Nuvation Bio (NUVB) Competitors

$2.68
+0.06 (+2.29%)
(As of 04/26/2024 ET)

NUVB vs. LYEL, ATXS, OLMA, MLYS, VERV, CVAC, ZYME, KRRO, SIGA, and SLN

Should you be buying Nuvation Bio stock or one of its competitors? The main competitors of Nuvation Bio include Lyell Immunopharma (LYEL), Astria Therapeutics (ATXS), Olema Pharmaceuticals (OLMA), Mineralys Therapeutics (MLYS), Verve Therapeutics (VERV), CureVac (CVAC), Zymeworks (ZYME), Korro Bio (KRRO), SIGA Technologies (SIGA), and Silence Therapeutics (SLN). These companies are all part of the "pharmaceutical preparations" industry.

Nuvation Bio vs.

Lyell Immunopharma (NASDAQ:LYEL) and Nuvation Bio (NYSE:NUVB) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, risk, earnings, analyst recommendations, institutional ownership, valuation, dividends, profitability and community ranking.

66.1% of Lyell Immunopharma shares are owned by institutional investors. Comparatively, 61.7% of Nuvation Bio shares are owned by institutional investors. 24.0% of Lyell Immunopharma shares are owned by insiders. Comparatively, 36.1% of Nuvation Bio shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Nuvation Bio received 18 more outperform votes than Lyell Immunopharma when rated by MarketBeat users. Likewise, 71.43% of users gave Nuvation Bio an outperform vote while only 54.55% of users gave Lyell Immunopharma an outperform vote.

CompanyUnderperformOutperform
Lyell ImmunopharmaOutperform Votes
12
54.55%
Underperform Votes
10
45.45%
Nuvation BioOutperform Votes
30
71.43%
Underperform Votes
12
28.57%

Nuvation Bio has a net margin of 0.00% compared to Nuvation Bio's net margin of -180,486.14%. Lyell Immunopharma's return on equity of -12.21% beat Nuvation Bio's return on equity.

Company Net Margins Return on Equity Return on Assets
Lyell Immunopharma-180,486.14% -32.67% -28.78%
Nuvation Bio N/A -12.21%-11.89%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lyell Immunopharma$130K4,196.70-$234.63M-$0.93-2.30
Nuvation BioN/AN/A-$75.80M-$0.34-7.85

In the previous week, Nuvation Bio had 1 more articles in the media than Lyell Immunopharma. MarketBeat recorded 3 mentions for Nuvation Bio and 2 mentions for Lyell Immunopharma. Lyell Immunopharma's average media sentiment score of 0.15 beat Nuvation Bio's score of 0.00 indicating that Nuvation Bio is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lyell Immunopharma
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nuvation Bio
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Lyell Immunopharma has a beta of -0.56, meaning that its stock price is 156% less volatile than the S&P 500. Comparatively, Nuvation Bio has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500.

Lyell Immunopharma currently has a consensus target price of $5.50, indicating a potential upside of 157.01%. Nuvation Bio has a consensus target price of $6.60, indicating a potential upside of 146.27%. Given Nuvation Bio's higher probable upside, analysts clearly believe Lyell Immunopharma is more favorable than Nuvation Bio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lyell Immunopharma
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Nuvation Bio
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Nuvation Bio beats Lyell Immunopharma on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNuvation BioPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$582.19M$6.50B$4.84B$17.44B
Dividend YieldN/A3.07%2.96%3.53%
P/E Ratio-7.857.21170.8921.90
Price / SalesN/A301.152,457.4910.41
Price / CashN/A29.6846.2817.68
Price / Book0.975.974.754.87
Net Income-$75.80M$141.31M$103.00M$964.96M
7 Day Performance3.49%0.32%0.60%1.67%
1 Month Performance-7.77%-9.53%-6.35%-1.72%
1 Year Performance62.80%-2.61%9.63%103.62%

Nuvation Bio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LYEL
Lyell Immunopharma
0.9408 of 5 stars
$2.41
+0.4%
$5.50
+128.2%
+14.0%$612.38M$130,000.00-2.59224Upcoming Earnings
ATXS
Astria Therapeutics
1.8944 of 5 stars
$11.10
+1.9%
$21.75
+95.9%
-22.6%$609.39MN/A-4.7459Analyst Report
OLMA
Olema Pharmaceuticals
1.1707 of 5 stars
$10.82
-0.3%
$21.43
+98.0%
+140.9%$605.05MN/A-5.0174
MLYS
Mineralys Therapeutics
1.3686 of 5 stars
$12.07
-2.2%
$33.50
+177.5%
-17.7%$599.03MN/A-6.0428Positive News
VERV
Verve Therapeutics
2.3534 of 5 stars
$7.14
-2.3%
$33.00
+362.2%
-60.4%$597.05M$11.76M-2.29255Gap Down
CVAC
CureVac
4.0612 of 5 stars
$2.67
+0.8%
$15.00
+462.9%
-68.1%$596.53M$72.33M0.001,049Analyst Downgrade
Short Interest ↓
News Coverage
ZYME
Zymeworks
1.1824 of 5 stars
$8.93
-1.8%
$15.00
+68.0%
-10.6%$630.19M$76.01M-5.13272Upcoming Earnings
KRRO
Korro Bio
2.0546 of 5 stars
$73.37
-1.3%
$126.25
+72.1%
N/A$588.43M$14.07M-0.7895Insider Buying
Short Interest ↑
Gap Down
SIGA
SIGA Technologies
0.3445 of 5 stars
$8.93
+0.6%
N/A+54.8%$634.83M$139.92M9.4045Upcoming Earnings
SLN
Silence Therapeutics
2.802 of 5 stars
$21.25
+2.9%
$57.25
+169.4%
+369.0%$636.01M$31.55M-14.55109

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

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