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ImmunityBio (IBRX) Competitors

$6.42
-0.19 (-2.87%)
(As of 05/31/2024 ET)

IBRX vs. IOVA, TGTX, SANA, HRMY, NBIX, TECH, QGEN, RGEN, PCVX, and RVMD

Should you be buying ImmunityBio stock or one of its competitors? The main competitors of ImmunityBio include Iovance Biotherapeutics (IOVA), TG Therapeutics (TGTX), Sana Biotechnology (SANA), Harmony Biosciences (HRMY), Neurocrine Biosciences (NBIX), Bio-Techne (TECH), Qiagen (QGEN), Repligen (RGEN), Vaxcyte (PCVX), and Revolution Medicines (RVMD). These companies are all part of the "medical" sector.

ImmunityBio vs.

ImmunityBio (NASDAQ:IBRX) and Iovance Biotherapeutics (NASDAQ:IOVA) are both mid-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, risk, profitability, institutional ownership, media sentiment, earnings and dividends.

8.6% of ImmunityBio shares are held by institutional investors. Comparatively, 77.0% of Iovance Biotherapeutics shares are held by institutional investors. 83.4% of ImmunityBio shares are held by insiders. Comparatively, 10.4% of Iovance Biotherapeutics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ImmunityBio$620K7,161.10-$583.20M-$1.09-5.89
Iovance Biotherapeutics$1.19M2,088.14-$444.04M-$1.80-4.93

ImmunityBio currently has a consensus target price of $6.00, indicating a potential downside of 6.54%. Iovance Biotherapeutics has a consensus target price of $24.64, indicating a potential upside of 177.44%. Given Iovance Biotherapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Iovance Biotherapeutics is more favorable than ImmunityBio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmunityBio
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Iovance Biotherapeutics
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

Iovance Biotherapeutics has a net margin of -23,615.70% compared to ImmunityBio's net margin of -198,994.05%. ImmunityBio's return on equity of 0.00% beat Iovance Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
ImmunityBio-198,994.05% N/A -114.89%
Iovance Biotherapeutics -23,615.70%-71.45%-55.17%

ImmunityBio has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500. Comparatively, Iovance Biotherapeutics has a beta of 0.66, suggesting that its share price is 34% less volatile than the S&P 500.

Iovance Biotherapeutics received 557 more outperform votes than ImmunityBio when rated by MarketBeat users. Likewise, 74.57% of users gave Iovance Biotherapeutics an outperform vote while only 13.04% of users gave ImmunityBio an outperform vote.

CompanyUnderperformOutperform
ImmunityBioOutperform Votes
3
13.04%
Underperform Votes
20
86.96%
Iovance BiotherapeuticsOutperform Votes
560
74.57%
Underperform Votes
191
25.43%

In the previous week, Iovance Biotherapeutics had 5 more articles in the media than ImmunityBio. MarketBeat recorded 8 mentions for Iovance Biotherapeutics and 3 mentions for ImmunityBio. ImmunityBio's average media sentiment score of 1.23 beat Iovance Biotherapeutics' score of 0.69 indicating that ImmunityBio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ImmunityBio
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Iovance Biotherapeutics
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Iovance Biotherapeutics beats ImmunityBio on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricImmunityBioBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$4.44B$2.87B$5.18B$7.99B
Dividend YieldN/A2.28%2.76%4.00%
P/E Ratio-5.8918.95121.3617.17
Price / Sales7,161.10304.552,394.8276.60
Price / CashN/A161.5335.6531.55
Price / Book-6.426.315.554.59
Net Income-$583.20M-$45.89M$106.13M$213.90M
7 Day Performance-1.53%-2.41%1.15%0.87%
1 Month Performance-28.43%-1.25%0.65%1.82%
1 Year Performance131.77%-1.22%2.68%5.90%

ImmunityBio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IOVA
Iovance Biotherapeutics
4.0396 of 5 stars
$9.70
-3.1%
$24.64
+154.0%
+1.7%$2.71B$1.90M-5.39557Analyst Forecast
Analyst Revision
TGTX
TG Therapeutics
4.1646 of 5 stars
$16.85
+0.8%
$29.83
+77.1%
-40.5%$2.60B$233.66M73.26284Positive News
SANA
Sana Biotechnology
2.4873 of 5 stars
$7.80
-2.7%
$11.67
+49.6%
+23.0%$1.78BN/A-5.10328Positive News
HRMY
Harmony Biosciences
3.7813 of 5 stars
$29.42
-1.8%
$40.63
+38.1%
-14.5%$1.67B$582.02M12.74246Short Interest ↑
NBIX
Neurocrine Biosciences
4.7294 of 5 stars
$140.48
+0.8%
$148.96
+6.0%
+48.5%$14.03B$1.89B38.701,400Analyst Forecast
Insider Selling
TECH
Bio-Techne
4.1458 of 5 stars
$79.39
-1.7%
$81.00
+2.0%
-5.5%$12.73B$1.14B63.013,050
QGEN
Qiagen
4.0976 of 5 stars
$43.02
-1.6%
$50.95
+18.4%
-8.4%$9.98B$1.97B28.855,967
RGEN
Repligen
4.5635 of 5 stars
$156.75
-0.9%
$197.75
+26.2%
-10.8%$8.84B$638.76M627.031,783Positive News
PCVX
Vaxcyte
0.6114 of 5 stars
$68.70
-0.1%
$78.50
+14.3%
+39.7%$7.48BN/A-16.05254Insider Selling
Positive News
RVMD
Revolution Medicines
3.6797 of 5 stars
$37.90
-0.1%
$43.20
+14.0%
+52.1%$6.26B$11.58M-10.11378Positive News

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This page (NASDAQ:IBRX) was last updated on 6/2/2024 by MarketBeat.com Staff

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