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Immunocore (IMCR) Competitors

$33.40
-1.27 (-3.66%)
(As of 09/6/2024 ET)

IMCR vs. RVMD, ASND, CYTK, VKTX, BBIO, BPMC, OGN, NUVL, KRYS, and RARE

Should you be buying Immunocore stock or one of its competitors? The main competitors of Immunocore include Revolution Medicines (RVMD), Ascendis Pharma A/S (ASND), Cytokinetics (CYTK), Viking Therapeutics (VKTX), BridgeBio Pharma (BBIO), Blueprint Medicines (BPMC), Organon & Co. (OGN), Nuvalent (NUVL), Krystal Biotech (KRYS), and Ultragenyx Pharmaceutical (RARE). These companies are all part of the "pharmaceutical products" industry.

Immunocore vs.

Revolution Medicines (NASDAQ:RVMD) and Immunocore (NASDAQ:IMCR) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, community ranking, institutional ownership, valuation, risk, analyst recommendations and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Revolution Medicines$742K9,303.25-$436.37M-$3.75-11.16
Immunocore$280.91M5.95-$55.29M-$1.22-27.38

Revolution Medicines currently has a consensus price target of $52.92, indicating a potential upside of 26.47%. Immunocore has a consensus price target of $80.70, indicating a potential upside of 141.62%. Given Immunocore's higher probable upside, analysts clearly believe Immunocore is more favorable than Revolution Medicines.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Revolution Medicines
0 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
3.08
Immunocore
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92

In the previous week, Immunocore had 2 more articles in the media than Revolution Medicines. MarketBeat recorded 5 mentions for Immunocore and 3 mentions for Revolution Medicines. Revolution Medicines' average media sentiment score of 0.86 beat Immunocore's score of 0.63 indicating that Revolution Medicines is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Revolution Medicines
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Immunocore
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Revolution Medicines has a net margin of 0.00% compared to Immunocore's net margin of -19.16%. Immunocore's return on equity of -14.68% beat Revolution Medicines' return on equity.

Company Net Margins Return on Equity Return on Assets
Revolution MedicinesN/A -34.57% -30.71%
Immunocore -19.16%-14.68%-6.68%

94.3% of Revolution Medicines shares are owned by institutional investors. Comparatively, 84.5% of Immunocore shares are owned by institutional investors. 8.0% of Revolution Medicines shares are owned by insiders. Comparatively, 9.1% of Immunocore shares are owned 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.

Revolution Medicines has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, Immunocore has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500.

Revolution Medicines received 18 more outperform votes than Immunocore when rated by MarketBeat users. However, 74.36% of users gave Immunocore an outperform vote while only 72.38% of users gave Revolution Medicines an outperform vote.

CompanyUnderperformOutperform
Revolution MedicinesOutperform Votes
76
72.38%
Underperform Votes
29
27.62%
ImmunocoreOutperform Votes
58
74.36%
Underperform Votes
20
25.64%

Summary

Revolution Medicines and Immunocore tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricImmunocoreBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$1.67B$2.91B$5.66B$7.87B
Dividend YieldN/A1.97%2.72%4.02%
P/E Ratio-27.3826.10132.0017.69
Price / Sales5.95291.641,747.3668.18
Price / CashN/A169.3138.6332.60
Price / Book4.653.164.954.33
Net Income-$55.29M-$45.77M$114.59M$224.46M
7 Day Performance-6.91%-5.88%-1.52%-3.60%
1 Month Performance-9.49%3.33%8.44%5.28%
1 Year Performance-41.26%0.44%12.43%4.44%

Immunocore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RVMD
Revolution Medicines
4.0414 of 5 stars
4.04 / 5 stars
$43.03
+1.5%
$52.92
+23.0%
+25.0%$7.10B$742,000.00-11.47250Positive News
ASND
Ascendis Pharma A/S
2.287 of 5 stars
2.29 / 5 stars
$120.39
+0.7%
$188.09
+56.2%
+14.6%$7.01B$329.02M-12.53640Analyst Forecast
Analyst Revision
News Coverage
CYTK
Cytokinetics
3.9869 of 5 stars
3.99 / 5 stars
$55.79
+1.6%
$80.27
+43.9%
+51.0%$6.56B$7.53M-10.33250Analyst Forecast
Insider Selling
VKTX
Viking Therapeutics
3.7645 of 5 stars
3.76 / 5 stars
$56.58
-2.6%
$111.78
+97.6%
+270.0%$6.24BN/A-60.8420
BBIO
BridgeBio Pharma
4.6459 of 5 stars
4.65 / 5 stars
$31.75
+3.5%
$47.92
+50.9%
+4.1%$5.94B$219.12M-9.86400Analyst Forecast
News Coverage
BPMC
Blueprint Medicines
2.7649 of 5 stars
2.76 / 5 stars
$91.13
-1.6%
$120.00
+31.7%
+72.7%$5.71B$362.80M-18.95640
OGN
Organon & Co.
3.885 of 5 stars
3.89 / 5 stars
$21.93
-1.3%
$22.60
+3.1%
+3.3%$5.65B$6.26B5.3610,000Analyst Downgrade
News Coverage
NUVL
Nuvalent
0.714 of 5 stars
0.71 / 5 stars
$83.64
-1.1%
$92.78
+10.9%
+78.9%$5.40BN/A-34.7140Analyst Forecast
Insider Selling
News Coverage
KRYS
Krystal Biotech
4.3623 of 5 stars
4.36 / 5 stars
$184.82
-0.6%
$190.22
+2.9%
+48.5%$5.28B$166.23M98.83210
RARE
Ultragenyx Pharmaceutical
4.7021 of 5 stars
4.70 / 5 stars
$55.90
-0.4%
$87.43
+56.4%
+42.4%$5.15B$434.25M-6.961,276Insider Selling
News Coverage

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This page (NASDAQ:IMCR) was last updated on 9/7/2024 by MarketBeat.com Staff

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