Free Trial

Celcuity (CELC) Competitors

$15.16
-0.48 (-3.07%)
(As of 05/28/2024 ET)

CELC vs. RNLX, XGN, DMTK, VCYT, CDNA, VRDN, CSTL, FLGT, SERA, and BDSX

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Renalytix (RNLX), Exagen (XGN), DermTech (DMTK), Veracyte (VCYT), CareDx (CDNA), Viridian Therapeutics (VRDN), Castle Biosciences (CSTL), Fulgent Genetics (FLGT), Sera Prognostics (SERA), and Biodesix (BDSX). These companies are all part of the "medical laboratories" industry.

Celcuity vs.

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

63.3% of Celcuity shares are held by institutional investors. Comparatively, 9.9% of Renalytix shares are held by institutional investors. 20.3% of Celcuity shares are held by company insiders. Comparatively, 17.8% of Renalytix shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Celcuity has a net margin of 0.00% compared to Renalytix's net margin of -1,687.80%. Celcuity's return on equity of -61.66% beat Renalytix's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -61.66% -43.51%
Renalytix -1,687.80%-1,008.88%-205.46%

Celcuity has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Renalytix has a beta of 3.05, meaning that its share price is 205% more volatile than the S&P 500.

Celcuity received 319 more outperform votes than Renalytix when rated by MarketBeat users. Likewise, 66.87% of users gave Celcuity an outperform vote while only 32.00% of users gave Renalytix an outperform vote.

CompanyUnderperformOutperform
CelcuityOutperform Votes
327
66.87%
Underperform Votes
162
33.13%
RenalytixOutperform Votes
8
32.00%
Underperform Votes
17
68.00%

Celcuity currently has a consensus target price of $29.50, suggesting a potential upside of 94.59%. Renalytix has a consensus target price of $5.00, suggesting a potential upside of 1,062.52%. Given Renalytix's higher possible upside, analysts plainly believe Renalytix is more favorable than Celcuity.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celcuity
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Renalytix
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Renalytix has higher revenue and earnings than Celcuity. Celcuity is trading at a lower price-to-earnings ratio than Renalytix, 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-$2.78-5.45
Renalytix$3.40M9.76-$45.61M-$0.39-1.10

In the previous week, Celcuity and Celcuity both had 3 articles in the media. Celcuity's average media sentiment score of 1.43 beat Renalytix's score of 1.19 indicating that Celcuity is being referred to more favorably in the media.

Company Overall Sentiment
Celcuity Positive
Renalytix Positive

Summary

Celcuity beats Renalytix on 9 of the 15 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

CELC vs. The Competition

MetricCelcuityMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$478.76M$2.29B$4.94B$8.08B
Dividend YieldN/A1.81%2.80%3.96%
P/E Ratio-5.5114.24129.4015.01
Price / SalesN/A121.902,531.8372.77
Price / CashN/A358.1732.6028.77
Price / Book2.803.924.954.39
Net Income-$63.78M-$132.05M$103.73M$213.15M
7 Day Performance-7.15%-1.50%-1.00%-0.80%
1 Month Performance-3.71%1.86%3.41%3.27%
1 Year Performance42.54%-11.64%5.15%7.56%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RNLX
Renalytix
2.3382 of 5 stars
$0.43
+8.6%
$5.00
+1,075.6%
-81.5%$32.83M$3.40M-1.09102Short Interest ↓
Positive News
Gap Up
XGN
Exagen
4.7729 of 5 stars
$1.86
-7.0%
$7.00
+276.3%
-40.0%$32.31M$52.55M-1.71174Short Interest ↑
Positive News
DMTK
DermTech
1.7374 of 5 stars
$0.39
+6.5%
$2.38
+509.4%
-84.2%$13.64M$15.30M-0.14206Short Interest ↓
News Coverage
Positive News
Gap Down
VCYT
Veracyte
3.6918 of 5 stars
$20.80
-0.2%
$27.50
+32.2%
-18.7%$1.59B$361.05M-22.13815Positive News
CDNA
CareDx
2.4471 of 5 stars
$15.94
+0.7%
$16.50
+3.5%
+100.3%$830.22M$280.32M-4.66635
VRDN
Viridian Therapeutics
1.3462 of 5 stars
$12.11
-0.4%
$34.60
+185.7%
-49.0%$772.89M$310,000.00-2.6994Positive News
CSTL
Castle Biosciences
2.7991 of 5 stars
$24.37
+2.7%
$31.57
+29.6%
-6.3%$672.79M$219.79M-21.19610Short Interest ↓
Positive News
FLGT
Fulgent Genetics
4.2274 of 5 stars
$21.39
+1.2%
$30.00
+40.3%
-45.6%$640.08M$289.21M-3.841,184Positive News
SERA
Sera Prognostics
0.8898 of 5 stars
$8.65
+4.7%
$2.75
-68.2%
+152.9%$282.45M$310,000.00-8.0855Short Interest ↑
Positive News
BDSX
Biodesix
2.658 of 5 stars
$1.45
+2.8%
$3.10
+113.8%
+5.1%$166.29M$49.09M-2.64217Positive News

Related Companies and Tools

This page (NASDAQ:CELC) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners