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Opthea (OPT) Competitors

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$3.22 -0.05 (-1.53%)
(As of 03:16 PM ET)

OPT vs. KURA, IMNM, TYRA, ERAS, CRON, EOLS, DNTH, RAPP, OCS, and AUTL

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Kura Oncology (KURA), Immunome (IMNM), Tyra Biosciences (TYRA), Erasca (ERAS), Cronos Group (CRON), Evolus (EOLS), Dianthus Therapeutics (DNTH), Rapport Therapeutics (RAPP), Oculis (OCS), and Autolus Therapeutics (AUTL). These companies are all part of the "pharmaceutical products" industry.

Opthea vs.

Opthea (NASDAQ:OPT) and Kura Oncology (NASDAQ:KURA) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their media sentiment, valuation, analyst recommendations, profitability, earnings, dividends, risk, institutional ownership and community ranking.

Opthea's return on equity of 0.00% beat Kura Oncology's return on equity.

Company Net Margins Return on Equity Return on Assets
OptheaN/A N/A N/A
Kura Oncology N/A -44.09%-39.57%

In the previous week, Opthea had 1 more articles in the media than Kura Oncology. MarketBeat recorded 2 mentions for Opthea and 1 mentions for Kura Oncology. Kura Oncology's average media sentiment score of 0.96 beat Opthea's score of -0.03 indicating that Kura Oncology is being referred to more favorably in the news media.

Company Overall Sentiment
Opthea Neutral
Kura Oncology Positive

Kura Oncology has lower revenue, but higher earnings than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Opthea$124.67K1,529.36-$220.24MN/AN/A
Kura OncologyN/AN/A-$152.63M-$2.36-4.13

Opthea has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, Kura Oncology has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500.

56.0% of Opthea shares are held by institutional investors. 3.2% of Opthea shares are held by insiders. Comparatively, 5.5% of Kura Oncology shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Opthea presently has a consensus price target of $12.00, indicating a potential upside of 267.53%. Kura Oncology has a consensus price target of $29.38, indicating a potential upside of 201.59%. Given Opthea's higher probable upside, analysts clearly believe Opthea is more favorable than Kura Oncology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Opthea
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Kura Oncology
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
3.00

Kura Oncology received 409 more outperform votes than Opthea when rated by MarketBeat users. Likewise, 69.56% of users gave Kura Oncology an outperform vote while only 51.61% of users gave Opthea an outperform vote.

CompanyUnderperformOutperform
OptheaOutperform Votes
16
51.61%
Underperform Votes
15
48.39%
Kura OncologyOutperform Votes
425
69.56%
Underperform Votes
186
30.44%

Summary

Opthea and Kura Oncology tied by winning 7 of the 14 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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OPT vs. The Competition

MetricOptheaBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$195.04M$2.98B$5.14B$9.31B
Dividend YieldN/A1.85%4.81%4.06%
P/E RatioN/A46.24135.1817.53
Price / Sales1,529.36440.311,235.42140.39
Price / CashN/A182.1340.6537.95
Price / Book-2.513.924.884.92
Net Income-$220.24M-$42.03M$118.97M$225.78M
7 Day Performance-6.45%-3.37%16.19%-1.58%
1 Month Performance-1.06%7.95%16.02%6.67%
1 Year Performance27.04%21.00%34.95%22.48%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPT
Opthea
2.2663 of 5 stars
$3.22
-1.5%
$12.00
+272.7%
+29.8%$188.03M$124,666.000.008News Coverage
Positive News
Gap Down
KURA
Kura Oncology
4.529 of 5 stars
$9.98
+3.6%
$29.38
+194.3%
-20.8%$776.05MN/A-4.08142
IMNM
Immunome
2.6346 of 5 stars
$12.32
-2.1%
$28.83
+134.0%
+59.4%$768.98M$10.13M-1.5540Short Interest ↓
Positive News
TYRA
Tyra Biosciences
2.1888 of 5 stars
$15.06
+0.8%
$31.00
+105.8%
+12.7%$762.04MN/A-9.2820
ERAS
Erasca
2.6129 of 5 stars
$2.62
+2.3%
$5.90
+125.2%
+40.6%$740.75MN/A-3.08126Positive News
Gap Up
CRON
Cronos Group
2.3543 of 5 stars
$1.92
-0.3%
$3.00
+55.9%
+1.0%$735.85M$87.24M-15.19356Short Interest ↓
News Coverage
Positive News
EOLS
Evolus
3.9289 of 5 stars
$11.50
-0.1%
$23.00
+100.0%
+18.5%$728.18M$202.09M-12.73170Positive News
DNTH
Dianthus Therapeutics
1.6778 of 5 stars
$24.02
+0.9%
$46.43
+93.3%
+235.7%$710.99M$2.83M-9.5280Positive News
RAPP
Rapport Therapeutics
1.8607 of 5 stars
$18.92
+0.8%
$35.00
+85.0%
N/A$692.09MN/A0.00N/APositive News
OCS
Oculis
1.8181 of 5 stars
$17.05
-0.2%
$29.20
+71.3%
+74.5%$690.59M$980,000.00-8.852
AUTL
Autolus Therapeutics
3.0234 of 5 stars
$2.58
+3.6%
$10.40
+303.1%
-50.3%$686.51M$1.70M-2.19330

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This page (NASDAQ:OPT) was last updated on 12/18/2024 by MarketBeat.com Staff
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