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Phathom Pharmaceuticals (PHAT) Competitors

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$8.61 -0.30 (-3.37%)
As of 10:21 AM Eastern
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PHAT vs. IMVT, OGN, MIRM, AMRX, IBRX, XENE, BHC, GMTX, APLS, and ARWR

Should you be buying Phathom Pharmaceuticals stock or one of its competitors? The main competitors of Phathom Pharmaceuticals include Immunovant (IMVT), Organon & Co. (OGN), Mirum Pharmaceuticals (MIRM), Amneal Pharmaceuticals (AMRX), ImmunityBio (IBRX), Xenon Pharmaceuticals (XENE), Bausch Health Cos (BHC), Gemini Therapeutics (GMTX), Apellis Pharmaceuticals (APLS), and Arrowhead Pharmaceuticals (ARWR). These companies are all part of the "pharmaceutical products" industry.

Phathom Pharmaceuticals vs. Its Competitors

Immunovant (NASDAQ:IMVT) and Phathom Pharmaceuticals (NASDAQ:PHAT) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, dividends, risk, institutional ownership, profitability and valuation.

Immunovant has a beta of 0.63, indicating that its stock price is 37% less volatile than the S&P 500. Comparatively, Phathom Pharmaceuticals has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500.

47.1% of Immunovant shares are owned by institutional investors. Comparatively, 99.0% of Phathom Pharmaceuticals shares are owned by institutional investors. 5.9% of Immunovant shares are owned by insiders. Comparatively, 23.0% of Phathom Pharmaceuticals shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Immunovant has a net margin of 0.00% compared to Phathom Pharmaceuticals' net margin of -422.42%. Phathom Pharmaceuticals' return on equity of 0.00% beat Immunovant's return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunovantN/A -80.60% -71.89%
Phathom Pharmaceuticals -422.42%N/A -90.11%

Immunovant presently has a consensus price target of $38.33, indicating a potential upside of 127.19%. Phathom Pharmaceuticals has a consensus price target of $17.50, indicating a potential upside of 103.25%. Given Immunovant's higher probable upside, equities research analysts plainly believe Immunovant is more favorable than Phathom Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immunovant
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.90
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.00

In the previous week, Phathom Pharmaceuticals had 1 more articles in the media than Immunovant. MarketBeat recorded 1 mentions for Phathom Pharmaceuticals and 0 mentions for Immunovant. Immunovant's average media sentiment score of 1.50 beat Phathom Pharmaceuticals' score of 1.27 indicating that Immunovant is being referred to more favorably in the media.

Company Overall Sentiment
Immunovant Positive
Phathom Pharmaceuticals Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunovantN/AN/A-$413.84M-$2.74-6.16
Phathom Pharmaceuticals$55.25M10.88-$334.33M-$5.24-1.64

Summary

Phathom Pharmaceuticals beats Immunovant on 8 of the 15 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 PHAT 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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PHAT vs. The Competition

MetricPhathom PharmaceuticalsMED IndustryMedical SectorNASDAQ Exchange
Market Cap$603.44M$2.90B$5.50B$9.00B
Dividend YieldN/A2.64%5.39%4.10%
P/E Ratio-1.6521.2326.5720.02
Price / Sales10.88280.33415.46120.95
Price / CashN/A41.4736.1356.90
Price / Book-2.327.498.065.50
Net Income-$334.33M-$55.05M$3.15B$248.50M
7 Day Performance-9.84%2.58%1.72%2.61%
1 Month Performance73.94%5.22%3.92%5.42%
1 Year Performance-16.00%5.04%35.02%20.76%

Phathom Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAT
Phathom Pharmaceuticals
4.067 of 5 stars
$8.61
-3.4%
$17.50
+103.3%
-13.1%$603.44M$55.25M-1.65110Positive News
IMVT
Immunovant
2.2361 of 5 stars
$15.47
-2.1%
$38.33
+147.8%
-36.6%$2.64BN/A-5.65120Positive News
OGN
Organon & Co.
4.8243 of 5 stars
$9.82
+0.7%
$18.00
+83.3%
-49.5%$2.55B$6.40B3.414,000Trending News
MIRM
Mirum Pharmaceuticals
3.4791 of 5 stars
$50.28
-0.1%
$65.50
+30.3%
+45.8%$2.49B$336.89M-31.23140
AMRX
Amneal Pharmaceuticals
3.3517 of 5 stars
$7.91
+1.2%
$11.60
+46.6%
+28.0%$2.48B$2.79B-197.708,100
IBRX
ImmunityBio
2.074 of 5 stars
$2.76
-3.8%
$12.25
+343.8%
-57.3%$2.44B$14.74M-4.76590
XENE
Xenon Pharmaceuticals
3.1844 of 5 stars
$31.49
-1.7%
$54.82
+74.1%
-8.7%$2.42B$9.43M-9.75210
BHC
Bausch Health Cos
3.2525 of 5 stars
$6.11
-1.1%
$7.42
+21.4%
+0.0%$2.26B$9.73B-55.5520,700
GMTX
Gemini Therapeutics
N/A$51.61
+3.0%
N/A+10.0%$2.24BN/A-51.6130High Trading Volume
APLS
Apellis Pharmaceuticals
4.5378 of 5 stars
$17.62
-0.4%
$40.05
+127.3%
-49.1%$2.21B$775.84M-9.84770Trending News
Analyst Forecast
Analyst Revision
ARWR
Arrowhead Pharmaceuticals
3.9385 of 5 stars
$15.51
+1.2%
$43.71
+181.8%
-33.0%$2.14B$3.55M-11.08400Positive News

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This page (NASDAQ:PHAT) was last updated on 7/3/2025 by MarketBeat.com Staff
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