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Ocular Therapeutix (OCUL) Competitors

Ocular Therapeutix logo
$8.78 -0.14 (-1.57%)
(As of 11/20/2024 ET)

OCUL vs. KNSA, INVA, ARQT, SUPN, PLRX, LNTH, RNA, CRNX, KRYS, and ADMA

Should you be buying Ocular Therapeutix stock or one of its competitors? The main competitors of Ocular Therapeutix include Kiniksa Pharmaceuticals (KNSA), Innoviva (INVA), Arcutis Biotherapeutics (ARQT), Supernus Pharmaceuticals (SUPN), Pliant Therapeutics (PLRX), Lantheus (LNTH), Avidity Biosciences (RNA), Crinetics Pharmaceuticals (CRNX), Krystal Biotech (KRYS), and ADMA Biologics (ADMA). These companies are all part of the "medical" sector.

Ocular Therapeutix vs.

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

59.2% of Ocular Therapeutix shares are held by institutional investors. Comparatively, 54.0% of Kiniksa Pharmaceuticals shares are held by institutional investors. 3.5% of Ocular Therapeutix shares are held by company insiders. Comparatively, 54.6% of Kiniksa Pharmaceuticals shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Ocular Therapeutix currently has a consensus price target of $16.71, suggesting a potential upside of 90.37%. Kiniksa Pharmaceuticals has a consensus price target of $36.60, suggesting a potential upside of 72.56%. Given Ocular Therapeutix's higher possible upside, research analysts clearly believe Ocular Therapeutix is more favorable than Kiniksa Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocular Therapeutix
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Kiniksa Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ocular Therapeutix received 266 more outperform votes than Kiniksa Pharmaceuticals when rated by MarketBeat users. Likewise, 70.10% of users gave Ocular Therapeutix an outperform vote while only 64.89% of users gave Kiniksa Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Ocular TherapeutixOutperform Votes
436
70.10%
Underperform Votes
186
29.90%
Kiniksa PharmaceuticalsOutperform Votes
170
64.89%
Underperform Votes
92
35.11%

Ocular Therapeutix has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500. Comparatively, Kiniksa Pharmaceuticals has a beta of 0.35, meaning that its stock price is 65% less volatile than the S&P 500.

Kiniksa Pharmaceuticals has a net margin of -2.36% compared to Ocular Therapeutix's net margin of -283.74%. Kiniksa Pharmaceuticals' return on equity of -7.31% beat Ocular Therapeutix's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocular Therapeutix-283.74% -45.18% -30.87%
Kiniksa Pharmaceuticals -2.36%-7.31%-5.95%

In the previous week, Ocular Therapeutix had 13 more articles in the media than Kiniksa Pharmaceuticals. MarketBeat recorded 13 mentions for Ocular Therapeutix and 0 mentions for Kiniksa Pharmaceuticals. Kiniksa Pharmaceuticals' average media sentiment score of 0.49 beat Ocular Therapeutix's score of 0.40 indicating that Kiniksa Pharmaceuticals is being referred to more favorably in the news media.

Company Overall Sentiment
Ocular Therapeutix Neutral
Kiniksa Pharmaceuticals Neutral

Kiniksa Pharmaceuticals has higher revenue and earnings than Ocular Therapeutix. Kiniksa 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$58.44M23.62-$80.74M-$1.32-6.65
Kiniksa Pharmaceuticals$270.26M5.67$14.08M-$0.14-151.49

Summary

Ocular Therapeutix and Kiniksa Pharmaceuticals tied by winning 9 of the 18 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 {thisCompany.Symbol} 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$1.40B$6.49B$5.07B$8.90B
Dividend YieldN/A8.11%4.99%4.07%
P/E Ratio-6.654.8587.8613.46
Price / Sales23.62374.821,228.8287.66
Price / CashN/A52.5939.5136.27
Price / Book3.9210.216.946.30
Net Income-$80.74M$153.61M$119.12M$225.93M
7 Day Performance-11.49%-2.00%-1.84%-1.32%
1 Month Performance-22.78%-7.47%-3.65%0.60%
1 Year Performance300.91%31.80%31.64%26.23%

Ocular Therapeutix Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCUL
Ocular Therapeutix
3.7464 of 5 stars
$8.78
-1.6%
$16.71
+90.4%
+273.6%$1.40B$58.44M-6.65267
KNSA
Kiniksa Pharmaceuticals
1.9939 of 5 stars
$21.21
+1.9%
$36.60
+72.6%
+33.9%$1.50B$270.26M0.00220
INVA
Innoviva
1.2975 of 5 stars
$19.15
+0.3%
N/A+40.6%$1.20B$310.46M27.75112News Coverage
High Trading Volume
ARQT
Arcutis Biotherapeutics
1.7417 of 5 stars
$10.18
+0.9%
$15.50
+52.3%
+391.8%$1.18B$59.61M0.00150
SUPN
Supernus Pharmaceuticals
2.3042 of 5 stars
$36.12
+1.7%
$36.00
-0.3%
+32.3%$1.96B$607.52M33.76580Positive News
PLRX
Pliant Therapeutics
3.4847 of 5 stars
$12.73
-0.5%
$40.57
+218.7%
-11.4%$778.32M$1.58M0.0090
LNTH
Lantheus
4.5969 of 5 stars
$86.45
+8.8%
$122.50
+41.7%
+25.1%$5.52B$1.30B14.38834Positive News
Gap Up
RNA
Avidity Biosciences
2.3883 of 5 stars
$43.65
+0.9%
$63.22
+44.8%
+631.2%$5.16B$9.56M0.00190Insider Trade
Analyst Revision
CRNX
Crinetics Pharmaceuticals
3.5524 of 5 stars
$56.07
+1.6%
$70.18
+25.2%
+85.5%$5.12B$4.01M0.00210Analyst Revision
KRYS
Krystal Biotech
4.8348 of 5 stars
$178.10
+0.1%
$202.29
+13.6%
+70.0%$5.12B$50.70M100.62229Positive News
ADMA
ADMA Biologics
3.3177 of 5 stars
$21.37
+3.6%
$21.25
-0.6%
+430.3%$4.88B$258.21M76.32530

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This page (NASDAQ:OCUL) was last updated on 11/21/2024 by MarketBeat.com Staff
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