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Opthea (OPT) Competitors

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$5.02 +0.03 (+0.60%)
Closing price 02/21/2025 03:55 PM Eastern
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$4.58 -0.44 (-8.86%)
As of 02/21/2025 05:29 PM Eastern
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OPT vs. DNLI, ZLAB, XENE, RXRX, TWST, VCEL, MOR, MLTX, MRUS, and CPRX

Should you be buying Opthea stock or one of its competitors? The main competitors of Opthea include Denali Therapeutics (DNLI), Zai Lab (ZLAB), Xenon Pharmaceuticals (XENE), Recursion Pharmaceuticals (RXRX), Twist Bioscience (TWST), Vericel (VCEL), MorphoSys (MOR), MoonLake Immunotherapeutics (MLTX), Merus (MRUS), and Catalyst Pharmaceuticals (CPRX). These companies are all part of the "pharmaceutical products" industry.

Opthea vs.

Opthea (NASDAQ:OPT) and Denali Therapeutics (NASDAQ:DNLI) are both medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

Opthea's return on equity of 0.00% beat Denali Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
OptheaN/A N/A N/A
Denali Therapeutics N/A -32.94%-30.04%

Denali Therapeutics has higher revenue and earnings than Opthea.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Opthea$124.67K6,197.42-$220.24MN/AN/A
Denali Therapeutics$330.53M9.04-$145.22M-$2.76-7.52

Denali Therapeutics received 441 more outperform votes than Opthea when rated by MarketBeat users. Likewise, 68.20% of users gave Denali Therapeutics an outperform vote while only 54.55% of users gave Opthea an outperform vote.

CompanyUnderperformOutperform
OptheaOutperform Votes
18
54.55%
Underperform Votes
15
45.45%
Denali TherapeuticsOutperform Votes
459
68.20%
Underperform Votes
214
31.80%

56.0% of Opthea shares are owned by institutional investors. Comparatively, 92.9% of Denali Therapeutics shares are owned by institutional investors. 3.2% of Opthea shares are owned by insiders. Comparatively, 7.9% of Denali Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Opthea currently has a consensus price target of $12.00, suggesting a potential upside of 139.04%. Denali Therapeutics has a consensus price target of $37.42, suggesting a potential upside of 80.29%. Given Opthea's stronger consensus rating and higher probable upside, equities analysts plainly believe Opthea is more favorable than Denali Therapeutics.

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)
1 Strong Buy rating(s)
3.50
Denali Therapeutics
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.93

Opthea has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500. Comparatively, Denali Therapeutics has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500.

In the previous week, Opthea had 1 more articles in the media than Denali Therapeutics. MarketBeat recorded 4 mentions for Opthea and 3 mentions for Denali Therapeutics. Denali Therapeutics' average media sentiment score of 0.65 beat Opthea's score of 0.20 indicating that Denali Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Opthea
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Denali Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Denali Therapeutics beats Opthea on 9 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 {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$772.61M$3.13B$5.77B$8.99B
Dividend YieldN/A1.57%4.78%3.85%
P/E RatioN/A30.1126.4618.82
Price / Sales6,197.42386.80453.6978.73
Price / CashN/A183.5344.0437.47
Price / Book-8.963.567.634.64
Net Income-$220.24M-$71.72M$3.18B$245.69M
7 Day Performance-3.65%-2.46%-1.91%-2.66%
1 Month Performance13.83%-0.25%-0.19%-2.15%
1 Year Performance53.99%-12.31%16.70%12.90%

Opthea Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPT
Opthea
2.0678 of 5 stars
$5.02
+0.6%
$12.00
+139.0%
+46.8%$772.61M$124,666.000.008Upcoming Earnings
DNLI
Denali Therapeutics
4.4388 of 5 stars
$20.88
-6.2%
$38.00
+82.0%
+25.6%$3.01B$330.53M-7.57430
ZLAB
Zai Lab
2.5867 of 5 stars
$27.43
-0.4%
$55.00
+100.5%
+69.7%$3.00B$355.75M-9.902,175Upcoming Earnings
News Coverage
Gap Up
XENE
Xenon Pharmaceuticals
2.7111 of 5 stars
$39.25
+0.1%
$56.00
+42.7%
-18.6%$2.99B$9.43M-13.92210Options Volume
News Coverage
RXRX
Recursion Pharmaceuticals
1.5118 of 5 stars
$7.65
+2.1%
$8.75
+14.4%
-25.0%$2.99B$44.58M-5.00400Gap Up
TWST
Twist Bioscience
4.606 of 5 stars
$48.63
-7.0%
$53.80
+10.6%
+7.7%$2.90B$312.97M-14.39990Positive News
VCEL
Vericel
2.942 of 5 stars
$58.65
+0.5%
$63.14
+7.7%
+8.0%$2.89B$197.52M977.66300Positive News
MOR
MorphoSys
0.1256 of 5 stars
$18.96
flat
$18.25
-3.7%
N/A$2.86B$238.28M-5.45730Positive News
MLTX
MoonLake Immunotherapeutics
2.0827 of 5 stars
$44.07
-2.2%
$84.29
+91.3%
-21.0%$2.82BN/A-34.162News Coverage
MRUS
Merus
2.9244 of 5 stars
$40.64
-1.5%
$86.08
+111.8%
+5.3%$2.78B$35.93M-10.2937
CPRX
Catalyst Pharmaceuticals
4.865 of 5 stars
$22.76
-0.6%
$32.25
+41.7%
+57.7%$2.71B$460.48M19.2980

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This page (NASDAQ:OPT) was last updated on 2/22/2025 by MarketBeat.com Staff
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