Opthea Limited OPT
Set alert
At close · Apr 1
- Open
- 3.41
- Prev close
- 3.41
- Mkt cap
- 571.73M
- Vol
- 3.02K
- Avg vol
- 28.93K
- EPS
- -2.76
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 3.41
- High
- 3.41
- Forward P/E
- -1.95
- Beta
- 1.54
- Short ratio
- 2.45
- Inst. own
- 3.57%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 29, 2024
- 50-d avg
- 3.91
- 200-d avg
- 3.26
- 1y target
- 12.17
1Y chart
Events in this range
- Aug 29, 2024Earnings: —; estimate 0; surprise —%
- Sep 3, 2024Rating: HC Wainwright & Co. · Buy → Buy
Signals (45)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 4, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 12, 2025 | 1 year ago |
| RSI: Overbought | Feb 5, 2025 | 1 year ago |
| RSI: Overbought | Jan 28, 2025 | 1 year ago |
| RSI: Overbought | Jan 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 16, 2025 | 1 year ago |
| SMA: Bearish | Jan 15, 2025 | 1 year ago |
| SMA: Bullish | Jan 14, 2025 | 1 year ago |
| SMA: Bearish | Jan 10, 2025 | 1 year ago |
| SMA: Bullish | Jan 7, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Jan 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 2, 2025 | 1 year ago |
| SMA: Bullish | Dec 27, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 23, 2024 | 1 year ago |
| SMA: Bullish | Dec 20, 2024 | 1 year ago |
| SMA: Bearish | Dec 17, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 17, 2024 | 1 year ago |
| SMA: Bullish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 13, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 29, 2024 | 1 year ago |
| SMA: Bullish | Nov 26, 2024 | 1 year ago |
| SMA: Bearish | Nov 21, 2024 | 1 year ago |
| RSI: Oversold | Nov 14, 2024 | 1 year ago |
| SMA: Bearish | Nov 12, 2024 | 1 year ago |
| SMA: Bullish | Nov 8, 2024 | 1 year ago |
| SMA: Bearish | Nov 7, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 18, 2024 | 2 years ago |
| RSI: Overbought | Sep 16, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 9, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 6, 2024 | 2 years ago |
| RSI: Overbought | Aug 28, 2024 | 2 years ago |
| RSI: Overbought | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 21, 2024 | 2 years ago |
| RSI: Overbought | Aug 21, 2024 | 2 years ago |
| RSI: Overbought | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 9, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 2, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| RSI: Oversold | Jun 3, 2024 | 2 years ago |
| RSI: Oversold | May 30, 2024 | 2 years ago |
| MACD: Sell Signal | May 21, 2024 | 2 years ago |
| SMA: Bullish | May 9, 2024 | 2 years ago |
| MACD: Buy Signal | May 9, 2024 | 2 years ago |
Key statistics
- Market cap
- 571.73M
- Enterprise value
- 4.14B
- Trailing P/E
- 0.00
- Forward P/E
- -1.95
- PEG ratio
- 0.00
- Price / sales
- 2183.37
- Price / book
- 0.00
- EPS (TTM)
- -2.76
- Beta
- 1.54
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 261.86K
- Revenue growth
- -68.30%
- Free cash flow
- -94.87M
- Total cash
- 172.47M
- Total debt
- 200.63M
- Return on equity
- 0.00%
- Shares outstanding
- 153.89M
- Short % of float
- 0.06%
- 50-day average
- 3.91
- 200-day average
- 3.26
Analyst view
Consensus: strong buy
- Target (low)
- 8.00
- Target (mean)
- 12.17
- Target (high)
- 18.00
- Strong buy1
- Buy5
- Hold0
- Sell0
- Strong sell0
Next earnings
Aug 29, 2024
Expected Aug 29, 2024. Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 29, 2024 | Jun 1, 2024 | 0.00 | — | — | — |
| Sep 12, 2023 | Jun 1, 2023 | -1.28 | — | — | — |
| Aug 29, 2022 | Jun 1, 2022 | 0.00 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 3, 2024 | HC Wainwright & Co. | main | Buy | Buy |
| Sep 13, 2023 | Oppenheimer | main | Outperform | Outperform |
| Aug 1, 2023 | HC Wainwright & Co. | reit | Buy | Buy |
| May 16, 2023 | EF Hutton | reit | Buy | Buy |
| Apr 17, 2023 | EF Hutton | init | — | Buy |
| Mar 13, 2023 | Oppenheimer | main | — | Outperform |
About Opthea Limited
Opthea Limited, a clinical-stage biopharmaceutical company, develops and commercializes drugs for eye diseases in Australia and the United States. Its development activities are based on the intellectual property portfolio covering vascular endothelial growth factors (VEGF) VEGF-C, VEGF-D, and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well as vascular leakage. The company's lead product candidate is sozinibercept (OPT-302), a biologic drug in Phase 3 clinical trials designed to inhibit VEGF-C and VEGF-D and complement VEGF-A inhibitors for the treatment of wet age-related macular degeneration and diabetic macular edema. It serves the biotechnology and healthcare industries. The company was formerly known as Circadian Technologies Limited and changed its name to Opthea Limited in December 2015. Opthea Limited was incorporated in 1984 and is headquartered in South Yarra, Australia.
- Sector
- Healthcare
- Industry
- Biotechnology
- Country
- Australia
- Website
- opthea.com
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Regal Partners Ltd. | 5.40% | 2,907,403 | 10.49M | Sep 29, 2024 |
| Baker Bros. Advisors, LP | 4.04% | 2,173,622 | 7.84M | Sep 29, 2024 |
| Millennium Management Llc | 0.13% | 67,392 | 243.18K | Sep 29, 2024 |
| Stratos Wealth Partners, Ltd. | 0.05% | 29,600 | 106.81K | Sep 29, 2024 |
| Jane Street Group, LLC | 0.05% | 26,632 | 96.10K | Sep 29, 2024 |
| Twin Lakes Capital Management, LLC | 0.04% | 19,806 | 71.47K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| USAA Mutual Fund Tr-Science & Technology Fund | 0.46% | 247,678 | 893.75K | Jul 30, 2024 |
| Fidelity NASDAQ Composite Index Fund | 0.01% | 5,049 | 18.22K | Oct 30, 2024 |