Ocular Therapeutix (OCUL) Stock Forecast, Price Target & Predictions


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OCUL Stock Forecast


Ocular Therapeutix (OCUL) stock forecast, based on 5 Wall Street analysts, predicts a 12-month average price target of $17.00, with a high of $17.00 and a low of $17.00. This represents a 116.84% increase from the last price of $7.84.

- $4 $8 $12 $16 $20 High: $17 Avg: $17 Low: $17 Last Closed Price: $7.84

OCUL Stock Rating


Ocular Therapeutix stock's rating consensus is Buy, based on 5 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 5 Buy (100.00%), 0 Hold (0.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Buy
Total 5 0 5 Strong Sell Sell Hold Buy Strong Buy

OCUL Forecast vs Benchmarks


TypeNameUpside
StockOcular Therapeutix116.84%
SectorHealthcare Stocks 25.20%
IndustryBiotech Stocks 63.35%

Price Target Trends


1M3M12M
# Anlaysts--4
Avg Price Target--$17.50
Last Closing Price$7.84$7.84$7.84
Upside/Downside--123.21%
Ratings Trends

DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 2545---9
Dec, 2445---9
Nov, 24452--11
Oct, 24452--11
Sep, 24452--11
Latest Price Target by Analysts

DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Aug 08, 2024Colleen KusyRobert W. Baird$17.00$8.37103.11%116.84%
Jun 27, 2024Biren AminPiper Sandler$15.00$6.71123.55%91.33%
Jun 14, 2024Yi ChenH.C. Wainwright$14.00$5.89137.69%78.57%
Mar 12, 2024Jonathan WollebenJMP Securities$24.00$9.29158.34%206.12%
Jun 07, 2022Joseph CatanzaroPiper Sandler$10.00$3.78164.55%27.55%
Latest Upgrade/Downgrade by Analysts

DateCompanyPrevious RatingNew RatingRating Change
Oct 16, 2024H.C. WainwrightBuyBuyhold
Sep 19, 2024Piper SandlerOverweightOverweighthold
Aug 01, 2024Sandler O'NeillMarket OutperformMarket Outperformhold
Jun 27, 2024Piper SandlerOverweightOverweighthold
Jun 20, 2024Cowen & Co.HoldBuyupgrade
Jun 14, 2024H.C. WainwrightUnderperformUnderperformhold
Jun 14, 2024H.C. WainwrightBuyBuyhold
Jun 14, 2024Cowen & Co.HoldHoldhold
May 08, 2024Cowen & Co.HoldHoldhold
Apr 16, 2024JMP SecuritiesUnderperformUnderperformhold

Financial Forecast


EPS Forecast

Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$-2.63$-0.13$-0.77$-0.94-----
Avg Forecast$-1.18$-1.03$-0.95$-0.99$-1.18$-1.07$-1.06$-0.93$0.09
High Forecast$-1.35$-1.18$-1.07$-1.04$-1.20$-1.28$-1.18$-1.59$0.08
Low Forecast$-1.08$-0.94$-0.87$-0.91$-1.16$-0.95$-0.98$-0.33$0.11
Surprise %122.88%-87.38%-18.95%-5.05%-----

Revenue Forecast

$0 $100M $200M $300M $400M $500M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$17.40M$43.52M$51.49M$58.44M-----
Avg Forecast$22.33M$45.03M$50.82M$59.39M$63.74M$72.25M$84.03M$145.11M$418.65M
High Forecast$20.84M$42.01M$47.44M$58.78M$62.41M$67.20M$76.86M$139.30M$382.93M
Low Forecast$24.84M$50.09M$55.96M$59.79M$64.71M$77.51M$95.08M$150.91M$473.71M
Surprise %-22.08%-3.35%1.33%-1.59%-----

Net Income Forecast

$-200M $-150M $-100M $-50M $0 $50M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$-159.63M$-10.80M$-63.42M$-80.74M-----
Avg Forecast$-101.13M$-1.33M$-35.73M$-80.74M$-101.02M$-95.59M$-92.61M$-82.14M$7.96M
High Forecast$-115.90M$-6.08M$-45.10M$-101.58M$-102.72M$-109.50M$-101.38M$-136.37M$7.07M
Low Forecast$-92.30M$3.42M$-26.36M$-59.90M$-99.33M$-81.69M$-83.84M$-27.91M$9.32M
Surprise %57.85%714.69%77.50%------

OCUL Forecast FAQ


Is Ocular Therapeutix stock a buy?

Ocular Therapeutix stock has a consensus rating of Buy, based on 5 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 5 Buy, 0 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Ocular Therapeutix is a favorable investment for most analysts.

What is Ocular Therapeutix's price target?

Ocular Therapeutix's price target, set by 5 Wall Street analysts, averages $17 over the next 12 months. The price target range spans from $17 at the low end to $17 at the high end, suggesting a potential 116.84% change from the previous close price of $7.84.

How does Ocular Therapeutix stock forecast compare to the average forecast of its sector, industry, and investment themes?

Ocular Therapeutix stock forecast shows a 116.84% upside, outperforming the average forecast for the healthcare stocks sector (25.20%) and outperforming the biotech stocks industry (63.35%).

What is the breakdown of analyst ratings for Ocular Therapeutix over the past three months?

  • January 2025: 44.44% Strong Buy, 55.56% Buy, 0% Hold, 0% Sell, 0% Strong Sell.
  • December 2024: 44.44% Strong Buy, 55.56% Buy, 0% Hold, 0% Sell, 0% Strong Sell.
  • November 2024: 36.36% Strong Buy, 45.45% Buy, 18.18% Hold, 0% Sell, 0% Strong Sell.

What is Ocular Therapeutix’s EPS forecast?

Ocular Therapeutix's average annual EPS forecast for its fiscal year ending in December is -1.18 for 2024, a 25.53% increase from the reported $-0.94 in 2023. The prediction for 2025 is $-1.07, $-1.06 for 2026, $-0.93 for 2027, and $0.09 for 2028.

What is Ocular Therapeutix’s revenue forecast?

Ocular Therapeutix's average annual revenue forecast for its fiscal year ending in December is $63.74M for 2024, a 9.06% increase from the reported $58.44M in 2023. The forecast for 2025 is $72.25M, $84.03M for 2026, $145.11M for 2027, and $418.65M for 2028.

What is Ocular Therapeutix’s net income forecast?

For its fiscal year ending in December, Ocular Therapeutix's average annual net income forecast is $-101M for 2024, reflecting an 25.13% increase from the reported $-80.736M in 2023. The projection for 2025 is $-95.595M, $-92.61M for 2026, $-82.14M for 2027, and $7.96M for 2028.