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Ocular Therapeutix (OCUL) Competitors

$8.43
+0.15 (+1.81%)
(As of 07/26/2024 ET)

OCUL vs. ARQT, INVA, KNSA, SUPN, PLRX, APLS, RNA, IMVT, ACLX, and MRUS

Should you be buying Ocular Therapeutix stock or one of its competitors? The main competitors of Ocular Therapeutix include Arcutis Biotherapeutics (ARQT), Innoviva (INVA), Kiniksa Pharmaceuticals (KNSA), Supernus Pharmaceuticals (SUPN), Pliant Therapeutics (PLRX), Apellis Pharmaceuticals (APLS), Avidity Biosciences (RNA), Immunovant (IMVT), Arcellx (ACLX), and Merus (MRUS). These companies are all part of the "medical" sector.

Ocular Therapeutix vs.

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

In the previous week, Arcutis Biotherapeutics had 1 more articles in the media than Ocular Therapeutix. MarketBeat recorded 5 mentions for Arcutis Biotherapeutics and 4 mentions for Ocular Therapeutix. Arcutis Biotherapeutics' average media sentiment score of 0.81 beat Ocular Therapeutix's score of 0.37 indicating that Ocular Therapeutix is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcutis Biotherapeutics
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ocular Therapeutix
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ocular Therapeutix received 376 more outperform votes than Arcutis Biotherapeutics when rated by MarketBeat users. Likewise, 69.85% of users gave Ocular Therapeutix an outperform vote while only 62.50% of users gave Arcutis Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
Arcutis BiotherapeuticsOutperform Votes
55
62.50%
Underperform Votes
33
37.50%
Ocular TherapeutixOutperform Votes
431
69.85%
Underperform Votes
186
30.15%

Arcutis Biotherapeutics has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500. Comparatively, Ocular Therapeutix has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcutis Biotherapeutics$59.61M19.56-$262.14M-$2.93-3.44
Ocular Therapeutix$58.44M22.34-$80.74M-$1.35-6.24

Ocular Therapeutix has a net margin of -192.61% compared to Ocular Therapeutix's net margin of -204.35%. Arcutis Biotherapeutics' return on equity of -76.64% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Arcutis Biotherapeutics-204.35% -197.28% -60.67%
Ocular Therapeutix -192.61%-76.64%-36.33%

Arcutis Biotherapeutics currently has a consensus price target of $23.57, suggesting a potential upside of 134.08%. Ocular Therapeutix has a consensus price target of $15.83, suggesting a potential upside of 87.82%. Given Ocular Therapeutix's higher possible upside, analysts clearly believe Arcutis Biotherapeutics is more favorable than Ocular Therapeutix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcutis Biotherapeutics
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
Ocular Therapeutix
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

59.2% of Ocular Therapeutix shares are owned by institutional investors. 9.5% of Arcutis Biotherapeutics shares are owned by company insiders. Comparatively, 5.5% of Ocular Therapeutix shares are owned by company 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.

Summary

Ocular Therapeutix beats Arcutis Biotherapeutics on 12 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$1.31B$7.07B$5.32B$8.20B
Dividend YieldN/A2.82%2.72%3.97%
P/E Ratio-6.2421.74157.2518.66
Price / Sales22.34315.482,080.7091.73
Price / CashN/A32.5835.7934.11
Price / Book10.675.894.954.51
Net Income-$80.74M$147.89M$112.23M$216.36M
7 Day Performance7.39%2.90%2.72%1.82%
1 Month Performance24.70%9.06%6.96%7.09%
1 Year Performance95.59%4.24%11.22%4.89%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARQT
Arcutis Biotherapeutics
1.3118 of 5 stars
1.31 / 5 stars
$9.75
-0.2%
$23.57
+141.8%
-3.5%$1.13B$59.61M-3.33150Short Interest ↑
INVA
Innoviva
1.1591 of 5 stars
1.16 / 5 stars
$17.19
+0.5%
N/A+41.0%$1.07B$310.46M7.74112Analyst Downgrade
News Coverage
KNSA
Kiniksa Pharmaceuticals
1.9836 of 5 stars
1.98 / 5 stars
$21.23
+0.3%
$31.00
+46.0%
+29.3%$1.51B$270.26M193.02220Earnings Report
Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
SUPN
Supernus Pharmaceuticals
3.9234 of 5 stars
3.92 / 5 stars
$30.25
+4.0%
$41.00
+35.5%
+1.9%$1.66B$607.52M-104.31652High Trading Volume
PLRX
Pliant Therapeutics
4.288 of 5 stars
4.29 / 5 stars
$12.36
-0.7%
$45.38
+267.1%
-22.0%$745.63M$248,000.000.00158News Coverage
APLS
Apellis Pharmaceuticals
4.3778 of 5 stars
4.38 / 5 stars
$37.98
+0.1%
$74.75
+96.8%
+24.4%$4.61B$396.59M-10.98770Upcoming Earnings
Analyst Forecast
News Coverage
RNA
Avidity Biosciences
0.1219 of 5 stars
0.12 / 5 stars
$45.12
+0.8%
$44.29
-1.8%
+417.1%$4.32B$9.56M-15.29190Insider Selling
Short Interest ↑
News Coverage
IMVT
Immunovant
1.1448 of 5 stars
1.14 / 5 stars
$27.97
-1.5%
$49.73
+77.8%
+35.3%$4.09BN/A-14.72120Options Volume
ACLX
Arcellx
1.5647 of 5 stars
1.56 / 5 stars
$62.56
+0.5%
$78.00
+24.7%
+90.2%$3.35B$131.66M-60.7480
MRUS
Merus
2.7706 of 5 stars
2.77 / 5 stars
$55.29
+0.9%
$80.90
+46.3%
+109.8%$3.24B$43.95M-19.9637Analyst Forecast
Analyst Revision
News Coverage

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This page (NASDAQ:OCUL) was last updated on 7/27/2024 by MarketBeat.com Staff

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