Ocular Therapeutix (OCUL) Competitors

$6.17
+0.30 (+5.11%)
(As of 05/3/2024 ET)

OCUL vs. AUPH, ARCT, PLRX, LBPH, ALXO, SAGE, PRTC, NRIX, DNTH, and BCYC

Should you be buying Ocular Therapeutix stock or one of its competitors? The main competitors of Ocular Therapeutix include Aurinia Pharmaceuticals (AUPH), Arcturus Therapeutics (ARCT), Pliant Therapeutics (PLRX), Longboard Pharmaceuticals (LBPH), ALX Oncology (ALXO), Sage Therapeutics (SAGE), PureTech Health (PRTC), Nurix Therapeutics (NRIX), Dianthus Therapeutics (DNTH), and Bicycle Therapeutics (BCYC). These companies are all part of the "pharmaceutical preparations" industry.

Ocular Therapeutix vs.

Ocular Therapeutix (NASDAQ:OCUL) and Aurinia Pharmaceuticals (NASDAQ:AUPH) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, media sentiment, institutional ownership, dividends, valuation, earnings and community ranking.

Ocular Therapeutix currently has a consensus price target of $17.60, suggesting a potential upside of 185.25%. Aurinia Pharmaceuticals has a consensus price target of $10.00, suggesting a potential upside of 96.08%. Given Ocular Therapeutix's stronger consensus rating and higher possible upside, equities analysts clearly believe Ocular Therapeutix is more favorable than Aurinia Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Aurinia Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Ocular Therapeutix has a beta of 1.47, meaning that its stock price is 47% more volatile than the S&P 500. Comparatively, Aurinia Pharmaceuticals has a beta of 1.36, meaning that its stock price is 36% more volatile than the S&P 500.

59.2% of Ocular Therapeutix shares are held by institutional investors. Comparatively, 36.8% of Aurinia Pharmaceuticals shares are held by institutional investors. 5.5% of Ocular Therapeutix shares are held by insiders. Comparatively, 4.3% of Aurinia Pharmaceuticals shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Aurinia Pharmaceuticals has higher revenue and earnings than Ocular Therapeutix. Aurinia Pharmaceuticals is trading at a lower price-to-earnings ratio than Ocular Therapeutix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocular Therapeutix$58.44M16.34-$80.74M-$1.25-4.94
Aurinia Pharmaceuticals$175.51M4.16-$78.02M-$0.43-11.86

Aurinia Pharmaceuticals received 143 more outperform votes than Ocular Therapeutix when rated by MarketBeat users. Likewise, 73.07% of users gave Aurinia Pharmaceuticals an outperform vote while only 69.74% of users gave Ocular Therapeutix an outperform vote.

CompanyUnderperformOutperform
Ocular TherapeutixOutperform Votes
424
69.74%
Underperform Votes
184
30.26%
Aurinia PharmaceuticalsOutperform Votes
567
73.07%
Underperform Votes
209
26.93%

Aurinia Pharmaceuticals has a net margin of -32.69% compared to Ocular Therapeutix's net margin of -138.15%. Aurinia Pharmaceuticals' return on equity of -14.79% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-138.15% -321.12% -53.93%
Aurinia Pharmaceuticals -32.69%-14.79%-10.40%

In the previous week, Aurinia Pharmaceuticals had 7 more articles in the media than Ocular Therapeutix. MarketBeat recorded 11 mentions for Aurinia Pharmaceuticals and 4 mentions for Ocular Therapeutix. Aurinia Pharmaceuticals' average media sentiment score of 0.48 beat Ocular Therapeutix's score of 0.21 indicating that Aurinia Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocular Therapeutix
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Aurinia Pharmaceuticals
2 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Aurinia Pharmaceuticals beats Ocular Therapeutix on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricOcular TherapeutixPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$954.68M$6.53B$4.98B$7.71B
Dividend YieldN/A2.79%2.87%3.96%
P/E Ratio-4.9413.24190.6416.40
Price / Sales16.34326.682,433.6488.95
Price / CashN/A32.1348.4635.73
Price / Book7.816.054.864.36
Net Income-$80.74M$138.29M$103.66M$214.85M
7 Day Performance30.03%5.31%3.88%2.26%
1 Month Performance-27.15%-4.52%-3.20%-2.17%
1 Year Performance1.31%1.50%5.66%11.31%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AUPH
Aurinia Pharmaceuticals
1.4679 of 5 stars
$5.09
+0.8%
$10.00
+96.5%
-56.4%$736.12M$175.51M-9.43300Analyst Upgrade
Analyst Revision
News Coverage
ARCT
Arcturus Therapeutics
2.2356 of 5 stars
$27.93
+3.2%
$61.33
+119.6%
+3.0%$751.88M$169.93M-26.86180
PLRX
Pliant Therapeutics
3.1209 of 5 stars
$12.52
-0.6%
$49.00
+291.4%
-41.5%$754.21M$1.58M-4.49158
LBPH
Longboard Pharmaceuticals
2.7086 of 5 stars
$20.27
+8.6%
$39.50
+94.9%
+159.1%$730.13MN/A-8.5250Analyst Report
News Coverage
ALXO
ALX Oncology
1.7325 of 5 stars
$15.50
+8.9%
$18.83
+21.5%
+151.0%$775MN/A-4.1372Upcoming Earnings
SAGE
Sage Therapeutics
4.1861 of 5 stars
$12.95
+0.5%
$39.28
+203.3%
-70.6%$778.42M$86.46M-1.43487Analyst Report
Gap Up
PRTC
PureTech Health
0 of 5 stars
$26.15
flat
N/A+9.9%$706.05M$15.62M0.00111
NRIX
Nurix Therapeutics
1.9159 of 5 stars
$14.13
+4.1%
$21.33
+51.0%
+36.5%$694.49M$76.99M-5.31284Gap Up
DNTH
Dianthus Therapeutics
0.964 of 5 stars
$23.42
+0.8%
$42.40
+81.0%
N/A$687.38M$2.83M0.0053News Coverage
Gap Up
BCYC
Bicycle Therapeutics
1.9847 of 5 stars
$22.68
+0.5%
$46.86
+106.6%
+12.6%$681.31M$26.98M-4.42284Earnings Report
Analyst Report
News Coverage

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This page (NASDAQ:OCUL) was last updated on 5/4/2024 by MarketBeat.com Staff

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