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Celcuity (CELC) Competitors

Celcuity logo
$12.68 -0.10 (-0.78%)
(As of 09:52 AM ET)

CELC vs. XGN, ENZ, RNLX, OPGN, FTRE, TDOC, VRDN, AHCO, CDNA, and AVAH

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Exagen (XGN), Enzo Biochem (ENZ), Renalytix (RNLX), OpGen (OPGN), Fortrea (FTRE), Teladoc Health (TDOC), Viridian Therapeutics (VRDN), AdaptHealth (AHCO), CareDx (CDNA), and Aveanna Healthcare (AVAH). These companies are all part of the "healthcare" industry.

Celcuity vs.

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

Celcuity has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500. Comparatively, Exagen has a beta of 1.35, meaning that its stock price is 35% more volatile than the S&P 500.

63.3% of Celcuity shares are owned by institutional investors. Comparatively, 75.3% of Exagen shares are owned by institutional investors. 15.8% of Celcuity shares are owned by insiders. Comparatively, 26.1% of Exagen shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Celcuity received 316 more outperform votes than Exagen when rated by MarketBeat users. Likewise, 67.54% of users gave Celcuity an outperform vote while only 55.26% of users gave Exagen an outperform vote.

CompanyUnderperformOutperform
CelcuityOutperform Votes
337
67.54%
Underperform Votes
162
32.46%
ExagenOutperform Votes
21
55.26%
Underperform Votes
17
44.74%

In the previous week, Exagen had 2 more articles in the media than Celcuity. MarketBeat recorded 15 mentions for Exagen and 13 mentions for Celcuity. Exagen's average media sentiment score of 0.84 beat Celcuity's score of 0.54 indicating that Exagen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celcuity
3 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Exagen
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Celcuity presently has a consensus price target of $29.17, indicating a potential upside of 130.02%. Exagen has a consensus price target of $7.00, indicating a potential upside of 52.84%. Given Celcuity's stronger consensus rating and higher probable upside, analysts clearly believe Celcuity is more favorable than Exagen.

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
Exagen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Celcuity has a net margin of 0.00% compared to Exagen's net margin of -30.36%. Celcuity's return on equity of -62.66% beat Exagen's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -62.66% -39.78%
Exagen -30.36%-92.58%-33.74%

Exagen has higher revenue and earnings than Celcuity. Exagen 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-$63.78M-$2.61-4.86
Exagen$52.55M1.54-$23.69M-$0.94-4.87

Summary

Celcuity and Exagen tied by winning 9 of the 18 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 {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$470.81M$3.07B$5.07B$8.80B
Dividend YieldN/A11.18%4.99%4.07%
P/E Ratio-4.869.0389.5613.60
Price / SalesN/A215.431,224.8087.40
Price / CashN/A406.7839.4536.27
Price / Book3.153.206.976.33
Net Income-$63.78M-$32.86M$119.04M$225.93M
7 Day Performance-10.13%0.59%-1.78%-0.96%
1 Month Performance-21.39%-0.23%-3.59%1.06%
1 Year Performance-1.71%25.97%31.64%26.59%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELC
Celcuity
2.3327 of 5 stars
$12.68
-0.8%
$29.17
+130.0%
-2.3%$470.81MN/A-4.8640
XGN
Exagen
4.8028 of 5 stars
$4.58
+9.0%
$7.00
+52.8%
+169.2%$80.79M$52.55M-4.87220Analyst Revision
Gap Up
ENZ
Enzo Biochem
0.5158 of 5 stars
$0.98
-0.7%
N/A-22.3%$51.21M$31.91M0.00520
RNLX
Renalytix
N/A$0.21
+5.7%
$3.00
+1,348.6%
-62.3%$17.18M$2.29M-0.53100Gap Up
OPGN
OpGen
N/A$1.99
+1.5%
N/A-55.8%$16.64M$3.42M0.00100News Coverage
FTRE
Fortrea
3.3052 of 5 stars
$19.01
-0.7%
$24.50
+28.9%
-40.7%$1.71B$3.11B0.0018,000
TDOC
Teladoc Health
3.5544 of 5 stars
$9.45
+5.0%
$12.08
+27.8%
-48.5%$1.63B$2.60B0.005,600Analyst Revision
VRDN
Viridian Therapeutics
2.347 of 5 stars
$19.82
+0.2%
$36.33
+83.3%
+22.2%$1.57B$310,000.000.0050Analyst Revision
AHCO
AdaptHealth
2.8439 of 5 stars
$9.73
+0.1%
$11.67
+19.9%
+14.1%$1.31B$3.20B0.0010,700Analyst Forecast
CDNA
CareDx
3.9032 of 5 stars
$22.31
-0.3%
$29.60
+32.7%
+131.1%$1.20B$280.32M0.00740
AVAH
Aveanna Healthcare
0.4931 of 5 stars
$5.87
+1.7%
$4.27
-27.3%
+162.3%$1.13B$1.90B0.0033,500

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This page (NASDAQ:CELC) was last updated on 11/21/2024 by MarketBeat.com Staff
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