Emergent BioSolutions (EBS) Competitors

$1.93
-0.02 (-1.03%)
(As of 12:08 PM ET)

EBS vs. BOLT, RGLS, FBIO, RIGL, VNDA, VSTM, XOMA, PDSB, IOBT, and RNAC

Should you be buying Emergent BioSolutions stock or one of its competitors? The main competitors of Emergent BioSolutions include Bolt Biotherapeutics (BOLT), Regulus Therapeutics (RGLS), Fortress Biotech (FBIO), Rigel Pharmaceuticals (RIGL), Vanda Pharmaceuticals (VNDA), Verastem (VSTM), XOMA (XOMA), PDS Biotechnology (PDSB), IO Biotech (IOBT), and Cartesian Therapeutics (RNAC). These companies are all part of the "pharmaceutical preparations" industry.

Emergent BioSolutions vs.

Emergent BioSolutions (NYSE:EBS) and Bolt Biotherapeutics (NASDAQ:BOLT) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, community ranking, media sentiment, dividends, risk, profitability and institutional ownership.

78.4% of Emergent BioSolutions shares are held by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are held by institutional investors. 1.2% of Emergent BioSolutions shares are held by insiders. Comparatively, 28.4% of Bolt Biotherapeutics 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.

Emergent BioSolutions has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, Bolt Biotherapeutics has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

In the previous week, Emergent BioSolutions had 2 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 4 mentions for Emergent BioSolutions and 2 mentions for Bolt Biotherapeutics. Emergent BioSolutions' average media sentiment score of 0.20 beat Bolt Biotherapeutics' score of -0.16 indicating that Emergent BioSolutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Emergent BioSolutions
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bolt Biotherapeutics
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Emergent BioSolutions received 332 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. However, 68.38% of users gave Bolt Biotherapeutics an outperform vote while only 66.45% of users gave Emergent BioSolutions an outperform vote.

CompanyUnderperformOutperform
Emergent BioSolutionsOutperform Votes
412
66.45%
Underperform Votes
208
33.55%
Bolt BiotherapeuticsOutperform Votes
80
68.38%
Underperform Votes
37
31.62%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Emergent BioSolutions$1.05B0.10-$760.50M-$14.83-0.13
Bolt Biotherapeutics$7.88M5.81-$69.20M-$1.83-0.66

Emergent BioSolutions has a net margin of -72.11% compared to Bolt Biotherapeutics' net margin of -878.58%. Emergent BioSolutions' return on equity of -37.35% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Emergent BioSolutions-72.11% -37.35% -14.81%
Bolt Biotherapeutics -878.58%-51.18%-37.81%

Emergent BioSolutions currently has a consensus price target of $5.00, indicating a potential upside of 157.73%. Bolt Biotherapeutics has a consensus price target of $7.00, indicating a potential upside of 494.28%. Given Bolt Biotherapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Bolt Biotherapeutics is more favorable than Emergent BioSolutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Emergent BioSolutions
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Bolt Biotherapeutics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Emergent BioSolutions and Bolt Biotherapeutics 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 EBS 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 NYSE 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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EBS vs. The Competition

MetricEmergent BioSolutionsPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$101.11M$6.50B$4.84B$17.44B
Dividend YieldN/A3.07%2.96%3.53%
P/E Ratio-0.137.21170.8921.90
Price / Sales0.10301.152,457.4910.41
Price / Cash2.4829.6846.2817.68
Price / Book0.155.974.754.87
Net Income-$760.50M$141.31M$103.00M$964.96M
7 Day Performance-5.39%0.32%0.60%1.67%
1 Month Performance-21.06%-9.53%-6.35%-1.72%
1 Year Performance-78.53%-2.61%9.63%103.62%

Emergent BioSolutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.0984 of 5 stars
$1.15
+1.8%
$7.00
+508.7%
-27.5%$43.85M$7.88M-0.63100Short Interest ↑
News Coverage
RGLS
Regulus Therapeutics
2.4282 of 5 stars
$2.56
-7.9%
$7.25
+183.2%
+66.9%$167.58MN/A-1.6130Gap Down
FBIO
Fortress Biotech
1.9803 of 5 stars
$1.76
-3.3%
$30.00
+1,604.5%
-84.4%$33.86M$84.51M-0.21187News Coverage
RIGL
Rigel Pharmaceuticals
1.4835 of 5 stars
$1.14
-0.9%
$5.81
+409.9%
-2.7%$199.96M$116.88M-7.60147Gap Down
VNDA
Vanda Pharmaceuticals
3.5703 of 5 stars
$4.05
-0.2%
N/A-28.4%$233.04M$192.64M81.02203Upcoming Earnings
Short Interest ↓
VSTM
Verastem
2.0184 of 5 stars
$10.93
-1.3%
$28.79
+163.4%
+106.9%$276.53M$2.60M-2.6773Short Interest ↑
XOMA
XOMA
3.5122 of 5 stars
$24.38
+0.2%
$74.00
+203.5%
+39.5%$283.78M$4.76M-6.0313Analyst Report
News Coverage
PDSB
PDS Biotechnology
0.6952 of 5 stars
$2.80
-0.7%
$17.33
+519.0%
-46.9%$102.70MN/A-2.0326Positive News
IOBT
IO Biotech
2.7209 of 5 stars
$1.54
+2.0%
$8.33
+441.1%
-22.0%$101.46MN/A-0.7168Short Interest ↓
Gap Up
RNAC
Cartesian Therapeutics
2.3499 of 5 stars
$18.77
-1.2%
$51.00
+171.7%
N/A$101.17M$26M0.0037Upcoming Earnings
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage

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

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