Outlook Therapeutics (OTLK) Competitors

Outlook Therapeutics logo
$1.74 +0.08 (+4.49%)
As of 04:00 PM Eastern
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OTLK vs. OCGN, VIRI, ZYBT, INMB, MOLN, DRUG, GNFT, PLRX, IVVD, and FULC

Should you be buying Outlook Therapeutics stock or one of its competitors? The main competitors of Outlook Therapeutics include Ocugen (OCGN), Virios Therapeutics (VIRI), Zhengye Biotechnology (ZYBT), INmune Bio (INMB), Molecular Partners (MOLN), Bright Minds Biosciences (DRUG), Genfit (GNFT), Pliant Therapeutics (PLRX), Invivyd (IVVD), and Fulcrum Therapeutics (FULC). These companies are all part of the "pharmaceutical products" industry.

Outlook Therapeutics vs.

Ocugen (NASDAQ:OCGN) and Outlook Therapeutics (NASDAQ:OTLK) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, community ranking, analyst recommendations, risk, dividends, media sentiment and valuation.

Ocugen presently has a consensus price target of $5.67, suggesting a potential upside of 758.59%. Outlook Therapeutics has a consensus price target of $27.40, suggesting a potential upside of 1,474.71%. Given Outlook Therapeutics' higher possible upside, analysts clearly believe Outlook Therapeutics is more favorable than Ocugen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocugen
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Outlook Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Ocugen has higher revenue and earnings than Outlook Therapeutics. Ocugen is trading at a lower price-to-earnings ratio than Outlook Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocugen$6.04M31.83-$63.08M-$0.18-3.67
Outlook TherapeuticsN/AN/A-$75.37M-$8.94-0.19

Ocugen has a beta of 3.82, indicating that its share price is 282% more volatile than the S&P 500. Comparatively, Outlook Therapeutics has a beta of 0.58, indicating that its share price is 42% less volatile than the S&P 500.

Outlook Therapeutics has a net margin of 0.00% compared to Ocugen's net margin of -532.51%. Outlook Therapeutics' return on equity of 0.00% beat Ocugen's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocugen-532.51% -154.75% -90.79%
Outlook Therapeutics N/A N/A -189.13%

Outlook Therapeutics received 54 more outperform votes than Ocugen when rated by MarketBeat users. Likewise, 71.18% of users gave Outlook Therapeutics an outperform vote while only 70.32% of users gave Ocugen an outperform vote.

CompanyUnderperformOutperform
OcugenOutperform Votes
109
70.32%
Underperform Votes
46
29.68%
Outlook TherapeuticsOutperform Votes
163
71.18%
Underperform Votes
66
28.82%

In the previous week, Outlook Therapeutics had 4 more articles in the media than Ocugen. MarketBeat recorded 5 mentions for Outlook Therapeutics and 1 mentions for Ocugen. Ocugen's average media sentiment score of 1.87 beat Outlook Therapeutics' score of 0.60 indicating that Ocugen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocugen
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Outlook Therapeutics
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

10.3% of Ocugen shares are owned by institutional investors. Comparatively, 11.2% of Outlook Therapeutics shares are owned by institutional investors. 4.3% of Ocugen shares are owned by insiders. Comparatively, 3.4% of Outlook Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Outlook Therapeutics beats Ocugen on 9 of the 17 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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OTLK vs. The Competition

MetricOutlook TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$55.65M$3.07B$5.68B$9.04B
Dividend YieldN/A1.79%5.32%4.00%
P/E Ratio-0.1947.2690.1119.28
Price / SalesN/A420.301,040.4479.97
Price / CashN/A192.7646.0938.87
Price / Book-0.563.975.135.00
Net Income-$75.37M-$40.60M$113.38M$222.75M
7 Day Performance-1.14%-4.70%-1.04%-0.58%
1 Month Performance-26.58%-1.04%4.17%3.01%
1 Year Performance-80.11%-9.78%21.66%17.84%

Outlook Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OTLK
Outlook Therapeutics
2.4122 of 5 stars
$1.74
+4.2%
$27.40
+1,474.7%
-79.8%$55.65MN/A-0.1920
OCGN
Ocugen
1.755 of 5 stars
$0.71
-0.3%
$5.67
+698.1%
+24.9%$206.84M$6.04M-3.9480Positive News
VIRI
Virios Therapeutics
0.1423 of 5 stars
$10.74
-9.1%
$3.00
-72.1%
+1,992.1%$206.83MN/A-39.785News Coverage
Gap Up
ZYBT
Zhengye Biotechnology
N/A$4.38
+4.0%
N/AN/A$206.61MN/A0.00N/AQuiet Period Expiration
News Coverage
Gap Up
INMB
INmune Bio
2.1201 of 5 stars
$9.20
-4.2%
$20.75
+125.7%
-31.6%$203.88M$160,000.00-4.2210Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
MOLN
Molecular Partners
0.9237 of 5 stars
$4.97
flat
N/A+7.0%$200.59M$7.84M-2.31180Gap Up
DRUG
Bright Minds Biosciences
4.0248 of 5 stars
$44.61
+1.5%
$84.33
+89.1%
+2,285.3%$197.47MN/A-89.15N/AShort Interest ↓
Positive News
Gap Down
GNFT
Genfit
1.1626 of 5 stars
$3.91
flat
$13.00
+232.5%
+6.4%$195.50M$41.31M0.00120Short Interest ↑
Gap Up
PLRX
Pliant Therapeutics
4.5104 of 5 stars
$3.23
-58.5%
$17.75
+449.0%
-84.6%$194.42M$1.58M-0.9690Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
IVVD
Invivyd
3.478 of 5 stars
$1.63
-20.3%
$7.89
+385.4%
-66.3%$193.19MN/A-0.82100Short Interest ↑
Gap Down
FULC
Fulcrum Therapeutics
2.4125 of 5 stars
$3.58
-3.0%
$9.33
+160.7%
-61.1%$193.11M$2.81M-11.55100Short Interest ↓
Gap Down

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This page (NASDAQ:OTLK) was last updated on 2/12/2025 by MarketBeat.com Staff
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