MacroGenics (MGNX) Competitors

$14.56
+0.19 (+1.32%)
(As of 04/26/2024 ET)

MGNX vs. INVA, LQDA, CNTA, ABVX, ZNTL, SAVA, IMNM, OPK, TYRA, and BLTE

Should you be buying MacroGenics stock or one of its competitors? The main competitors of MacroGenics include Innoviva (INVA), Liquidia (LQDA), Centessa Pharmaceuticals (CNTA), ABIVAX Société Anonyme (ABVX), Zentalis Pharmaceuticals (ZNTL), Cassava Sciences (SAVA), Immunome (IMNM), OPKO Health (OPK), Tyra Biosciences (TYRA), and Belite Bio (BLTE). These companies are all part of the "pharmaceutical preparations" industry.

MacroGenics vs.

MacroGenics (NASDAQ:MGNX) and Innoviva (NASDAQ:INVA) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, institutional ownership, earnings, profitability, analyst recommendations, dividends, valuation, risk and community ranking.

Innoviva has a net margin of 57.89% compared to MacroGenics' net margin of -15.42%. Innoviva's return on equity of 30.37% beat MacroGenics' return on equity.

Company Net Margins Return on Equity Return on Assets
MacroGenics-15.42% -88.49% -43.12%
Innoviva 57.89%30.37%15.70%

MacroGenics received 123 more outperform votes than Innoviva when rated by MarketBeat users. Likewise, 63.33% of users gave MacroGenics an outperform vote while only 57.28% of users gave Innoviva an outperform vote.

CompanyUnderperformOutperform
MacroGenicsOutperform Votes
418
63.33%
Underperform Votes
242
36.67%
InnovivaOutperform Votes
295
57.28%
Underperform Votes
220
42.72%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MacroGenics$58.75M15.56-$9.06M-$0.16-91.31
Innoviva$310.46M3.07$179.72M$2.186.92

In the previous week, MacroGenics had 2 more articles in the media than Innoviva. MarketBeat recorded 7 mentions for MacroGenics and 5 mentions for Innoviva. Innoviva's average media sentiment score of 1.03 beat MacroGenics' score of 0.54 indicating that Innoviva is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MacroGenics
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Innoviva
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MacroGenics has a beta of 2.09, meaning that its share price is 109% more volatile than the S&P 500. Comparatively, Innoviva has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500.

MacroGenics currently has a consensus price target of $18.00, suggesting a potential upside of 25.87%. Given MacroGenics' higher possible upside, equities research analysts plainly believe MacroGenics is more favorable than Innoviva.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MacroGenics
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Innoviva
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

96.9% of MacroGenics shares are held by institutional investors. Comparatively, 99.1% of Innoviva shares are held by institutional investors. 11.3% of MacroGenics shares are held by insiders. Comparatively, 1.4% of Innoviva 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.

Summary

Innoviva beats MacroGenics on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMacroGenicsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$914.00M$6.51B$4.84B$7.63B
Dividend YieldN/A3.07%2.96%3.93%
P/E Ratio-91.317.69176.7816.45
Price / Sales15.56301.822,287.8481.82
Price / CashN/A29.6846.2835.09
Price / Book5.945.994.764.39
Net Income-$9.06M$141.31M$103.00M$213.88M
7 Day Performance-6.41%0.42%0.67%1.82%
1 Month Performance2.74%-9.40%-6.26%-3.77%
1 Year Performance114.22%-2.29%9.77%9.28%

MacroGenics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INVA
Innoviva
0.8417 of 5 stars
$15.17
+1.6%
N/A+27.8%$959.20M$310.46M6.96112Positive News
High Trading Volume
LQDA
Liquidia
2.2402 of 5 stars
$12.95
-1.7%
$21.00
+62.2%
+84.6%$984.59M$17.49M-10.79145Upcoming Earnings
CNTA
Centessa Pharmaceuticals
2.289 of 5 stars
$9.40
-6.0%
$10.00
+6.4%
+79.7%$942.91M$6.85M-5.9975Short Interest ↓
ABVX
ABIVAX Société Anonyme
1.2097 of 5 stars
$15.86
+1.1%
$18.00
+13.5%
N/A$998.07MN/A0.0061Short Interest ↓
ZNTL
Zentalis Pharmaceuticals
0.671 of 5 stars
$12.57
-3.3%
$38.57
+206.9%
-49.6%$891.97MN/A-2.77124Positive News
SAVA
Cassava Sciences
3.0982 of 5 stars
$20.55
+0.2%
$124.00
+503.4%
+38.9%$888.79MN/A-8.8629News Coverage
IMNM
Immunome
1.5437 of 5 stars
$14.66
-4.1%
$32.67
+122.8%
+156.9%$875.06M$14.02M-2.7255Upcoming Earnings
OPK
OPKO Health
4.7304 of 5 stars
$1.25
+1.6%
$3.73
+198.0%
-10.9%$871.24M$863.50M-5.003,930Upcoming Earnings
Short Interest ↓
TYRA
Tyra Biosciences
1.2071 of 5 stars
$16.38
+5.7%
$22.00
+34.3%
+20.6%$860.28MN/A-10.1749Upcoming Earnings
News Coverage
BLTE
Belite Bio
1.3042 of 5 stars
$37.00
+7.3%
$44.83
+21.2%
+27.2%$1.08BN/A-29.8420Short Interest ↓

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This page (NASDAQ:MGNX) was last updated on 4/26/2024 by MarketBeat.com Staff

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