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Celcuity (CELC) Competitors

Celcuity logo
$14.64 -0.30 (-2.01%)
(As of 11/13/2024 ET)

CELC vs. ENZ, XGN, RNLX, OPGN, ADUS, NHC, FTRE, WGS, TDOC, and VRDN

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Enzo Biochem (ENZ), Exagen (XGN), Renalytix (RNLX), OpGen (OPGN), Addus HomeCare (ADUS), National HealthCare (NHC), Fortrea (FTRE), GeneDx (WGS), Teladoc Health (TDOC), and Viridian Therapeutics (VRDN). These companies are all part of the "healthcare" industry.

Celcuity vs.

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

Celcuity presently has a consensus target price of $29.17, suggesting a potential upside of 99.23%. Given Celcuity's stronger consensus rating and higher probable upside, analysts clearly believe Celcuity is more favorable than Enzo Biochem.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celcuity
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.14
Enzo Biochem
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

63.3% of Celcuity shares are held by institutional investors. Comparatively, 36.9% of Enzo Biochem shares are held by institutional investors. 15.8% of Celcuity shares are held by insiders. Comparatively, 15.5% of Enzo Biochem shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Celcuity has a net margin of 0.00% compared to Enzo Biochem's net margin of -81.73%. Enzo Biochem's return on equity of -11.84% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -60.83% -40.57%
Enzo Biochem -81.73%-11.84%-8.31%

In the previous week, Celcuity had 3 more articles in the media than Enzo Biochem. MarketBeat recorded 5 mentions for Celcuity and 2 mentions for Enzo Biochem. Celcuity's average media sentiment score of 0.09 beat Enzo Biochem's score of 0.00 indicating that Celcuity is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celcuity
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Enzo Biochem
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Enzo Biochem has higher revenue and earnings than Celcuity.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CelcuityN/AN/A-$63.78M-$2.74-5.34
Enzo Biochem$31.91M1.87-$26.08MN/AN/A

Celcuity received 123 more outperform votes than Enzo Biochem when rated by MarketBeat users. Likewise, 67.40% of users gave Celcuity an outperform vote while only 55.50% of users gave Enzo Biochem an outperform vote.

CompanyUnderperformOutperform
CelcuityOutperform Votes
335
67.40%
Underperform Votes
162
32.60%
Enzo BiochemOutperform Votes
212
55.50%
Underperform Votes
170
44.50%

Celcuity has a beta of 0.76, indicating that its share price is 24% less volatile than the S&P 500. Comparatively, Enzo Biochem has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500.

Summary

Celcuity beats Enzo Biochem on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$542.12M$2.94B$5.16B$8.94B
Dividend YieldN/A1.67%5.04%4.03%
P/E Ratio-5.3413.3797.1815.21
Price / SalesN/A196.121,298.2292.29
Price / CashN/A381.6139.4036.42
Price / Book2.673.336.425.98
Net Income-$63.78M-$32.88M$115.02M$225.08M
7 Day Performance-9.91%-0.65%-0.77%0.37%
1 Month Performance-3.43%-1.00%4.85%5.73%
1 Year Performance34.44%38.15%41.37%31.75%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELC
Celcuity
2.1986 of 5 stars
$14.64
-2.0%
$29.17
+99.2%
+38.7%$542.12MN/A-5.3440Upcoming Earnings
News Coverage
ENZ
Enzo Biochem
0.0881 of 5 stars
$1.15
flat
N/A-5.7%$59.56M$31.91M0.00520High Trading Volume
XGN
Exagen
4.482 of 5 stars
$2.97
+4.2%
N/A+92.4%$51.64M$56.66M-3.06220Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
RNLX
Renalytix
1.4561 of 5 stars
$0.21
+5.7%
N/A-77.2%$17.18M$2.29M-0.53100Gap Up
OPGN
OpGen
N/A$1.60
-5.9%
N/A-72.5%$13.38M$3.42M0.00100Gap Up
ADUS
Addus HomeCare
4.7004 of 5 stars
$127.95
+0.3%
N/A+53.2%$2.31B$1.06B29.2834,846
NHC
National HealthCare
N/A$135.76
+1.0%
N/AN/A$2.09B$1.18B17.0113,123Dividend Announcement
FTRE
Fortrea
2.4112 of 5 stars
$22.75
-3.2%
N/A-22.2%$2.04B$3.11B-6.6518,000Earnings Report
Analyst Forecast
Gap Down
WGS
GeneDx
1.4547 of 5 stars
$73.39
-5.7%
N/A+5,956.7%$2.02B$267.23M-23.601,200Positive News
TDOC
Teladoc Health
3.1611 of 5 stars
$9.81
+6.2%
N/A-39.2%$1.69B$2.59B-1.705,600Gap Up
VRDN
Viridian Therapeutics
2.4532 of 5 stars
$25.71
+2.0%
N/A+63.0%$1.64B$288,000.00-6.0550Analyst Forecast
News Coverage

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This page (NASDAQ:CELC) was last updated on 11/13/2024 by MarketBeat.com Staff
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