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Celcuity (CELC) Competitors

Celcuity logo
$12.46 +0.46 (+3.83%)
(As of 12/20/2024 05:16 PM ET)

CELC vs. FTRE, VRDN, AHCO, CDNA, PNTG, AVAH, AGL, CSTL, GRAL, and INNV

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Fortrea (FTRE), Viridian Therapeutics (VRDN), AdaptHealth (AHCO), CareDx (CDNA), The Pennant Group (PNTG), Aveanna Healthcare (AVAH), agilon health (AGL), Castle Biosciences (CSTL), Grail (GRAL), and InnovAge (INNV). These companies are all part of the "healthcare" industry.

Celcuity vs.

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

In the previous week, Celcuity had 2 more articles in the media than Fortrea. MarketBeat recorded 5 mentions for Celcuity and 3 mentions for Fortrea. Celcuity's average media sentiment score of 0.99 beat Fortrea's score of 0.48 indicating that Celcuity is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celcuity
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Fortrea
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Celcuity has a net margin of 0.00% compared to Fortrea's net margin of -10.99%. Fortrea's return on equity of 2.00% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -62.66% -39.78%
Fortrea -10.99%2.00%0.80%

Celcuity currently has a consensus price target of $29.17, indicating a potential upside of 134.08%. Fortrea has a consensus price target of $23.30, indicating a potential upside of 20.98%. Given Celcuity's stronger consensus rating and higher probable upside, equities analysts plainly believe Celcuity is more favorable than Fortrea.

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
Fortrea
1 Sell rating(s)
11 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.92

63.3% of Celcuity shares are owned by institutional investors. 15.8% of Celcuity shares are owned by insiders. Comparatively, 0.1% of Fortrea shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Celcuity received 326 more outperform votes than Fortrea when rated by MarketBeat users. Likewise, 67.54% of users gave Celcuity an outperform vote while only 25.58% of users gave Fortrea an outperform vote.

CompanyUnderperformOutperform
CelcuityOutperform Votes
337
67.54%
Underperform Votes
162
32.46%
FortreaOutperform Votes
11
25.58%
Underperform Votes
32
74.42%

Fortrea has higher revenue and earnings than Celcuity. Fortrea 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-$2.61-4.77
Fortrea$2.98B0.58-$3.40M-$3.42-5.63

Celcuity has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500. Comparatively, Fortrea has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500.

Summary

Celcuity beats Fortrea on 13 of the 18 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$462.64M$2.93B$5.14B$9.08B
Dividend YieldN/A15.63%5.09%4.23%
P/E Ratio-4.7716.0290.0517.18
Price / SalesN/A284.461,117.14116.99
Price / CashN/A472.1143.0437.86
Price / Book2.275.194.784.78
Net Income-$63.78M-$32.86M$120.31M$225.60M
7 Day Performance-0.48%-3.01%-1.92%-1.23%
1 Month Performance-2.36%2.96%11.51%3.36%
1 Year Performance-14.89%12.37%30.61%16.60%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELC
Celcuity
2.6094 of 5 stars
$12.46
+3.8%
$29.17
+134.1%
-13.6%$462.64MN/A-4.7740News Coverage
High Trading Volume
FTRE
Fortrea
2.6058 of 5 stars
$20.13
+0.7%
$23.30
+15.7%
-41.0%$1.81B$3.11B-5.8518,000
VRDN
Viridian Therapeutics
2.9514 of 5 stars
$22.50
+26.1%
$36.33
+61.5%
-6.9%$1.78B$310,000.00-5.2950Analyst Forecast
Gap Down
High Trading Volume
AHCO
AdaptHealth
2.3386 of 5 stars
$10.14
+6.2%
$11.67
+15.1%
+58.4%$1.36B$3.26B-5.7910,700Positive News
CDNA
CareDx
3.591 of 5 stars
$22.68
-0.8%
$29.60
+30.5%
+90.5%$1.22B$280.32M-8.35740Positive News
PNTG
The Pennant Group
4.5661 of 5 stars
$29.75
+2.2%
$38.25
+28.6%
+100.7%$1.02B$544.89M42.815,791Analyst Forecast
News Coverage
Positive News
AVAH
Aveanna Healthcare
0.9169 of 5 stars
$5.00
-0.6%
$4.27
-14.7%
+82.5%$966.13M$1.98B-14.7933,500Positive News
AGL
agilon health
2.3055 of 5 stars
$2.25
+0.4%
$4.28
+90.4%
-84.0%$927.04M$5.59B-2.381,117Gap Down
CSTL
Castle Biosciences
2.7304 of 5 stars
$28.77
-0.3%
$39.71
+38.0%
+34.4%$805.76M$311.88M144.35540Insider Trade
GRAL
Grail
0.4714 of 5 stars
$22.91
+3.4%
$16.00
-30.2%
N/A$769.80M$117.67M0.001,360Gap Down
INNV
InnovAge
1.2807 of 5 stars
$4.45
+0.2%
$6.50
+46.1%
-25.4%$602.78M$786.51M-37.002,350Analyst Forecast
News Coverage

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This page (NASDAQ:CELC) was last updated on 12/21/2024 by MarketBeat.com Staff
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