NASDAQ:OCUL Ocular Therapeutix Stock Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Ocular Therapeutix Inc Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $8.94 -0.30 (-3.25 %) (As of 09/21/2020 12:00 AM ET) Add Compare Share Today's Range$8.61Now: $8.94▼$9.0450-Day Range$7.72MA: $8.41▼$9.8752-Week Range$2.46Now: $8.94▼$9.99Volume620,580 shsAverage Volume912,973 shsMarket Capitalization$562.84 millionP/E RatioN/ADividend YieldN/ABeta1.48 ProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel platform technology. The company markets ReSure Sealant, a hydrogel ophthalmic wound sealant to seal corneal incisions following cataract surgery. Its lead product candidate is DEXTENZA (dexamethasone ophthalmic insert), which has completed two Phase III clinical trials for the treatment of post-surgical ocular pain and inflammation, and allergic conjunctivitis; and DEXTENZA, which is in Phase III clinical trials for the treatment of dry eye diseases. The company also develops OTX-TP (intracanalicular travoprost insert), which is in Phase III clinical trials for the reduction of intraocular pressure (IOP) in patients with glaucoma and ocular hypertension; OTX-TIC, an intracameral travoprost implant, which is in Phase I clinical trials for the reduction of IOP in patients with moderate to severe glaucoma and ocular hypertension; OTX-TKI, an intravitreal tyrosine kinase inhibitor implant, which is in Phase I clinical trials for the treatment of wet age-related macular degeneration(AMD). Its various preclinical programs include OTX- BPI for the treatment of acute ocular pain; OTX-BDI to treat post-operative Pain, and inflammation and bacterial infection; OTX-CSI to treat dry-eye disease; and OTX-IVT, an intravitreal aflibercept implant for the treatment of wet AMD and other back-of-the-eye diseases. The company has strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases. Ocular Therapeutix, Inc. was founded in 2006 and is headquartered in Bedford, Massachusetts.Read More Beat the Market (BTM) Rank™ 2.6 Analyst's Opinion Consensus RatingOcular Therapeutix has received a consensus rating of Buy. The company's average rating score is 3.20, and is based on 4 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $10.00, Ocular Therapeutix has a forecasted upside of 11.9% from its current price of $8.94.Amount of Analyst CoverageOcular Therapeutix has only been the subject of 2 research reports in the past 90 days. Previous Next 3.0 Community Rank Outperform VotesOcular Therapeutix has received 382 “outperform” votes. (Add your “outperform” vote.)Underperform VotesOcular Therapeutix has received 257 “underperform” votes. (Add your “underperform” vote.)Community SentimentOcular Therapeutix has received 59.78% “outperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Ocular Therapeutix and other stocks. Vote “Outperform” if you believe OCUL will outperform the S&P 500 over the long term. Vote “Underperform” if you believe OCUL will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 0.0 Dividend Strength Dividend YieldOcular Therapeutix does not currently pay a dividend.Dividend GrowthOcular Therapeutix does not have a long track record of dividend growth. Previous Next 1.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Ocular Therapeutix insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 7.70% of the stock of Ocular Therapeutix is held by insiders.Percentage Held by Institutions61.44% of the stock of Ocular Therapeutix is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Ocular Therapeutix are expected to grow in the coming year, from ($1.03) to ($0.60) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Ocular Therapeutix is -4.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Ocular Therapeutix is -4.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings. Previous Next Analyst Opinion: 2.6Community Rank: 3.0Dividend Strength: 0.0Insider Behavior: 1.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.45 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Pharmaceutical preparations Sub-IndustryN/A SectorMedical Current SymbolNASDAQ:OCUL Previous Symbol CUSIPN/A CIK1393434 Webwww.ocutx.com Phone781-357-4000Debt Debt-to-Equity Ratio8.86 Current Ratio6.54 Quick Ratio6.46Price-To-Earnings Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/A Sales & Book Value Annual Sales$4.23 million Price / Sales133.06 Cash FlowN/A Price / Cash FlowN/A Book Value($0.08) per share Price / Book-111.75Profitability EPS (Most Recent Fiscal Year)($2.01) Net Income$-86,370,000.00 Net Margins-1,416.43% Return on Equity-14,065.71% Return on Assets-95.35%Miscellaneous Employees161 Outstanding Shares62,958,000Market Cap$562.84 million Next Earnings Date11/10/2020 (Estimated) OptionableOptionable $8.94 -0.30 (-3.25 %) (As of 09/21/2020 12:00 AM ET) 30 days | 90 days | 365 days | Advanced Chart Receive OCUL News and Ratings via Email Sign-up to receive the latest news and ratings for OCUL and its competitors with MarketBeat's FREE daily newsletter. Ocular Therapeutix (NASDAQ:OCUL) Frequently Asked Questions How has Ocular Therapeutix's stock been impacted by COVID-19? Ocular Therapeutix's stock was trading at $5.35 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, OCUL shares have increased by 67.1% and is now trading at $8.94. View which stocks have been most impacted by COVID-19. Do Wall Street analysts recommend investors buy shares of Ocular Therapeutix? 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Ocular Therapeutix in the last year. There are currently 4 buy ratings and 1 strong buy rating for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Ocular Therapeutix. When is Ocular Therapeutix's next earnings date? Ocular Therapeutix is scheduled to release its next quarterly earnings announcement on Tuesday, November 10th 2020. View our earnings forecast for Ocular Therapeutix. How were Ocular Therapeutix's earnings last quarter? Ocular Therapeutix Inc (NASDAQ:OCUL) announced its quarterly earnings data on Friday, August, 7th. The biopharmaceutical company reported ($0.64) EPS for the quarter, missing the Thomson Reuters' consensus estimate of ($0.31) by $0.33. The biopharmaceutical company had revenue of $1.57 million for the quarter, compared to analysts' expectations of $1.60 million. Ocular Therapeutix had a negative net margin of 1,416.43% and a negative return on equity of 14,065.71%. View Ocular Therapeutix's earnings history. What guidance has Ocular Therapeutix issued on next quarter's earnings? Ocular Therapeutix updated its second quarter 2020 Pre-Market earnings guidance on Friday, July, 17th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $1.6-1.6 million, compared to the consensus revenue estimate of $1.08 million. What price target have analysts set for OCUL? 5 brokers have issued twelve-month price objectives for Ocular Therapeutix's shares. Their forecasts range from $5.00 to $14.00. On average, they expect Ocular Therapeutix's stock price to reach $10.00 in the next twelve months. This suggests a possible upside of 11.9% from the stock's current price. View analysts' price targets for Ocular Therapeutix. Are investors shorting Ocular Therapeutix? Ocular Therapeutix saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 6,540,000 shares, an increase of 16.0% from the August 15th total of 5,640,000 shares. Based on an average trading volume of 861,600 shares, the short-interest ratio is presently 7.6 days. View Ocular Therapeutix's Short Interest. Who are some of Ocular Therapeutix's key competitors? Some companies that are related to Ocular Therapeutix include Aimmune Therapeutics (AIMT), Xencor (XNCR), Opko Health (OPK), Karuna Therapeutics (KRTX), I-Mab (IMAB), Taro Pharmaceutical Industries (TARO), Corcept Therapeutics (CORT), Intra-Cellular Therapies (ITCI), Myovant Sciences (MYOV), Seres Therapeutics (MCRB), Zymeworks (ZYME), Harmony Biosciences (HRMY), CytoDyn (CYDY), Revance Therapeutics (RVNC) and Aurinia Pharmaceuticals (AUPH). View all competitors. What other stocks do shareholders of Ocular Therapeutix own? Based on aggregate information from My MarketBeat watchlists, some companies that other Ocular Therapeutix investors own include Clearside Biomedical (CLSD), Northwest Biotherapeutics (NWBO), Novavax (NVAX), Celgene (CELG), Omeros (OMER), Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), Exelixis (EXEL), Dynavax Technologies (DVAX) and TG Therapeutics (TGTX). Who are Ocular Therapeutix's key executives? Ocular Therapeutix's management team includes the following people: Mr. Antony Mattessich, Pres, CEO & Director (Age 53, Pay $907.55k)Ms. Patricia Kitchen, Chief Operations Officer (Age 42, Pay $639.64k)Dr. Michael H. Goldstein, Chief Medical Officer (Age 53, Pay $550.76k)Mr. Donald Notman Jr., Chief Financial OfficerDr. Peter K. Jarrett Ph.D., Chief Scientific Officer (Age 63) What is Ocular Therapeutix's stock symbol? Ocular Therapeutix trades on the NASDAQ under the ticker symbol "OCUL." Who are Ocular Therapeutix's major shareholders? Ocular Therapeutix's stock is owned by many different institutional and retail investors. Top institutional investors include Opaleye Management Inc. (9.51%), Vanguard Group Inc. (4.78%), Deltec Asset Management LLC (4.37%), Ikarian Capital LLC (3.27%), Corriente Advisors LLC (1.14%) and Ieq Capital LLC (1.27%). Company insiders that own Ocular Therapeutix stock include Amarpreet Sawhney, Antony C Mattessich, Daniel M Bollag, Donald Notman, Jeffrey S Heier, Kevin F Hanley, Leslie J Williams, Michael H Goldstein, Opaleye Management Inc, Richard L Md Lindstrom and Summer Road Llc. View institutional ownership trends for Ocular Therapeutix. Which institutional investors are buying Ocular Therapeutix stock? OCUL stock was acquired by a variety of institutional investors in the last quarter, including Vanguard Group Inc., Opaleye Management Inc., Corriente Advisors LLC, Ikarian Capital LLC, Ieq Capital LLC, Deltec Asset Management LLC, UBS Group AG, and Goldman Sachs Group Inc.. Company insiders that have bought Ocular Therapeutix stock in the last two years include Amarpreet Sawhney, Antony C Mattessich, Daniel M Bollag, Donald Notman, Jeffrey S Heier, Kevin F Hanley, Leslie J Williams, Michael H Goldstein, Opaleye Management Inc, Richard L Md Lindstrom, and Summer Road Llc. View insider buying and selling activity for Ocular Therapeutix. How do I buy shares of Ocular Therapeutix? Shares of OCUL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Ocular Therapeutix's stock price today? One share of OCUL stock can currently be purchased for approximately $8.94. How big of a company is Ocular Therapeutix? Ocular Therapeutix has a market capitalization of $562.84 million and generates $4.23 million in revenue each year. The biopharmaceutical company earns $-86,370,000.00 in net income (profit) each year or ($2.01) on an earnings per share basis. Ocular Therapeutix employs 161 workers across the globe. What is Ocular Therapeutix's official website? The official website for Ocular Therapeutix is www.ocutx.com. How can I contact Ocular Therapeutix? Ocular Therapeutix's mailing address is 15 CROSBY DRIVE, BEDFORD MA, 01730. The biopharmaceutical company can be reached via phone at 781-357-4000 or via email at [email protected] This page was last updated on 9/22/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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