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Celldex Therapeutics (CLDX) Competitors

$33.30
-0.32 (-0.95%)
(As of 05/31/2024 ET)

CLDX vs. NTLA, MYGN, RIOT, NEOG, VIVO, EXAS, RGEN, EXEL, HALO, and IONS

Should you be buying Celldex Therapeutics stock or one of its competitors? The main competitors of Celldex Therapeutics include Intellia Therapeutics (NTLA), Myriad Genetics (MYGN), Riot Platforms (RIOT), Neogen (NEOG), Meridian Bioscience (VIVO), Exact Sciences (EXAS), Repligen (RGEN), Exelixis (EXEL), Halozyme Therapeutics (HALO), and Ionis Pharmaceuticals (IONS).

Celldex Therapeutics vs.

Celldex Therapeutics (NASDAQ:CLDX) and Intellia Therapeutics (NASDAQ:NTLA) are both mid-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, community ranking, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership.

In the previous week, Intellia Therapeutics had 2 more articles in the media than Celldex Therapeutics. MarketBeat recorded 7 mentions for Intellia Therapeutics and 5 mentions for Celldex Therapeutics. Celldex Therapeutics' average media sentiment score of 1.29 beat Intellia Therapeutics' score of 1.02 indicating that Celldex Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celldex Therapeutics
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intellia Therapeutics
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Intellia Therapeutics has a net margin of -893.34% compared to Celldex Therapeutics' net margin of -2,385.57%. Celldex Therapeutics' return on equity of -29.55% beat Intellia Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Celldex Therapeutics-2,385.57% -29.55% -27.66%
Intellia Therapeutics -893.34%-45.35%-37.40%

Celldex Therapeutics currently has a consensus target price of $66.00, indicating a potential upside of 98.20%. Intellia Therapeutics has a consensus target price of $66.77, indicating a potential upside of 212.30%. Given Intellia Therapeutics' higher possible upside, analysts clearly believe Intellia Therapeutics is more favorable than Celldex Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celldex Therapeutics
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Intellia Therapeutics
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69

Celldex Therapeutics received 181 more outperform votes than Intellia Therapeutics when rated by MarketBeat users. Likewise, 74.91% of users gave Celldex Therapeutics an outperform vote while only 69.37% of users gave Intellia Therapeutics an outperform vote.

CompanyUnderperformOutperform
Celldex TherapeuticsOutperform Votes
600
74.91%
Underperform Votes
201
25.09%
Intellia TherapeuticsOutperform Votes
419
69.37%
Underperform Votes
185
30.63%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Celldex Therapeutics$6.88M319.01-$141.43M-$2.85-11.68
Intellia Therapeutics$36.28M56.85-$481.19M-$5.36-3.99

Celldex Therapeutics has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500. Comparatively, Intellia Therapeutics has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500.

88.8% of Intellia Therapeutics shares are owned by institutional investors. 3.8% of Celldex Therapeutics shares are owned by company insiders. Comparatively, 3.0% of Intellia Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Celldex Therapeutics beats Intellia Therapeutics on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CLDX 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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CLDX vs. The Competition

MetricCelldex TherapeuticsDiagnostic substances IndustryMedical SectorNASDAQ Exchange
Market Cap$2.19B$2.83B$5.13B$7.96B
Dividend YieldN/A0.71%2.75%4.01%
P/E Ratio-11.68152.99167.1718.57
Price / Sales319.0155.622,418.7891.65
Price / CashN/A16.5935.3031.51
Price / Book2.623.595.534.59
Net Income-$141.43M$32.98M$106.01M$213.90M
7 Day Performance-9.80%-0.53%1.14%0.87%
1 Month Performance-15.37%2.22%1.43%3.60%
1 Year Performance3.64%-27.26%4.07%7.91%

Celldex Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NTLA
Intellia Therapeutics
3.7606 of 5 stars
$21.38
-3.3%
$66.77
+212.3%
-44.0%$2.06B$36.28M-3.99526Analyst Revision
Positive News
MYGN
Myriad Genetics
3.5676 of 5 stars
$22.76
+1.3%
$25.57
+12.4%
-1.5%$2.06B$774.20M-8.072,700Positive News
RIOT
Riot Platforms
3.1586 of 5 stars
$9.74
-3.1%
$18.15
+86.3%
-21.5%$2.81B$286.74M11.20534Analyst Forecast
NEOG
Neogen
3.4531 of 5 stars
$13.15
-0.3%
$22.50
+71.1%
-29.0%$2.85B$822.45M1,316.322,640Positive News
VIVO
Meridian Bioscience
0 of 5 stars
$33.97
flat
N/AN/A$1.50B$333.02M35.02702
EXAS
Exact Sciences
4.4603 of 5 stars
$45.45
+0.4%
$95.40
+109.9%
-45.8%$8.39B$2.50B-34.436,600
RGEN
Repligen
4.518 of 5 stars
$149.09
+0.6%
$197.75
+32.6%
-10.8%$8.33B$607.45M596.381,783Positive News
High Trading Volume
EXEL
Exelixis
4.9496 of 5 stars
$21.69
+4.4%
$26.13
+20.4%
+11.9%$6.58B$1.83B33.891,310Insider Buying
Positive News
Gap Up
HALO
Halozyme Therapeutics
4.7254 of 5 stars
$44.29
+2.2%
$53.14
+20.0%
+36.3%$5.64B$862.99M18.30373Positive News
IONS
Ionis Pharmaceuticals
4.4849 of 5 stars
$37.57
+2.8%
$59.54
+58.5%
-12.5%$5.48B$776.62M-14.07927Positive News

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This page (NASDAQ:CLDX) was last updated on 6/2/2024 by MarketBeat.com Staff

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