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Celcuity (CELC) Competitors

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$50.29 -2.13 (-4.06%)
As of 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CELC vs. GH, RDNT, OPCH, SHC, BTSG, WGS, CON, SGRY, PRVA, and HTFL

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Guardant Health (GH), RadNet (RDNT), Option Care Health (OPCH), Sotera Health (SHC), BrightSpring Health Services (BTSG), GeneDx (WGS), Concentra Group Holdings Parent (CON), Surgery Partners (SGRY), Privia Health Group (PRVA), and Heartflow (HTFL). These companies are all part of the "healthcare" industry.

Celcuity vs. Its Competitors

Celcuity (NASDAQ:CELC) and Guardant Health (NASDAQ:GH) are both mid-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, media sentiment, risk, earnings, analyst recommendations, dividends and institutional ownership.

63.3% of Celcuity shares are held by institutional investors. Comparatively, 92.6% of Guardant Health shares are held by institutional investors. 15.8% of Celcuity shares are held by company insiders. Comparatively, 6.1% of Guardant Health shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Celcuity has a net margin of 0.00% compared to Guardant Health's net margin of -49.93%. Guardant Health's return on equity of 0.00% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -150.07% -64.67%
Guardant Health -49.93%N/A -28.95%

Celcuity presently has a consensus price target of $50.60, indicating a potential upside of 0.62%. Guardant Health has a consensus price target of $57.50, indicating a potential downside of 6.92%. Given Celcuity's higher possible upside, research analysts clearly believe Celcuity is more favorable than Guardant Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celcuity
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Guardant Health
0 Sell rating(s)
0 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
3.06

Celcuity has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Guardant Health has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CelcuityN/AN/A-$111.78M-$3.45-14.58
Guardant Health$739.02M10.42-$436.37M-$3.35-18.44

In the previous week, Guardant Health had 11 more articles in the media than Celcuity. MarketBeat recorded 13 mentions for Guardant Health and 2 mentions for Celcuity. Guardant Health's average media sentiment score of 1.25 beat Celcuity's score of 0.30 indicating that Guardant Health is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celcuity
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Guardant Health
11 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Guardant Health beats Celcuity on 11 of the 16 factors compared between the two stocks.

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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

MetricCelcuityMED IndustryMedical SectorNASDAQ Exchange
Market Cap$2.14B$3.06B$5.76B$9.75B
Dividend YieldN/A2.24%4.40%4.10%
P/E Ratio-14.6221.0030.8325.91
Price / SalesN/A392.25469.77121.46
Price / CashN/A43.2325.7828.79
Price / Book16.179.739.466.03
Net Income-$111.78M-$54.08M$3.27B$265.29M
7 Day Performance-2.48%3.12%2.37%2.86%
1 Month Performance265.21%4.57%3.88%1.23%
1 Year Performance189.86%10.22%30.52%19.11%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELC
Celcuity
1.0102 of 5 stars
$50.29
-4.1%
$50.60
+0.6%
+202.1%$2.14BN/A-14.6240
GH
Guardant Health
3.3401 of 5 stars
$59.47
+1.0%
$57.50
-3.3%
+111.6%$7.34B$739.02M-17.752,021Positive News
RDNT
RadNet
3.2716 of 5 stars
$66.29
-1.7%
$71.60
+8.0%
+7.8%$5.19B$1.83B-331.4311,021Positive News
OPCH
Option Care Health
4.8163 of 5 stars
$28.19
-0.5%
$35.75
+26.8%
-9.7%$4.60B$5.00B22.558,088Positive News
SHC
Sotera Health
1.3718 of 5 stars
$15.80
+0.4%
$16.00
+1.3%
+6.5%$4.47B$1.10B197.523,000Positive News
BTSG
BrightSpring Health Services
1.7379 of 5 stars
$23.09
+2.9%
$25.67
+11.2%
+97.9%$3.98B$11.27B74.4935,000News Coverage
Positive News
WGS
GeneDx
2.1771 of 5 stars
$125.90
-0.4%
$101.63
-19.3%
+259.8%$3.63B$305.45M2,518.001,200Positive News
Insider Trade
CON
Concentra Group Holdings Parent
2.2839 of 5 stars
$22.85
-1.7%
$27.50
+20.4%
+1.0%$2.98B$1.90B19.2011,250Positive News
SGRY
Surgery Partners
2.9968 of 5 stars
$22.49
-1.4%
$33.00
+46.7%
-29.8%$2.92B$3.24B-15.7315,000News Coverage
PRVA
Privia Health Group
4.2344 of 5 stars
$21.37
+0.5%
$28.00
+31.0%
+5.4%$2.61B$1.74B194.291,140News Coverage
Positive News
HTFL
Heartflow
N/A$29.97
-3.8%
N/AN/A$2.53BN/A0.00699

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This page (NASDAQ:CELC) was last updated on 8/25/2025 by MarketBeat.com Staff
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