shares are held by institutional investors. 66.1% of ImmunityBio shares are held by insiders. Comparatively, 19.2% of BioNTech shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunityBio$113.29M70.21-$351.40M-$0.97N/A
BioNTech$3.25B7.13-$1.29B-$7.83N/A

In the previous week, BioNTech had 7 more articles in the media than ImmunityBio. MarketBeat recorded 11 mentions for BioNTech and 4 mentions for ImmunityBio. BioNTech's average media sentiment score of 0.58 beat ImmunityBio's score of 0.50 indicating that BioNTech is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ImmunityBio
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
BioNTech
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

BioNTech has a net margin of -63.54% compared to ImmunityBio's net margin of -598.55%. ImmunityBio's return on equity of 0.00% beat BioNTech's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunityBio-598.55% N/A -51.65%
BioNTech -63.54%-6.86%-6.00%

ImmunityBio presently has a consensus price target of $14.20, indicating a potential upside of 89.21%. BioNTech has a consensus price target of $127.81, indicating a potential upside of 39.67%. Given ImmunityBio's higher probable upside, analysts plainly believe ImmunityBio is more favorable than BioNTech.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmunityBio
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71
BioNTech
1 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.74

ImmunityBio has a beta of 0.03, indicating that its share price is 97% less volatile than the broader market. Comparatively, BioNTech has a beta of 1.27, indicating that its share price is 27% more volatile than the broader market.

Summary

BioNTech beats ImmunityBio on 10 of the 17 factors compared between the two stocks.

How does ImmunityBio compare to Moderna?

ImmunityBio (NASDAQ:IBRX) and Moderna (NASDAQ:MRNA) are both healthcare companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, media sentiment, dividends, institutional ownership, analyst recommendations, earnings and valuation.

ImmunityBio has a beta of 0.03, indicating that its stock price is 97% less volatile than the broader market. Comparatively, Moderna has a beta of 0.91, indicating that its stock price is 9% less volatile than the broader market.

8.6% of ImmunityBio shares are held by institutional investors. Comparatively, 75.3% of Moderna shares are held by institutional investors. 66.1% of ImmunityBio shares are held by insiders. Comparatively, 10.8% of Moderna shares are held by 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.

Moderna has a net margin of -141.43% compared to ImmunityBio's net margin of -598.55%. ImmunityBio's return on equity of 0.00% beat Moderna's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunityBio-598.55% N/A -51.65%
Moderna -141.43%-28.30%-19.39%

ImmunityBio presently has a consensus price target of $14.20, indicating a potential upside of 89.21%. Moderna has a consensus price target of $42.13, indicating a potential downside of 33.10%. Given ImmunityBio's stronger consensus rating and higher possible upside, equities analysts clearly believe ImmunityBio is more favorable than Moderna.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmunityBio
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71
Moderna
5 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.88

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunityBio$113.29M70.21-$351.40M-$0.97N/A
Moderna$1.94B12.94-$2.82B-$7.99N/A

In the previous week, Moderna had 7 more articles in the media than ImmunityBio. MarketBeat recorded 11 mentions for Moderna and 4 mentions for ImmunityBio. ImmunityBio's average media sentiment score of 0.50 beat Moderna's score of 0.35 indicating that ImmunityBio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ImmunityBio
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Moderna
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

ImmunityBio beats Moderna on 10 of the 16 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 IBRX 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

MetricImmunityBioBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$7.96B$3.69B$6.96B$13.10B
Dividend YieldN/A3.76%2.58%10.72%
P/E Ratio-7.7510.23269.5725.32
Price / Sales70.211,285.96595.01100.00
Price / CashN/A103.0170.5350.75
Price / Book-7.5817.5413.066.29
Net Income-$351.40M-$13.32M$3.45B$347.70M
7 Day Performance-1.77%0.19%0.47%0.89%
1 Month Performance-4.76%-0.03%1.11%0.85%
1 Year Performance176.94%53.11%66.38%20.25%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IBRX
ImmunityBio
2.4997 of 5 stars
$7.51
-1.9%
$14.20
+89.2%
+171.3%$7.96B$113.29MN/A590
ALNY
Alnylam Pharmaceuticals
4.8295 of 5 stars
$228.16
+4.2%
$396.72
+73.9%
-47.5%$30.44B$3.71B42.292,770
ROIV
Roivant Sciences
1.733 of 5 stars
$34.75
+0.4%
$33.59
-3.3%
+203.4%$24.99B$8.26MN/A860
INCY
Incyte
3.6297 of 5 stars
$120.99
+0.3%
$120.40
-0.5%
+40.4%$24.53B$5.14B15.422,844
BNTX
BioNTech
3.3461 of 5 stars
$90.90
-0.5%
$128.13
+41.0%
-18.3%$22.97B$3.25BN/A7,807

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This page (NASDAQ:IBRX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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