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Celcuity (CELC) Competitors

$16.80
+0.04 (+0.24%)
(As of 05:19 PM ET)

CELC vs. CDNA, FLGT, CSTL, SERA, 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), Fulgent Genetics (FLGT), Castle Biosciences (CSTL), Sera Prognostics (SERA), 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.

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

Celcuity presently has a consensus target price of $29.50, suggesting a potential upside of 76.12%. CareDx has a consensus target price of $16.50, suggesting a potential upside of 5.91%. Given Celcuity'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
Celcuity
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
CareDx
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Celcuity has a net margin of 0.00% compared to CareDx's net margin of -66.59%. CareDx's return on equity of -55.08% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -61.66% -43.51%
CareDx -66.59%-55.08%-37.48%

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

In the previous week, Celcuity had 2 more articles in the media than CareDx. MarketBeat recorded 26 mentions for Celcuity and 24 mentions for CareDx. CareDx's average media sentiment score of 0.32 beat Celcuity's score of 0.23 indicating that CareDx is being referred to more favorably in the news media.

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

CareDx received 101 more outperform votes than Celcuity when rated by MarketBeat users. However, 66.87% of users gave Celcuity an outperform vote while only 66.67% of users gave CareDx an outperform vote.

CompanyUnderperformOutperform
CelcuityOutperform Votes
327
66.87%
Underperform Votes
162
33.13%
CareDxOutperform Votes
428
66.67%
Underperform Votes
214
33.33%

63.3% of Celcuity shares are held by institutional investors. 20.3% of Celcuity shares are held by insiders. Comparatively, 4.2% of CareDx shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Celcuity has higher earnings, but lower revenue 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
CelcuityN/AN/A-$63.78M-$2.78-6.01
CareDx$280.32M2.89-$190.28M-$3.42-4.55

Summary

Celcuity beats CareDx on 10 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$522.17M$2.35B$4.93B$7.99B
Dividend YieldN/A1.81%44.82%3.91%
P/E Ratio-6.0111.29117.6214.81
Price / SalesN/A130.782,468.4573.68
Price / CashN/A364.2832.2329.27
Price / Book3.054.065.024.56
Net Income-$63.78M-$132.05M$101.60M$212.43M
7 Day Performance-0.30%-1.13%5.41%4.87%
1 Month Performance-3.02%6.63%9.46%9.25%
1 Year Performance65.54%-6.44%9.72%10.45%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDNA
CareDx
2.4361 of 5 stars
$10.48
+2.9%
$14.00
+33.6%
+101.8%$542.65M$280.32M-2.96635Analyst Forecast
Gap Down
FLGT
Fulgent Genetics
3.959 of 5 stars
$21.32
-0.8%
$30.00
+40.7%
-41.4%$637.47M$289.21M-3.831,184
CSTL
Castle Biosciences
1.9304 of 5 stars
$23.80
-2.5%
$31.57
+32.7%
-1.5%$656.98M$219.79M-20.69610
SERA
Sera Prognostics
1.2966 of 5 stars
$9.48
-4.4%
$2.75
-71.0%
+151.1%$307.44M$310,000.00-8.1755
BDSX
Biodesix
2.9761 of 5 stars
$1.55
+2.0%
$3.25
+109.7%
+37.0%$177.77M$49.09M-2.38217
VRDN
Viridian Therapeutics
1.4882 of 5 stars
$15.14
-2.9%
$36.60
+141.7%
-41.7%$966.24M$310,000.00-2.8594Gap Down
ENZ
Enzo Biochem
0 of 5 stars
$1.09
+1.9%
N/A-54.8%$55.84M$31.06M0.00179News Coverage
RNLX
Renalytix
1.8486 of 5 stars
$0.69
flat
$5.00
+623.1%
-75.1%$53.37M$3.40M-1.54102
XGN
Exagen
4.8945 of 5 stars
$1.36
-1.4%
$6.00
+341.2%
-39.7%$23.61M$52.55M-1.01174Positive News
DMTK
DermTech
0.5976 of 5 stars
$0.63
flat
$2.38
+279.7%
-78.2%$21.67M$15.30M-0.20206Gap Down

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This page (NASDAQ:CELC) was last updated on 5/20/2024 by MarketBeat.com Staff

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