Arcutis Biotherapeutics (ARQT) Competitors

$9.20
+0.08 (+0.88%)
(As of 05/17/2024 08:53 PM ET)

ARQT vs. OCUL, LQDA, BCYC, CNTA, OPK, TYRA, ETNB, IMNM, ABVX, and SPRY

Should you be buying Arcutis Biotherapeutics stock or one of its competitors? The main competitors of Arcutis Biotherapeutics include Ocular Therapeutix (OCUL), Liquidia (LQDA), Bicycle Therapeutics (BCYC), Centessa Pharmaceuticals (CNTA), OPKO Health (OPK), Tyra Biosciences (TYRA), 89bio (ETNB), Immunome (IMNM), ABIVAX Société Anonyme (ABVX), and ARS Pharmaceuticals (SPRY). These companies are all part of the "pharmaceutical preparations" industry.

Arcutis Biotherapeutics vs.

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

Ocular Therapeutix has a net margin of -192.61% compared to Arcutis Biotherapeutics' net margin of -204.35%. Ocular Therapeutix's return on equity of -76.64% beat Arcutis Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Arcutis Biotherapeutics-204.35% -197.28% -60.67%
Ocular Therapeutix -192.61%-76.64%-36.33%

59.2% of Ocular Therapeutix shares are held by institutional investors. 20.7% of Arcutis Biotherapeutics shares are held by insiders. Comparatively, 5.5% of Ocular Therapeutix shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Ocular Therapeutix received 372 more outperform votes than Arcutis Biotherapeutics when rated by MarketBeat users. Likewise, 69.72% of users gave Ocular Therapeutix an outperform vote while only 62.07% of users gave Arcutis Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
Arcutis BiotherapeuticsOutperform Votes
54
62.07%
Underperform Votes
33
37.93%
Ocular TherapeutixOutperform Votes
426
69.72%
Underperform Votes
185
30.28%

Ocular Therapeutix has lower revenue, but higher earnings than Arcutis Biotherapeutics. Ocular Therapeutix is trading at a lower price-to-earnings ratio than Arcutis Biotherapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arcutis Biotherapeutics$59.61M17.87-$262.14M-$2.93-3.14
Ocular Therapeutix$58.44M16.35-$80.74M-$1.35-4.57

In the previous week, Arcutis Biotherapeutics had 16 more articles in the media than Ocular Therapeutix. MarketBeat recorded 22 mentions for Arcutis Biotherapeutics and 6 mentions for Ocular Therapeutix. Arcutis Biotherapeutics' average media sentiment score of 0.70 beat Ocular Therapeutix's score of -0.08 indicating that Arcutis Biotherapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arcutis Biotherapeutics
8 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ocular Therapeutix
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Arcutis Biotherapeutics currently has a consensus target price of $27.00, indicating a potential upside of 193.48%. Ocular Therapeutix has a consensus target price of $15.17, indicating a potential upside of 145.81%. Given Arcutis Biotherapeutics' higher probable upside, equities research analysts clearly believe Arcutis Biotherapeutics is more favorable than Ocular Therapeutix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arcutis Biotherapeutics
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
Ocular Therapeutix
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Arcutis Biotherapeutics has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Ocular Therapeutix has a beta of 1.47, meaning that its stock price is 47% more volatile than the S&P 500.

Summary

Ocular Therapeutix beats Arcutis Biotherapeutics on 10 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 ARQT 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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ARQT vs. The Competition

MetricArcutis BiotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$1.07B$7.12B$5.37B$7.98B
Dividend YieldN/A2.72%44.70%3.91%
P/E Ratio-3.1421.94139.1318.77
Price / Sales17.87314.572,368.3485.85
Price / CashN/A34.4236.9831.98
Price / Book4.745.795.514.64
Net Income-$262.14M$138.82M$106.10M$217.28M
7 Day Performance17.35%1.45%1.42%2.90%
1 Month Performance1.10%4.81%4.97%6.66%
1 Year Performance-2.85%-3.83%7.98%9.89%

Arcutis Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCUL
Ocular Therapeutix
3.581 of 5 stars
$6.05
+7.3%
$15.17
+150.7%
-4.5%$937.08M$59.84M-4.48267Gap Up
LQDA
Liquidia
1.9101 of 5 stars
$11.96
-1.5%
$21.00
+75.6%
+53.1%$927.29M$17.49M-9.97145Analyst Forecast
Analyst Revision
News Coverage
BCYC
Bicycle Therapeutics
2.4627 of 5 stars
$21.85
-3.2%
$46.86
+114.4%
-12.7%$965.52M$41.61M-4.91284
CNTA
Centessa Pharmaceuticals
1.7732 of 5 stars
$9.04
+2.4%
$10.00
+10.6%
+93.2%$910.69M$6.85M-5.7675Analyst Revision
Positive News
OPK
OPKO Health
4.361 of 5 stars
$1.31
+3.2%
$3.17
+142.7%
-14.8%$909.57M$863.50M-3.733,930Analyst Upgrade
Insider Buying
Options Volume
News Coverage
TYRA
Tyra Biosciences
1.4542 of 5 stars
$18.58
+0.4%
$23.50
+26.5%
+26.4%$976.19MN/A-11.0649News Coverage
ETNB
89bio
2.2194 of 5 stars
$9.09
+4.5%
$28.71
+215.9%
-49.2%$894.27MN/A-4.5270Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
IMNM
Immunome
1.292 of 5 stars
$14.72
-5.7%
$30.50
+107.2%
+148.5%$882.32M$14.02M-2.7355Analyst Forecast
Analyst Revision
News Coverage
ABVX
ABIVAX Société Anonyme
2.543 of 5 stars
$13.85
-0.7%
$32.00
+131.0%
N/A$871.58MN/A0.0061Positive News
SPRY
ARS Pharmaceuticals
2.6577 of 5 stars
$8.98
+1.0%
$18.50
+106.0%
+5.4%$870.07M$30,000.00-17.2724Upcoming Earnings
Insider Selling
News Coverage

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This page (NASDAQ:ARQT) was last updated on 5/20/2024 by MarketBeat.com Staff

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