Castle Biosciences (CSTL) Competitors

$23.91
-0.34 (-1.40%)
(As of 05/14/2024 ET)

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

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

Castle Biosciences vs.

Fulgent Genetics (NASDAQ:FLGT) and Castle Biosciences (NASDAQ:CSTL) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, risk, earnings, analyst recommendations, institutional ownership, valuation, dividends, profitability and community ranking.

In the previous week, Castle Biosciences had 9 more articles in the media than Fulgent Genetics. MarketBeat recorded 12 mentions for Castle Biosciences and 3 mentions for Fulgent Genetics. Fulgent Genetics' average media sentiment score of 0.61 beat Castle Biosciences' score of 0.43 indicating that Castle Biosciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fulgent Genetics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Castle Biosciences
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fulgent Genetics$289.21M2.31-$167.82M-$5.57-4.01
Castle Biosciences$219.79M3.00-$57.47M-$1.15-20.79

Fulgent Genetics received 163 more outperform votes than Castle Biosciences when rated by MarketBeat users. However, 62.31% of users gave Castle Biosciences an outperform vote while only 60.70% of users gave Fulgent Genetics an outperform vote.

CompanyUnderperformOutperform
Fulgent GeneticsOutperform Votes
244
60.70%
Underperform Votes
158
39.30%
Castle BiosciencesOutperform Votes
81
62.31%
Underperform Votes
49
37.69%

48.1% of Fulgent Genetics shares are owned by institutional investors. Comparatively, 92.6% of Castle Biosciences shares are owned by institutional investors. 32.7% of Fulgent Genetics shares are owned by insiders. Comparatively, 7.2% of Castle Biosciences shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Fulgent Genetics has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, Castle Biosciences has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500.

Fulgent Genetics currently has a consensus target price of $30.00, indicating a potential upside of 34.41%. Castle Biosciences has a consensus target price of $31.57, indicating a potential upside of 32.04%. Given Castle Biosciences' higher probable upside, analysts clearly believe Fulgent Genetics is more favorable than Castle Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fulgent Genetics
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Castle Biosciences
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Castle Biosciences has a net margin of -12.28% compared to Castle Biosciences' net margin of -57.72%. Castle Biosciences' return on equity of -2.92% beat Fulgent Genetics' return on equity.

Company Net Margins Return on Equity Return on Assets
Fulgent Genetics-57.72% -2.92% -2.70%
Castle Biosciences -12.28%-7.91%-6.95%

Summary

Castle Biosciences beats Fulgent Genetics on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCastle BiosciencesMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$660.16M$2.27B$5.15B$7.86B
Dividend YieldN/A1.87%39.55%3.93%
P/E Ratio-20.7922.17183.1418.33
Price / Sales3.00133.152,377.9481.99
Price / CashN/A382.9233.1128.46
Price / Book1.643.915.024.48
Net Income-$57.47M-$135.88M$104.44M$216.67M
7 Day Performance0.48%2.00%0.06%1.56%
1 Month Performance19.19%2.81%-0.25%1.88%
1 Year Performance4.55%-6.07%5.90%11.22%

Castle Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLGT
Fulgent Genetics
4.3329 of 5 stars
$21.32
-0.8%
$30.00
+40.7%
-37.5%$637.47M$289.21M-3.831,184Short Interest ↑
CDNA
CareDx
1.6317 of 5 stars
$10.48
+2.9%
$14.00
+33.6%
+86.1%$542.65M$280.32M-2.96635Analyst Forecast
Short Interest ↑
News Coverage
CELC
Celcuity
2.3805 of 5 stars
$17.70
-0.8%
$29.00
+63.8%
+73.8%$538.97MN/A-6.5855Upcoming Earnings
News Coverage
VRDN
Viridian Therapeutics
1.5859 of 5 stars
$15.14
-2.9%
$36.60
+141.7%
-38.8%$966.24M$310,000.00-2.8594Earnings Report
Analyst Revision
News Coverage
Gap Up
SERA
Sera Prognostics
1.1024 of 5 stars
$9.48
-4.4%
$2.75
-71.0%
+162.2%$307.44M$310,000.00-8.1755Short Interest ↓
News Coverage
BDSX
Biodesix
2.6842 of 5 stars
$1.55
+2.0%
$3.25
+109.7%
+1.3%$177.77M$49.09M-2.38217Analyst Forecast
Short Interest ↑
PSNL
Personalis
4.4429 of 5 stars
$1.58
-0.6%
$5.00
+216.5%
-26.0%$79.79M$73.48M-0.70223Analyst Revision
RNLX
Renalytix
2.1852 of 5 stars
$0.69
flat
$5.00
+623.1%
-72.0%$53.37M$3.40M-1.54102Upcoming Earnings
News Coverage
XGN
Exagen
4.8347 of 5 stars
$1.36
-1.4%
$6.00
+341.2%
-44.0%$23.61M$52.55M-1.01174Analyst Forecast
News Coverage
DMTK
DermTech
1.0739 of 5 stars
$0.63
flat
$2.38
+279.7%
-72.7%$21.67M$15.30M-0.20206Upcoming Earnings
News Coverage
Positive News

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This page (NASDAQ:CSTL) was last updated on 5/14/2024 by MarketBeat.com Staff

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