Celcuity (CELC) Competitors

$17.35
-0.26 (-1.48%)
(As of 05/9/2024 ET)

CELC vs. CDNA, CSTL, SERA, FLGT, BDSX, VRDN, ENZ, RNLX, XGN, and DMTK

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include CareDx (CDNA), Castle Biosciences (CSTL), Sera Prognostics (SERA), Fulgent Genetics (FLGT), Biodesix (BDSX), Viridian Therapeutics (VRDN), Enzo Biochem (ENZ), Renalytix (RNLX), Exagen (XGN), and DermTech (DMTK). These companies are all part of the "medical laboratories" industry.

Celcuity vs.

CareDx (NASDAQ:CDNA) and Celcuity (NASDAQ:CELC) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, community ranking, risk, profitability, media sentiment, valuation and dividends.

CareDx presently has a consensus price target of $14.00, suggesting a potential upside of 27.50%. Celcuity has a consensus price target of $29.00, suggesting a potential upside of 62.56%. Given CareDx's stronger consensus rating and higher probable upside, analysts plainly believe Celcuity is more favorable than CareDx.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareDx
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Celcuity
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

CareDx has a beta of 1.51, meaning that its stock price is 51% more volatile than the S&P 500. Comparatively, Celcuity has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CareDx$280.32M2.03-$190.28M-$3.54-3.10
CelcuityN/AN/A-$63.78M-$2.69-6.56

CareDx received 100 more outperform votes than Celcuity when rated by MarketBeat users. Likewise, 66.61% of users gave CareDx an outperform vote while only 66.60% of users gave Celcuity an outperform vote.

CompanyUnderperformOutperform
CareDxOutperform Votes
423
66.61%
Underperform Votes
212
33.39%
CelcuityOutperform Votes
323
66.60%
Underperform Votes
162
33.40%

Celcuity has a net margin of 0.00% compared to Celcuity's net margin of -67.88%. Celcuity's return on equity of -51.40% beat CareDx's return on equity.

Company Net Margins Return on Equity Return on Assets
CareDx-67.88% -51.40% -37.85%
Celcuity N/A -54.74%-39.13%

In the previous week, CareDx had 1 more articles in the media than Celcuity. MarketBeat recorded 5 mentions for CareDx and 4 mentions for Celcuity. Celcuity's average media sentiment score of 0.65 beat CareDx's score of -0.22 indicating that CareDx is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CareDx
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celcuity
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

63.3% of Celcuity shares are owned by institutional investors. 4.2% of CareDx shares are owned by insiders. Comparatively, 20.3% of Celcuity shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

CareDx beats Celcuity on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CELC 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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CELC vs. The Competition

MetricCelcuityMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$537.50M$2.16B$5.01B$7.78B
Dividend YieldN/A1.92%2.84%3.96%
P/E Ratio-6.568.07188.6718.93
Price / SalesN/A139.392,370.3181.69
Price / CashN/A437.4533.5428.61
Price / Book3.223.645.284.58
Net Income-$63.78M-$135.88M$105.29M$217.41M
7 Day Performance-0.06%-0.67%0.60%1.40%
1 Month Performance-11.31%-5.49%-3.32%-2.27%
1 Year Performance85.20%-12.15%3.52%9.72%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDNA
CareDx
3.9727 of 5 stars
$7.76
-5.4%
$13.50
+74.0%
+24.0%$401.81M$280.32M-2.19635Analyst Forecast
CSTL
Castle Biosciences
1.7776 of 5 stars
$21.09
-2.0%
$31.00
+47.0%
+4.0%$578.92M$219.79M-9.76610Insider Selling
SERA
Sera Prognostics
0.4348 of 5 stars
$11.69
+4.8%
$2.75
-76.5%
+165.7%$379.11M$310,000.00-10.0855News Coverage
FLGT
Fulgent Genetics
4.3022 of 5 stars
$20.35
-1.1%
$30.00
+47.4%
-35.7%$608.47M$289.21M-3.611,184
BDSX
Biodesix
2.672 of 5 stars
$1.24
+1.6%
$3.50
+182.3%
-4.3%$142.22M$49.09M-1.91217News Coverage
Gap Down
VRDN
Viridian Therapeutics
1.7268 of 5 stars
$13.26
-2.5%
$36.60
+176.0%
-41.5%$832.33M$310,000.00-2.4994Earnings Report
Analyst Forecast
News Coverage
Gap Down
ENZ
Enzo Biochem
0 of 5 stars
$1.05
-0.9%
N/A-55.9%$53.79M$31.06M0.00179
RNLX
Renalytix
1.5002 of 5 stars
$0.69
+3.0%
$5.00
+620.6%
-74.4%$43.79M$3.40M-1.54102News Coverage
XGN
Exagen
4.5887 of 5 stars
$1.37
-2.8%
$6.00
+338.0%
-50.0%$23.62M$52.55M-1.02174Upcoming Earnings
DMTK
DermTech
0.584 of 5 stars
$0.62
+3.3%
$2.38
+283.4%
-74.3%$21.46M$15.30M-0.20206Gap Down

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This page (NASDAQ:CELC) was last updated on 5/9/2024 by MarketBeat.com Staff

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