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


OverviewRevenueOwnershipFinancialsChartTranscripts

OCUL Stock Forecast


Ocular Therapeutix stock forecast is as follows: an average price target of $17.50 (represents a 94.44% upside from OCUL’s last price of $9.00) and a rating consensus of 'Buy', based on 4 wall street analysts offering a 1-year stock forecast.

OCUL Price Target


The average price target for Ocular Therapeutix (OCUL) is $17.50 based on 1-year price targets from 4 Wall Street analysts in the past 3 months, with a price target range of $24.00 to $14.00. This represents a potential 94.44% upside from OCUL's last price of $9.00.

OCUL Analyst Ratings


Buy

According to 4 Wall Street analysts, Ocular Therapeutix's rating consensus is 'Buy'. The analyst rating breakdown for OCUL stock is 0 'Strong Buy' (0.00%), 4 'Buy' (100.00%), 0 'Hold' (0.00%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).

Ocular Therapeutix Price Target by Analyst


DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Aug 08, 2024Colleen KusyRobert W. Baird$17.00$8.37103.11%88.89%
Jun 27, 2024Biren AminPiper Sandler$15.00$6.71123.55%66.67%
Jun 14, 2024Yi ChenH.C. Wainwright$14.00$5.89137.77%55.56%
Mar 12, 2024Jonathan WollebenJMP Securities$24.00$9.29158.34%166.67%
Jun 07, 2022Joseph CatanzaroPiper Sandler$10.00$3.78164.55%11.11%
Row per page
Go to

The latest Ocular Therapeutix stock forecast, released on Aug 08, 2024 by Colleen Kusy from Robert W. Baird, set a price target of $17.00, which represents a 103.11% increase from the stock price at the time of the forecast ($8.37), and a 88.89% increase from OCUL last price ($9.00).

Ocular Therapeutix Price Target by Period


1M3M12M
# Anlaysts-24
Avg Price Target-$16.00$17.50
Last Closing Price$9.00$9.00$9.00
Upside/Downside-100.00%77.78%94.44%

In the current month, the average price target of Ocular Therapeutix stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to Ocular Therapeutix's last price of $9.00. This month's average price target is down -100.00% compared to last quarter, and down -100.00% compared to last year.

Analyst Ratings Upgrades/Downgrades


DateCompanyPrevious RatingNew RatingRating Change
Aug 01, 2024Sandler O'NeilUnderperformUnderperformHold
Aug 01, 2024Sandler O'NeillMarket OutperformMarket OutperformHold
Jun 27, 2024Piper SandlerOverweightOverweightHold
Jun 20, 2024Cowen & Co.HoldBuyUpgrade
Jun 14, 2024JMP SecuritiesMarket OutperformMarket OutperformHold
Jun 14, 2024H.C. WainwrightUnderperformUnderperformHold
Jun 14, 2024H.C. WainwrightBuyBuyHold
Jun 14, 2024Cowen & Co.HoldHoldHold
May 08, 2024Cowen & Co.HoldHoldHold
Apr 16, 2024JMP SecuritiesUnderperformUnderperformHold
Row per page
Go to

Ocular Therapeutix's last stock rating was published by Sandler O'Neil on Aug 01, 2024. The company gave OCUL a "Underperform" rating, the same as its previous rate.

Ocular Therapeutix Financial Forecast


Ocular Therapeutix Revenue Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jul 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
Revenue------------$14.80M$14.95M$15.03M$13.37M$14.08M$11.96M-$13.19M$12.31M$12.15M$11.72M$7.34M$7.35M$5.88M$1.57M$2.61M$2.26M$829.00K
Avg Forecast$20.90M$20.60M$20.30M$20.00M$18.25M$18.01M$17.73M$17.37M$17.75M$17.13M$15.85M$15.36M$15.70M$15.23M$14.62M$14.09M$13.53M$14.27M$14.25M$13.96M$13.94M$12.45M$10.82M$7.64M$7.73M$5.50M$1.50M$2.66M$2.19M$580.00K
High Forecast$23.18M$22.85M$22.52M$22.18M$20.24M$19.97M$19.66M$19.26M$19.69M$18.41M$17.58M$17.04M$16.11M$16.89M$16.22M$15.63M$15.01M$15.83M$14.25M$14.35M$14.34M$12.81M$11.13M$7.85M$7.95M$5.66M$1.54M$2.73M$2.26M$596.47K
Low Forecast$19.03M$18.76M$18.49M$18.21M$16.62M$16.40M$16.14M$15.81M$16.17M$16.30M$14.43M$13.99M$15.09M$13.87M$13.32M$12.83M$12.32M$13.00M$14.25M$13.50M$13.48M$12.04M$10.47M$7.39M$7.48M$5.32M$1.45M$2.57M$2.12M$560.91K
# Analysts3333444436345444331122261010101055
Surprise %------------0.94%0.98%1.03%0.95%1.04%0.84%-0.94%0.88%0.98%1.08%0.96%0.95%1.07%1.05%0.98%1.03%1.43%

Ocular Therapeutix's average Quarter revenue forecast for Mar 24 based on 4 analysts is $15.36M, with a low forecast of $13.99M, and a high forecast of $17.04M. OCUL's average Quarter revenue forecast represents a 3.79% increase compared to the company's last Quarter revenue of $14.80M (Dec 23).

Ocular Therapeutix EBITDA Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jul 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts3333444436345444331122261010101055
EBITDA------------$-19.09M$-19.21M$-20.57M$-21.99M$-18.94M$-20.75M-$-17.26M$-18.04M$4.91M$-6.21M$5.45M$-83.22M$-9.56M$-34.17M$-19.14M$-23.54M$-16.46M
Avg Forecast$-20.90M$-20.60M$-20.30M$-20.00M$-18.25M$-18.01M$-17.73M$-17.37M$-17.75M$-17.13M$-15.85M$-17.26M$-15.70M$-15.23M$-14.62M$-15.69M$-13.53M$10.28M$-14.25M$-14.26M$-23.97M$9.35M$-4.66M$-7.64M$-7.73M$-10.76M$-26.07M$-17.08M$-2.19M$-18.91M
High Forecast$-19.03M$-18.76M$-18.49M$-18.21M$-16.62M$-16.40M$-16.14M$-15.81M$-16.17M$-16.30M$-14.43M$-13.81M$-15.09M$-13.87M$-13.32M$-12.55M$-12.32M$12.34M$-14.25M$-11.41M$-19.18M$11.22M$-3.73M$-7.39M$-7.48M$-8.61M$-20.85M$-13.66M$-2.12M$-15.13M
Low Forecast$-23.18M$-22.85M$-22.52M$-22.18M$-20.24M$-19.97M$-19.66M$-19.26M$-19.69M$-18.41M$-17.58M$-20.71M$-16.11M$-16.89M$-16.22M$-18.83M$-15.01M$8.22M$-14.25M$-17.12M$-28.77M$7.48M$-5.59M$-7.85M$-7.95M$-12.91M$-31.28M$-20.49M$-2.26M$-22.69M
Surprise %------------1.22%1.26%1.41%1.40%1.40%-2.02%-1.21%0.75%0.53%1.33%-0.71%10.77%0.89%1.31%1.12%10.72%0.87%

2 analysts predict OCUL's average Quarter EBITDA for Dec 21 to be $-23.97M, with a high of $-19.18M and a low of $-28.77M. This is -588.36% lower than Ocular Therapeutix's previous annual EBITDA (Sep 21) of $4.91M.

Ocular Therapeutix Net Income Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jul 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts3333444436345444331122261010101055
Net Income------------$-29.22M$-516.00K$-20.68M$-36.40M$-11.72M$-26.83M-$-7.25M$-5.53M$2.66M$-8.48M$3.12M$-85.61M$-11.94M$-36.57M$-21.51M$-26.02M$-18.78M
Avg Forecast$-64.67M$-58.04M$-53.06M$-48.09M$-44.11M$-41.79M$-40.79M$-39.80M$-37.10M$-40.42M$-36.69M$-21.01M$-49.13M$-47.61M$-49.98M$-19.10M$-42.01M$5.56M$-29.31M$-17.37M$-6.18M$5.06M$-6.36M$6.15M$-14.07M$-13.44M$-27.90M$-19.19M$-35.46M$-21.57M
High Forecast$-57.16M$-51.30M$-46.90M$-42.51M$-38.99M$-36.94M$-36.06M$-35.18M$-32.80M$-36.90M$-32.43M$-16.81M$-31.58M$-42.09M$-44.18M$-15.28M$-37.13M$6.68M$-29.31M$-13.89M$-4.94M$6.07M$-5.09M$7.38M$-13.47M$-10.75M$-22.32M$-15.35M$-33.94M$-17.26M
Low Forecast$-73.85M$-66.28M$-60.59M$-54.91M$-50.37M$-47.72M$-46.58M$-45.45M$-42.37M$-52.72M$-41.90M$-25.22M$-94.74M$-54.37M$-57.08M$-22.92M$-47.97M$4.45M$-29.31M$-20.84M$-7.41M$4.05M$-7.63M$4.92M$-14.59M$-16.12M$-33.48M$-23.02M$-36.77M$-25.89M
Surprise %------------0.59%0.01%0.41%1.91%0.28%-4.82%-0.42%0.90%0.53%1.33%0.51%6.08%0.89%1.31%1.12%0.73%0.87%

Ocular Therapeutix's average Quarter net income forecast for Dec 21 is $-6.18M, with a range of $-7.41M to $-4.94M. OCUL's average Quarter net income forecast represents a -332.47% decrease compared to the company's last Quarter net income of $2.66M (Sep 21).

Ocular Therapeutix SG&A Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jul 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts3333444436345444331122261010101055
SG&A------------$17.27M$17.90M$19.36M$19.96M$18.88M$18.72M-$16.62M$16.67M$17.65M$16.99M$15.75M$13.39M$12.48M$11.30M$12.31M$12.69M$12.93M
Avg Forecast$75.60M$74.52M$73.43M$72.35M$66.00M$65.13M$64.12M$62.82M$64.22M$61.98M$57.33M$55.57M$56.80M$55.09M$52.90M$50.98M$48.96M$51.62M$51.54M$50.49M$50.43M$45.05M$39.16M$27.62M$27.96M$19.90M$5.42M$9.61M$7.94M$2.10M
High Forecast$83.86M$82.65M$81.45M$80.25M$73.21M$72.24M$71.12M$69.68M$71.24M$66.61M$63.59M$61.64M$58.29M$61.10M$58.68M$56.54M$54.30M$57.26M$51.54M$51.92M$51.86M$46.33M$40.27M$28.41M$28.76M$20.47M$5.58M$9.88M$8.17M$2.16M
Low Forecast$68.85M$67.86M$66.87M$65.89M$60.11M$59.32M$58.39M$57.21M$58.49M$58.96M$52.21M$50.61M$54.58M$50.17M$48.18M$46.42M$44.58M$47.01M$51.54M$48.83M$48.77M$43.57M$37.87M$26.72M$27.04M$19.25M$5.24M$9.29M$7.68M$2.03M
Surprise %------------0.30%0.32%0.37%0.39%0.39%0.36%-0.33%0.33%0.39%0.43%0.57%0.48%0.63%2.08%1.28%1.60%6.16%

Ocular Therapeutix's average Quarter SG&A projection for Mar 24 is $55.57M, based on 4 Wall Street analysts, with a range of $50.61M to $61.64M. The forecast indicates a 221.78% rise compared to OCUL last annual SG&A of $17.27M (Dec 23).

Ocular Therapeutix EPS Forecast

Dec 26Sep 26Jun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jul 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19
# Analysts3333444436345444331122261010101055
EPS------------$-0.35$-0.01$-0.00$-0.47$-0.15$-0.35-$-0.09$-0.07$0.03$-0.11$0.04$-1.21$-0.19$-0.64$-0.41$-0.53$-0.40
Avg Forecast$-0.39$-0.35$-0.32$-0.29$-0.27$-0.25$-0.25$-0.24$-0.22$-0.24$-0.22$-0.19$-0.30$-0.29$-0.30$-0.26$-0.25$-0.24$-0.22$-0.23$-0.23$-0.26$-0.21$-0.21$-0.17$-0.24$-0.30$-0.37$-0.42$-0.51
High Forecast$-0.34$-0.31$-0.28$-0.26$-0.24$-0.22$-0.22$-0.21$-0.20$-0.22$-0.20$-0.17$-0.19$-0.25$-0.27$-0.23$-0.22$-0.21$-0.22$-0.22$-0.22$-0.25$-0.20$-0.20$-0.16$-0.23$-0.29$-0.35$-0.40$-0.48
Low Forecast$-0.45$-0.40$-0.37$-0.33$-0.30$-0.29$-0.28$-0.27$-0.26$-0.32$-0.25$-0.22$-0.57$-0.33$-0.34$-0.30$-0.29$-0.27$-0.22$-0.24$-0.24$-0.27$-0.22$-0.21$-0.17$-0.25$-0.31$-0.38$-0.44$-0.53
Surprise %------------1.18%0.03%0.00%1.78%0.59%1.47%-0.40%0.31%-0.12%0.52%-0.19%7.26%0.79%2.13%1.11%1.26%0.79%

According to 2 Wall Street analysts, Ocular Therapeutix's projected average Quarter EPS for Dec 21 is $-0.23, with a low estimate of $-0.24 and a high estimate of $-0.22. This represents a -880.00% decrease compared to OCUL previous annual EPS of $0.03 (Sep 21).

Ocular Therapeutix Peer Comparison by Price Target


TickerCompanyLast Closing PriceAvg Price TargetUpside/DownsideAvg Rating
SPROSpero Therapeutics$1.37$10.00629.93%Buy
XFORX4 Pharmaceuticals$0.71$3.67416.90%Buy
CTMXCytomX Therapeutics$1.23$5.77369.11%Buy
PDSBPDS Bio$3.00$9.00200.00%Buy
ACHLAchilles Therapeutics$0.72$2.00177.78%Buy
DAWNDay One Biopharmaceuticals$14.13$38.80174.59%Buy
ABOSAcumen Pharmaceuticals$2.60$7.00169.23%Buy
INZYInozyme Pharma$6.00$14.67144.50%Buy
OCULOcular Therapeutix$9.00$17.5094.44%Buy
MREOMereo BioPharma Group$4.28$6.7557.71%Buy
TERNTerns Pharmaceuticals$8.96$12.5039.51%Buy
AMLXAmylyx Pharmaceuticals$2.62$3.3327.10%Buy
HOOKHOOKIPA Pharma$4.99$3.00-39.88%Buy

OCUL Forecast FAQ


Yes, according to 4 Wall Street analysts, Ocular Therapeutix (OCUL) is considered a 'Buy'. The rating consensus is based on 0 'Strong Buy' and 4 'Buy' recommendations, accounting for 100.00% of OCUL's total ratings.

Ocular Therapeutix (OCUL) average price target is $17.5 with a range of $14 to $24, implying a 94.44% from its last price of $9. The data is based on 4 Wall Street analysts who provided a twelve-month price target estimate in the last three months.

According to Wall Street analysts' prediction for OCUL stock, the company can go up by 94.44% (from the last price of $9 to the average price target of $17.5), up by 166.67% based on the highest stock price target, and up by 55.56% based on the lowest stock price target.

OCUL's average twelve months analyst stock price target of $17.5 supports the claim that Ocular Therapeutix can reach $14 in the near future.

Ocular Therapeutix's analysts financial forecasts for the fiscal year (Dec 2025) are as follows: average revenue is $71.34M (high $79.13M, low $64.97M), average EBITDA is $-71.344M (high $-64.972M, low $-79.132M), average net income is $-166M (high $-147M, low $-190M), average SG&A $258.08M (high $286.25M, low $235.03M), and average EPS is $-1.004 (high $-0.887, low $-1.146). OCUL's analysts financial forecasts for the fiscal year (Dec 2026) are as follows: average revenue is $81.8M (high $90.73M, low $74.49M), average EBITDA is $-81.8M (high $-74.494M, low $-90.73M), average net income is $-224M (high $-198M, low $-256M), average SG&A $295.9M (high $328.2M, low $269.47M), and average EPS is $-1.35 (high $-1.193, low $-1.542).

Based on Ocular Therapeutix's last annual report (Dec 2023), the company's revenue was $57.87M, which missed the average analysts forecast of $59.65M by -2.98%. Apple's EBITDA was $-82.382M, beating the average prediction of $-61.246M by 34.51%. The company's net income was $-80.736M, missing the average estimation of $-166M by -51.31%. Apple's SG&A was $74.49M, missing the average forecast of $215.77M by -65.48%. Lastly, the company's EPS was $-0.0009, missing the average prediction of $-1.148 by -99.92%. In terms of the last quarterly report (Dec 2023), Ocular Therapeutix's revenue was $14.8M, missing the average analysts' forecast of $15.7M by -5.74%. The company's EBITDA was $-19.091M, beating the average prediction of $-15.703M by 21.58%. Ocular Therapeutix's net income was $-29.22M, missing the average estimation of $-49.126M by -40.52%. The company's SG&A was $17.27M, missing the average forecast of $56.8M by -69.60%. Lastly, the company's EPS was $-0.35, beating the average prediction of $-0.296 by 18.14%