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Celcuity (CELC) Competitors

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$13.79 +0.75 (+5.75%)
Closing price 07/3/2025 03:07 PM Eastern
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$13.79 0.00 (0.00%)
As of 07/3/2025 04:50 PM Eastern
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CELC vs. PGNY, GRAL, NHC, TDOC, AHCO, VRDN, CDNA, PNTG, AVAH, and AGL

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Progyny (PGNY), GRAIL (GRAL), National HealthCare (NHC), Teladoc Health (TDOC), AdaptHealth (AHCO), Viridian Therapeutics (VRDN), CareDx (CDNA), The Pennant Group (PNTG), Aveanna Healthcare (AVAH), and Agilon Health (AGL). These companies are all part of the "healthcare" industry.

Celcuity vs. Its Competitors

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

63.3% of Celcuity shares are held by institutional investors. Comparatively, 94.9% of Progyny shares are held by institutional investors. 15.8% of Celcuity shares are held by insiders. Comparatively, 9.4% of Progyny shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Celcuity had 4 more articles in the media than Progyny. MarketBeat recorded 9 mentions for Celcuity and 5 mentions for Progyny. Progyny's average media sentiment score of 0.29 beat Celcuity's score of 0.24 indicating that Progyny is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celcuity
0 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Progyny
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Celcuity has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500. Comparatively, Progyny has a beta of 1.31, meaning that its share price is 31% more volatile than the S&P 500.

Progyny has a net margin of 4.33% compared to Celcuity's net margin of 0.00%. Progyny's return on equity of 10.90% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -96.21% -49.44%
Progyny 4.33%10.90%7.20%

Progyny has higher revenue and earnings than Celcuity. Celcuity is trading at a lower price-to-earnings ratio than Progyny, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CelcuityN/AN/A-$111.78M-$3.03-4.55
Progyny$1.17B1.58$54.34M$0.5737.63

Celcuity currently has a consensus target price of $28.40, suggesting a potential upside of 105.95%. Progyny has a consensus target price of $23.45, suggesting a potential upside of 9.35%. Given Celcuity's stronger consensus rating and higher probable upside, research analysts plainly believe Celcuity is more favorable than Progyny.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celcuity
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.17
Progyny
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42

Summary

Progyny beats Celcuity on 10 of the 15 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 CELC 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

MetricCelcuityMED IndustryMedical SectorNASDAQ Exchange
Market Cap$522.23M$2.88B$5.50B$9.01B
Dividend YieldN/A2.43%5.38%4.04%
P/E Ratio-4.5521.5627.6020.30
Price / SalesN/A172.94369.09103.84
Price / CashN/A41.9536.6357.47
Price / Book4.437.518.055.68
Net Income-$111.78M-$55.05M$3.18B$249.13M
7 Day Performance9.97%4.61%2.82%3.30%
1 Month Performance15.11%4.89%3.70%5.20%
1 Year Performance-15.45%5.84%35.41%21.38%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELC
Celcuity
2.1709 of 5 stars
$13.79
+5.8%
$28.40
+105.9%
-15.5%$522.23MN/A-4.5540Analyst Forecast
PGNY
Progyny
1.1012 of 5 stars
$22.00
+0.4%
$23.45
+6.6%
-24.1%$1.88B$1.17B38.60310
GRAL
GRAIL
0.7001 of 5 stars
$51.42
+6.3%
$31.50
-38.7%
N/A$1.74B$125.60M-0.841,360Insider Trade
Gap Down
NHC
National HealthCare
N/A$107.01
-1.0%
N/A-2.7%$1.65B$1.37B13.4112,400
TDOC
Teladoc Health
3.21 of 5 stars
$8.73
+3.8%
$9.60
+9.9%
-11.0%$1.48B$2.57B-1.475,500
AHCO
AdaptHealth
4.0514 of 5 stars
$9.43
-1.3%
$13.40
+42.1%
-7.4%$1.29B$3.26B16.5410,500News Coverage
VRDN
Viridian Therapeutics
1.8247 of 5 stars
$13.98
-2.4%
$37.56
+168.6%
+27.2%$1.17B$300K-3.6350News Coverage
CDNA
CareDx
4.3656 of 5 stars
$19.54
+1.6%
$30.33
+55.2%
+28.9%$1.07B$333.79M16.99740
PNTG
The Pennant Group
3.7063 of 5 stars
$29.85
+0.2%
$34.60
+15.9%
+8.1%$1.03B$695.24M39.287,000High Trading Volume
AVAH
Aveanna Healthcare
1.1847 of 5 stars
$5.23
+4.2%
$5.13
-2.0%
+74.5%$979.37M$2.02B261.5033,500Analyst Forecast
High Trading Volume
AGL
Agilon Health
2.2991 of 5 stars
$2.31
flat
$4.79
+107.2%
-60.0%$956.23M$6.06B-3.921,076

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This page (NASDAQ:CELC) was last updated on 7/4/2025 by MarketBeat.com Staff
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