Celcuity (CELC) Competitors

$16.83
-0.52 (-3.00%)
(As of 05/10/2024 08:54 PM 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 better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, media sentiment, dividends, analyst recommendations, community ranking, institutional ownership and profitability.

63.3% of Celcuity shares are held by institutional investors. 4.2% of CareDx shares are held by company insiders. Comparatively, 24.3% of Celcuity shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

CareDx received 102 more outperform votes than Celcuity when rated by MarketBeat users. Likewise, 66.72% of users gave CareDx an outperform vote while only 66.60% of users gave Celcuity an outperform vote.

CompanyUnderperformOutperform
CareDxOutperform Votes
425
66.72%
Underperform Votes
212
33.28%
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 -66.59%. Celcuity's return on equity of -51.29% beat CareDx's return on equity.

Company Net Margins Return on Equity Return on Assets
CareDx-66.59% -51.29% -36.69%
Celcuity N/A -54.74%-39.13%

In the previous week, CareDx had 11 more articles in the media than Celcuity. MarketBeat recorded 17 mentions for CareDx and 6 mentions for Celcuity. CareDx's average media sentiment score of 0.87 beat Celcuity's score of 0.62 indicating that Celcuity is being referred to more favorably in the news media.

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

CareDx has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500. Comparatively, Celcuity has a beta of 0.87, indicating that its share 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$280.32M2.74-$190.28M-$3.42-4.34
CelcuityN/AN/A-$63.78M-$2.69-6.26

CareDx presently has a consensus target price of $14.00, indicating a potential downside of 5.60%. Celcuity has a consensus target price of $29.00, indicating a potential upside of 72.31%. Given CareDx's stronger consensus rating and higher probable upside, analysts clearly believe Celcuity is more favorable than CareDx.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareDx
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Celcuity
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Celcuity beats CareDx 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$512.47M$2.31B$4.79B$7.75B
Dividend YieldN/A1.87%38.74%3.93%
P/E Ratio-6.2620.16166.5618.28
Price / SalesN/A135.532,325.3477.16
Price / CashN/A382.9245.0735.47
Price / Book3.072.855.274.55
Net Income-$63.78M-$135.88M$101.26M$215.62M
7 Day Performance-5.66%-0.17%114.45%0.44%
1 Month Performance-8.08%1.12%117.63%2.35%
1 Year Performance74.40%-7.30%130.09%10.68%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDNA
CareDx
1.7245 of 5 stars
$7.76
-5.4%
$13.50
+74.0%
+84.2%$401.81M$280.32M-2.19635Analyst Upgrade
Short Interest ↑
Gap Up
CSTL
Castle Biosciences
1.716 of 5 stars
$21.09
-2.0%
$31.00
+47.0%
+6.0%$578.92M$219.79M-9.76610
SERA
Sera Prognostics
1.0609 of 5 stars
$11.69
+4.8%
$2.75
-76.5%
+166.9%$379.11M$310,000.00-10.0855Analyst Forecast
Insider Selling
Short Interest ↓
Gap Down
FLGT
Fulgent Genetics
4.3271 of 5 stars
$20.35
-1.1%
$30.00
+47.4%
-38.7%$608.47M$289.21M-3.611,184Short Interest ↑
BDSX
Biodesix
2.664 of 5 stars
$1.24
+1.6%
$3.50
+182.3%
+5.3%$142.22M$49.09M-1.91217Short Interest ↑
Gap Up
VRDN
Viridian Therapeutics
1.5232 of 5 stars
$13.26
-2.5%
$36.60
+176.0%
-40.7%$832.33M$310,000.00-2.4994Earnings Report
Analyst Revision
News Coverage
Gap Down
ENZ
Enzo Biochem
0 of 5 stars
$1.05
-0.9%
N/A-57.6%$53.79M$31.06M0.00179Short Interest ↓
RNLX
Renalytix
2.3945 of 5 stars
$0.69
+3.0%
$5.00
+620.6%
-72.1%$43.79M$3.40M-1.54102News Coverage
XGN
Exagen
4.8416 of 5 stars
$1.37
-2.8%
$6.00
+338.0%
-46.4%$23.62M$52.55M-1.02174Short Interest ↓
DMTK
DermTech
0.9101 of 5 stars
$0.62
+3.3%
$2.38
+283.4%
-72.5%$21.46M$15.30M-0.20206Upcoming Earnings
Positive News

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This page (NASDAQ:CELC) was last updated on 5/13/2024 by MarketBeat.com Staff

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