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CareMax (CMAX) Competitors

$2.70
+0.04 (+1.50%)
(As of 10:49 AM ET)

CMAX vs. ATIP, CELU, HYZN, BKKT, EVLV, BKD, HCSG, DGHI, JOB, and JZ

Should you be buying CareMax stock or one of its competitors? The main competitors of CareMax include ATI Physical Therapy (ATIP), Celularity (CELU), Hyzon Motors (HYZN), Bakkt (BKKT), Evolv Technologies (EVLV), Brookdale Senior Living (BKD), Healthcare Services Group (HCSG), Digihost Technology (DGHI), GEE Group (JOB), and Jianzhi Education Technology Group (JZ).

CareMax vs.

ATI Physical Therapy (NYSE:ATIP) and CareMax (NASDAQ:CMAX) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, valuation, earnings, profitability, media sentiment and community ranking.

In the previous week, ATI Physical Therapy and ATI Physical Therapy both had 1 articles in the media. CareMax's average media sentiment score of 0.00 equaled ATI Physical Therapy'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ATI Physical Therapy
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CareMax
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

CareMax has a consensus target price of $45.00, suggesting a potential upside of 1,591.73%. Given ATI Physical Therapy's higher possible upside, analysts clearly believe CareMax is more favorable than ATI Physical Therapy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ATI Physical Therapy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CareMax
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

ATI Physical Therapy has a beta of 0.41, meaning that its stock price is 59% less volatile than the S&P 500. Comparatively, CareMax has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500.

72.6% of ATI Physical Therapy shares are held by institutional investors. Comparatively, 65.9% of CareMax shares are held by institutional investors. 3.3% of ATI Physical Therapy shares are held by insiders. Comparatively, 26.9% of CareMax shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

ATI Physical Therapy received 6 more outperform votes than CareMax when rated by MarketBeat users. Likewise, 36.59% of users gave ATI Physical Therapy an outperform vote while only 30.00% of users gave CareMax an outperform vote.

CompanyUnderperformOutperform
ATI Physical TherapyOutperform Votes
15
36.59%
Underperform Votes
26
63.41%
CareMaxOutperform Votes
9
30.00%
Underperform Votes
21
70.00%

ATI Physical Therapy has higher earnings, but lower revenue than CareMax. ATI Physical Therapy is trading at a lower price-to-earnings ratio than CareMax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ATI Physical Therapy$713.56M0.02-$69.79M-$28.92-0.14
CareMax$751.10M0.01-$683.35M-$172.36-0.02

ATI Physical Therapy has a net margin of -8.15% compared to ATI Physical Therapy's net margin of -79.55%. CareMax's return on equity of 0.00% beat ATI Physical Therapy's return on equity.

Company Net Margins Return on Equity Return on Assets
ATI Physical Therapy-8.15% N/A -5.04%
CareMax -79.55%-57.78%-20.64%

Summary

ATI Physical Therapy beats CareMax on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCareMaxNursing & personal care facilities IndustryBusiness SectorNASDAQ Exchange
Market Cap$10.12M$518.33M$6.96B$8.17B
Dividend YieldN/AN/A2.56%4.05%
P/E Ratio-0.0218.3020.1818.10
Price / Sales0.010.231,309.2177.66
Price / Cash0.024.7423.5030.66
Price / Book0.161.644.714.32
Net Income-$683.35M-$225.94M$121.85M$216.21M
7 Day Performance-9.22%-7.73%-0.85%-1.44%
1 Month Performance-11.63%-10.35%-1.90%-0.97%
1 Year Performance-97.60%-29.62%1.88%4.10%

CareMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATIP
ATI Physical Therapy
0 of 5 stars
$4.77
-0.6%
N/A-56.2%$20.99M$699.02M-0.166,000Negative News
CELU
Celularity
0 of 5 stars
$3.07
-2.5%
N/A-50.3%$59.50M$17.98M0.00225Gap Up
HYZN
Hyzon Motors
2.5292 of 5 stars
$0.51
-10.5%
$1.30
+154.9%
-17.7%$125.79M$290,000.00-0.66360Positive News
BKKT
Bakkt
0.1643 of 5 stars
$16.52
-3.0%
$13.13
-20.6%
-45.4%$221.86M$780.10M-0.89747Gap Down
EVLV
Evolv Technologies
1.2276 of 5 stars
$2.60
-2.6%
$5.65
+117.3%
+69.7%$405.83M$80.42M-4.26293Positive News
BKD
Brookdale Senior Living
2.7525 of 5 stars
$6.71
-0.1%
$7.50
+11.8%
+61.5%$1.30B$3.02B-8.7125,200Analyst Downgrade
HCSG
Healthcare Services Group
2.4946 of 5 stars
$10.43
-2.0%
$14.50
+39.0%
-26.2%$783.59M$1.68B18.3033,400Positive News
DGHI
Digihost Technology
2.1444 of 5 stars
$1.31
+5.6%
$2.50
+90.8%
-9.5%$38.45M$26.11M-4.5215Gap Down
JOB
GEE Group
0 of 5 stars
$0.35
flat
N/A-34.4%$38.10M$152.44M7.01251Positive News
High Trading Volume
JZ
Jianzhi Education Technology Group
0 of 5 stars
$1.88
-1.6%
N/A-49.3%$37.94M$62.05M0.0062

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This page (NASDAQ:CMAX) was last updated on 6/10/2024 by MarketBeat.com Staff

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