EBS
Price
$9.88
Change
-$0.09 (-0.90%)
Updated
Jan 17 closing price
Capitalization
120.07M
33 days until earnings call
EVO
Price
$4.12
Change
+$0.08 (+1.98%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
2.77B
68 days until earnings call
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EBS vs EVO

Header iconEBS vs EVO Comparison
Open Charts EBS vs EVOBanner chart's image
Emergent Biosolutions
Price$9.88
Change-$0.09 (-0.90%)
Volume$872.63K
Capitalization120.07M
Evotec SE
Price$4.12
Change+$0.08 (+1.98%)
Volume$400
Capitalization2.77B
EBS vs EVO Comparison Chart
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EBS
Daily Signalchanged days ago
Gain/Loss if bought
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EVO
Daily Signalchanged days ago
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EBS vs. EVO commentary
Jan 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EBS is a Hold and EVO is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (EBS: $9.97 vs. EVO: $4.04)
Brand notoriety: EBS and EVO are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: EBS: 78% vs. EVO: 21%
Market capitalization -- EBS: $120.07M vs. EVO: $2.77B
EBS [@Pharmaceuticals: Other] is valued at $120.07M. EVO’s [@Pharmaceuticals: Other] market capitalization is $2.77B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.54B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EBS’s FA Score shows that 1 FA rating(s) are green whileEVO’s FA Score has 1 green FA rating(s).

  • EBS’s FA Score: 1 green, 4 red.
  • EVO’s FA Score: 1 green, 4 red.
According to our system of comparison, EBS is a better buy in the long-term than EVO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EBS’s TA Score shows that 5 TA indicator(s) are bullish while EVO’s TA Score has 2 bullish TA indicator(s).

  • EBS’s TA Score: 5 bullish, 5 bearish.
  • EVO’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, EBS is a better buy in the short-term than EVO.

Price Growth

EBS (@Pharmaceuticals: Other) experienced а -1.19% price change this week, while EVO (@Pharmaceuticals: Other) price change was -6.26% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.37%. For the same industry, the average monthly price growth was +2.59%, and the average quarterly price growth was -9.58%.

Reported Earning Dates

EBS is expected to report earnings on Apr 24, 2025.

EVO is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.37% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVO($2.77B) has a higher market cap than EBS($120M). EVO has higher P/E ratio than EBS: EVO (476.19) vs EBS (17.73). EBS YTD gains are higher at: 4.289 vs. EVO (-2.885). EVO has higher annual earnings (EBITDA): -63.26M vs. EBS (-518.2M). EVO has more cash in the bank: 619M vs. EBS (112M). EVO has less debt than EBS: EVO (589M) vs EBS (860M). EBS has higher revenues than EVO: EBS (1.02B) vs EVO (821M).
EBSEVOEBS / EVO
Capitalization120M2.77B4%
EBITDA-518.2M-63.26M819%
Gain YTD4.289-2.885-149%
P/E Ratio17.73476.194%
Revenue1.02B821M125%
Total Cash112M619M18%
Total Debt860M589M146%
FUNDAMENTALS RATINGS
EBS vs EVO: Fundamental Ratings
EBS
EVO
OUTLOOK RATING
1..100
7682
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9694
PRICE GROWTH RATING
1..100
3660
P/E GROWTH RATING
1..100
122
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EBS's Valuation (67) in the Biotechnology industry is in the same range as EVO (98) in the null industry. This means that EBS’s stock grew similarly to EVO’s over the last 12 months.

EBS's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as EVO (100) in the null industry. This means that EBS’s stock grew similarly to EVO’s over the last 12 months.

EVO's SMR Rating (94) in the null industry is in the same range as EBS (96) in the Biotechnology industry. This means that EVO’s stock grew similarly to EBS’s over the last 12 months.

EBS's Price Growth Rating (36) in the Biotechnology industry is in the same range as EVO (60) in the null industry. This means that EBS’s stock grew similarly to EVO’s over the last 12 months.

EVO's P/E Growth Rating (2) in the null industry is in the same range as EBS (12) in the Biotechnology industry. This means that EVO’s stock grew similarly to EBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EBSEVO
RSI
ODDS (%)
Bearish Trend 5 days ago
87%
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
84%
Bullish Trend 5 days ago
74%
Momentum
ODDS (%)
Bullish Trend 5 days ago
77%
Bearish Trend 5 days ago
75%
MACD
ODDS (%)
Bullish Trend 5 days ago
66%
Bearish Trend 5 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 5 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
77%
Bearish Trend 5 days ago
69%
Advances
ODDS (%)
Bullish Trend 16 days ago
78%
Bullish Trend 16 days ago
66%
Declines
ODDS (%)
Bearish Trend 5 days ago
88%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
68%
Aroon
ODDS (%)
Bearish Trend 5 days ago
85%
N/A
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EBS
Daily Signalchanged days ago
Gain/Loss if bought
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EVO
Daily Signalchanged days ago
Gain/Loss if bought
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EBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, EBS has been loosely correlated with HKMPF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if EBS jumps, then HKMPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBS
1D Price
Change %
EBS100%
+4.73%
HKMPF - EBS
34%
Loosely correlated
N/A
ZTS - EBS
30%
Poorly correlated
+1.32%
AMRX - EBS
29%
Poorly correlated
+1.09%
HROW - EBS
26%
Poorly correlated
-5.48%
VTRS - EBS
26%
Poorly correlated
-0.44%
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EVO and

Correlation & Price change

A.I.dvisor tells us that EVO and ESPR have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVO and ESPR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVO
1D Price
Change %
EVO100%
-1.46%
ESPR - EVO
25%
Poorly correlated
+2.26%
EBS - EVO
21%
Poorly correlated
+4.73%
COLL - EVO
21%
Poorly correlated
+1.52%
ZTS - EVO
21%
Poorly correlated
+1.32%
TEVA - EVO
21%
Poorly correlated
-1.19%
More