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Opthea (OPT) Competitors

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$3.41 0.00 (0.00%)
As of 07/11/2025

OPT vs. AGIO, CGON, KNSA, BEAM, IDYA, IRON, BLTE, CNTA, HRMY, and ADPT

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Agios Pharmaceuticals (AGIO), CG Oncology (CGON), Kiniksa Pharmaceuticals International (KNSA), Beam Therapeutics (BEAM), IDEAYA Biosciences (IDYA), Disc Medicine (IRON), Belite Bio (BLTE), Centessa Pharmaceuticals (CNTA), Harmony Biosciences (HRMY), and Adaptive Biotechnologies (ADPT). These companies are all part of the "pharmaceutical products" industry.

Opthea vs. Its Competitors

Opthea (NASDAQ:OPT) and Agios Pharmaceuticals (NASDAQ:AGIO) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, risk, valuation, media sentiment, institutional ownership, earnings and profitability.

Agios Pharmaceuticals has a net margin of 1,798.26% compared to Opthea's net margin of 0.00%. Opthea's return on equity of 0.00% beat Agios Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
OptheaN/A N/A N/A
Agios Pharmaceuticals 1,798.26%-2.75%-2.52%

56.0% of Opthea shares are held by institutional investors. 3.2% of Opthea shares are held by company insiders. Comparatively, 4.3% of Agios Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Agios Pharmaceuticals has higher revenue and earnings than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Opthea$120K4,373.61-$220.24MN/AN/A
Agios Pharmaceuticals$36.50M61.97$673.72M$11.243.47

Opthea has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Agios Pharmaceuticals has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500.

Opthea currently has a consensus target price of $1.33, suggesting a potential downside of 60.90%. Agios Pharmaceuticals has a consensus target price of $58.60, suggesting a potential upside of 50.06%. Given Agios Pharmaceuticals' stronger consensus rating and higher probable upside, analysts clearly believe Agios Pharmaceuticals is more favorable than Opthea.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Opthea
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.17
Agios Pharmaceuticals
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Agios Pharmaceuticals had 6 more articles in the media than Opthea. MarketBeat recorded 7 mentions for Agios Pharmaceuticals and 1 mentions for Opthea. Opthea's average media sentiment score of 0.93 beat Agios Pharmaceuticals' score of 0.88 indicating that Opthea is being referred to more favorably in the media.

Company Overall Sentiment
Opthea Positive
Agios Pharmaceuticals Positive

Summary

Agios Pharmaceuticals beats Opthea on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricOptheaMED IndustryMedical SectorNASDAQ Exchange
Market Cap$524.83M$2.97B$5.62B$9.10B
Dividend YieldN/A2.39%5.24%4.00%
P/E RatioN/A20.7128.1020.27
Price / Sales4,373.61292.05429.7098.72
Price / CashN/A42.8637.4658.16
Price / Book-6.097.638.045.49
Net Income-$220.24M-$55.05M$3.18B$250.45M
7 Day PerformanceN/A8.43%3.62%4.78%
1 Month PerformanceN/A5.42%4.05%7.67%
1 Year Performance69.65%2.03%30.00%16.43%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPT
Opthea
0.273 of 5 stars
$3.41
flat
$1.33
-60.9%
+72.2%$524.83M$120K0.008Gap Up
AGIO
Agios Pharmaceuticals
4.3881 of 5 stars
$35.21
-2.4%
$58.60
+66.4%
-12.0%$2.09B$36.50M3.13390Insider Trade
Analyst Revision
CGON
CG Oncology
2.4267 of 5 stars
$26.25
-2.4%
$58.67
+123.5%
-22.5%$2.05B$1.14M-17.3861Positive News
Analyst Upgrade
KNSA
Kiniksa Pharmaceuticals International
3.5477 of 5 stars
$27.95
+0.3%
$38.80
+38.8%
+30.0%$2.03B$423.24M-111.80220Analyst Forecast
BEAM
Beam Therapeutics
2.3033 of 5 stars
$19.18
-4.1%
$48.75
+154.2%
-18.2%$2.01B$63.52M-4.16510News Coverage
IDYA
IDEAYA Biosciences
3.6232 of 5 stars
$21.16
-4.3%
$53.73
+153.9%
-43.3%$1.94B$7M-5.8980News Coverage
Analyst Upgrade
IRON
Disc Medicine
3.2354 of 5 stars
$53.38
-2.5%
$96.70
+81.2%
+21.3%$1.90BN/A-13.6230Insider Trade
BLTE
Belite Bio
2.3688 of 5 stars
$58.63
-1.4%
$96.67
+64.9%
+29.2%$1.89BN/A-43.1110News Coverage
Analyst Revision
CNTA
Centessa Pharmaceuticals
3.2635 of 5 stars
$13.62
-3.2%
$27.89
+104.8%
+50.8%$1.88B$6.85M-7.52200
HRMY
Harmony Biosciences
4.8653 of 5 stars
$32.24
+0.2%
$53.63
+66.3%
+2.0%$1.85B$714.73M12.31200News Coverage
Positive News
Analyst Forecast
ADPT
Adaptive Biotechnologies
2.8675 of 5 stars
$11.74
-0.5%
$10.57
-10.0%
+203.9%$1.79B$178.96M-12.23790

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This page (NASDAQ:OPT) was last updated on 7/12/2025 by MarketBeat.com Staff
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