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ORIC Pharmaceuticals (ORIC) Competitors

$8.99
+0.06 (+0.67%)
(As of 05/31/2024 ET)

ORIC vs. PHAT, IPHA, ARQT, KPTI, BTAI, BHC, MRVI, RYTM, DCPH, and ARVN

Should you be buying ORIC Pharmaceuticals stock or one of its competitors? The main competitors of ORIC Pharmaceuticals include Phathom Pharmaceuticals (PHAT), Innate Pharma (IPHA), Arcutis Biotherapeutics (ARQT), Karyopharm Therapeutics (KPTI), BioXcel Therapeutics (BTAI), Bausch Health Companies (BHC), Maravai LifeSciences (MRVI), Rhythm Pharmaceuticals (RYTM), Deciphera Pharmaceuticals (DCPH), and Arvinas (ARVN). These companies are all part of the "medical" sector.

ORIC Pharmaceuticals vs.

Phathom Pharmaceuticals (NASDAQ:PHAT) and ORIC Pharmaceuticals (NASDAQ:ORIC) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, risk, community ranking, earnings, profitability, valuation, dividends and institutional ownership.

Phathom Pharmaceuticals received 24 more outperform votes than ORIC Pharmaceuticals when rated by MarketBeat users. Likewise, 68.27% of users gave Phathom Pharmaceuticals an outperform vote while only 66.20% of users gave ORIC Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Phathom PharmaceuticalsOutperform Votes
71
68.27%
Underperform Votes
33
31.73%
ORIC PharmaceuticalsOutperform Votes
47
66.20%
Underperform Votes
24
33.80%

Phathom Pharmaceuticals has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500. Comparatively, ORIC Pharmaceuticals has a beta of 1.19, indicating that its stock price is 19% more volatile than the S&P 500.

99.0% of Phathom Pharmaceuticals shares are held by institutional investors. Comparatively, 95.1% of ORIC Pharmaceuticals shares are held by institutional investors. 24.1% of Phathom Pharmaceuticals shares are held by company insiders. Comparatively, 5.6% of ORIC Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

ORIC Pharmaceuticals' return on equity of 0.00% beat Phathom Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
Phathom PharmaceuticalsN/A N/A -66.97%
ORIC Pharmaceuticals N/A -38.08%-34.82%

ORIC Pharmaceuticals has lower revenue, but higher earnings than Phathom Pharmaceuticals. ORIC Pharmaceuticals 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
Phathom Pharmaceuticals$680K810.81-$201.59M-$4.41-2.14
ORIC PharmaceuticalsN/AN/A-$100.70M-$1.80-4.99

Phathom Pharmaceuticals currently has a consensus target price of $22.00, suggesting a potential upside of 133.55%. ORIC Pharmaceuticals has a consensus target price of $20.00, suggesting a potential upside of 122.47%. Given ORIC Pharmaceuticals' higher possible upside, research analysts plainly believe Phathom Pharmaceuticals is more favorable than ORIC Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phathom Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
ORIC Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Phathom Pharmaceuticals had 1 more articles in the media than ORIC Pharmaceuticals. MarketBeat recorded 7 mentions for Phathom Pharmaceuticals and 6 mentions for ORIC Pharmaceuticals. ORIC Pharmaceuticals' average media sentiment score of 0.69 beat Phathom Pharmaceuticals' score of 0.67 indicating that Phathom Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phathom Pharmaceuticals
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ORIC Pharmaceuticals
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Phathom Pharmaceuticals beats ORIC Pharmaceuticals on 10 of the 16 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 ORIC 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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ORIC vs. The Competition

MetricORIC PharmaceuticalsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$606.12M$6.78B$5.17B$7.99B
Dividend YieldN/A2.65%2.76%4.00%
P/E Ratio-4.9912.12117.1715.52
Price / SalesN/A255.152,386.0773.53
Price / CashN/A32.7035.4131.55
Price / Book1.856.085.544.59
Net Income-$100.70M$138.60M$106.07M$213.90M
7 Day Performance5.15%3.29%1.14%0.87%
1 Month Performance-5.57%0.05%0.65%1.82%
1 Year Performance68.98%-3.68%2.69%5.90%

ORIC Pharmaceuticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAT
Phathom Pharmaceuticals
1.9948 of 5 stars
$10.19
+1.1%
$22.00
+115.9%
-19.0%$596.42M$680,000.00-2.31452Analyst Forecast
News Coverage
IPHA
Innate Pharma
2.4693 of 5 stars
$2.77
-0.7%
$9.75
+252.0%
-3.2%$223.99M$51.90M0.00179Short Interest ↓
Gap Down
ARQT
Arcutis Biotherapeutics
1.2359 of 5 stars
$8.66
+0.8%
$25.38
+193.0%
+9.3%$1.00B$106.39M-2.96296Insider Selling
News Coverage
KPTI
Karyopharm Therapeutics
3.6055 of 5 stars
$0.95
-1.0%
$4.80
+406.2%
-56.0%$111.61M$146.03M-0.75325
BTAI
BioXcel Therapeutics
4.1491 of 5 stars
$1.78
-0.6%
$16.71
+839.0%
-90.0%$66.80M$1.38M-0.3474Short Interest ↑
BHC
Bausch Health Companies
4.0288 of 5 stars
$6.29
+2.6%
$11.33
+80.3%
-20.0%$2.31B$8.76B-5.0720,270Short Interest ↓
MRVI
Maravai LifeSciences
4.2258 of 5 stars
$8.89
-0.4%
$11.44
+28.7%
-34.2%$2.24B$274.10M-8.98650Insider Selling
Options Volume
News Coverage
RYTM
Rhythm Pharmaceuticals
3.3407 of 5 stars
$36.68
+3.6%
$54.33
+48.1%
+107.8%$2.24B$77.43M-7.92226
DCPH
Deciphera Pharmaceuticals
3.4347 of 5 stars
$25.53
+0.1%
$24.17
-5.3%
+85.6%$2.21B$163.36M-11.55355Short Interest ↓
Positive News
ARVN
Arvinas
2.6018 of 5 stars
$32.24
-4.9%
$61.13
+89.6%
+52.5%$2.21B$78.50M-5.44445Positive News

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

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