Intellia Therapeutics, Inc.(NTLA)
NASDAQ

Stock Performance & Returns

$11.38
-0.48 (-4.09%)

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
NTLA
1.59 B-3.23x-9.50%-$-3.52-56.34%0.13-$28.25$7.95
RARE
2.88 B-4.80x-2.20%-90.90%$-6.10---$42.37$18.29
IMNM
2.53 B-9.34x--$-2.39-50.14%0.63-$27.65$7.96
BCRX
2.36 B-5.25x7.50%-51.71%$-1.77---$10.94$6.00
VRDN
1.99 B-5.38x95.80%-$-3.35-58.14%8.39-$34.29$13.18

Peer Valuation & Performance Analysis

Peer group analysis for Intellia Therapeutics, Inc. (NTLA) compared to its primary competitors (including RARE, IMNM, BCRX) reveals distinct metrics. NTLA trades at a valuation premium compared to its competitors, with a P/E ratio of -3.2x versus the peer average of -6.2x (representing a -48% premium). This indicates that the market expects superior growth or commands a quality premium for NTLA. In terms of growth, NTLA's revenue growth of -9.5% lags behind the peer average of 33.7%, indicating potential market share losses or slower industry adoption.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

Revenue Growth

πŸ₯‡VRDN↑
+95.8%
πŸ₯ˆBCRX↑
+7.5%
πŸ₯‰IMNM↓
0.0%
4thRARE↓
-2.2%
5thNTLA↓
-9.5%

Net Profit Margin

πŸ₯‡NTLA↓
0.0%
πŸ₯ˆIMNM↓
0.0%
πŸ₯‰VRDN↓
0.0%
4thBCRX↓
-51.7%
5thRARE↓
-90.9%

Financial Rankings Summary

β€’ NTLA ranks #0 in P/E ratio, #5 in revenue growth, and #1 in profit margins

β€’ Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group

β€’ Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-07-17$11.73$11.84$11.35$11.384,325,700-3.03%
2026-07-16$12.43$12.59$11.65$11.866,531,700-4.59%
2026-07-15$13.13$13.38$12.88$13.043,923,994-0.69%
2026-07-14$13.31$13.57$13.00$13.304,053,600-0.08%
2026-07-13$13.76$13.77$12.77$13.027,475,000-5.38%
2026-07-10$15.44$15.44$14.10$14.216,171,200-7.93%
2026-07-09$16.59$17.16$15.14$15.447,380,100-6.93%
2026-07-08$16.81$17.09$16.35$16.843,546,200+0.18%
2026-07-07$17.85$18.11$16.85$17.433,170,100-2.35%
2026-07-06$17.33$18.08$16.17$17.843,841,300+2.94%
2026-07-02$17.63$18.48$17.30$17.564,165,300-0.40%
2026-07-01$16.78$17.83$16.72$17.243,730,800+2.74%
2026-06-30$16.58$16.95$16.00$16.923,800,600+2.05%
2026-06-29$16.67$17.18$15.94$16.615,575,000-0.36%
2026-06-26$15.75$16.96$15.67$16.689,813,200+5.90%