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Celcuity (CELC) Competitors

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$49.22 +1.41 (+2.95%)
Closing price 04:00 PM Eastern
Extended Trading
$49.20 -0.02 (-0.05%)
As of 04:44 PM Eastern
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CELC vs. GH, RDNT, BTSG, SHC, OPCH, WGS, PRVA, SGRY, HTFL, and CON

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Guardant Health (GH), RadNet (RDNT), BrightSpring Health Services (BTSG), Sotera Health (SHC), Option Care Health (OPCH), GeneDx (WGS), Privia Health Group (PRVA), Surgery Partners (SGRY), Heartflow (HTFL), and Concentra Group Holdings Parent (CON). These companies are all part of the "healthcare" industry.

Celcuity vs. Its Competitors

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

Celcuity presently has a consensus target price of $56.50, suggesting a potential upside of 14.79%. Guardant Health has a consensus target price of $65.86, suggesting a potential upside of 3.81%. Given Celcuity's higher possible upside, research analysts clearly believe Celcuity is more favorable than Guardant Health.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celcuity
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.67
Guardant Health
1 Sell rating(s)
0 Hold rating(s)
23 Buy rating(s)
0 Strong Buy rating(s)
2.92

Celcuity has higher earnings, but lower revenue than Guardant Health. Guardant Health 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-$111.78M-$3.45-14.27
Guardant Health$828.85M9.54-$436.37M-$3.35-18.94

Celcuity has a net margin of 0.00% compared to Guardant Health's net margin of -49.93%. Guardant Health's return on equity of 0.00% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
CelcuityN/A -150.07% -64.67%
Guardant Health -49.93%N/A -28.95%

Celcuity has a beta of 0.7, meaning that its share price is 30% less volatile than the S&P 500. Comparatively, Guardant Health has a beta of 1.53, meaning that its share price is 53% more volatile than the S&P 500.

In the previous week, Guardant Health had 2 more articles in the media than Celcuity. MarketBeat recorded 7 mentions for Guardant Health and 5 mentions for Celcuity. Celcuity's average media sentiment score of 0.60 beat Guardant Health's score of 0.33 indicating that Celcuity is being referred to more favorably in the media.

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

63.3% of Celcuity shares are owned by institutional investors. Comparatively, 92.6% of Guardant Health shares are owned by institutional investors. 15.8% of Celcuity shares are owned by company insiders. Comparatively, 6.1% of Guardant Health shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Guardant Health beats Celcuity on 9 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$2.09B$3.32B$6.11B$10.53B
Dividend YieldN/A2.29%5.51%4.67%
P/E Ratio-14.2721.6185.6926.92
Price / SalesN/A424.41583.01184.15
Price / CashN/A46.3226.3031.10
Price / Book15.8310.0613.246.71
Net Income-$111.78M-$52.22M$3.30B$276.35M
7 Day Performance-0.36%5.87%4.64%3.10%
1 Month Performance-11.62%12.07%8.36%10.19%
1 Year Performance222.33%26.14%87.97%40.37%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELC
Celcuity
2.3561 of 5 stars
$49.22
+2.9%
$56.50
+14.8%
+217.9%$2.09BN/A-14.2740
GH
Guardant Health
3.7357 of 5 stars
$61.99
+3.3%
$65.25
+5.3%
+186.0%$7.49B$739.02M-18.502,021Analyst Forecast
RDNT
RadNet
3.0851 of 5 stars
$74.70
-1.6%
$76.80
+2.8%
+14.0%$5.84B$1.91B-373.4811,021Positive News
BTSG
BrightSpring Health Services
3.2574 of 5 stars
$28.13
+2.7%
$27.10
-3.7%
+95.6%$4.85B$12.57B90.7435,000Analyst Forecast
SHC
Sotera Health
2.6053 of 5 stars
$15.75
-0.4%
$16.00
+1.6%
+2.7%$4.49B$1.10B196.903,000Analyst Forecast
OPCH
Option Care Health
4.8779 of 5 stars
$27.54
+0.9%
$35.75
+29.8%
-6.2%$4.43B$5.00B22.038,088Positive News
WGS
GeneDx
2.3222 of 5 stars
$113.93
-2.8%
$104.13
-8.6%
+141.2%$3.37B$362.32M2,278.601,200
PRVA
Privia Health Group
3.8519 of 5 stars
$24.42
+1.9%
$28.58
+17.0%
+37.2%$2.94B$1.74B222.021,140
SGRY
Surgery Partners
2.7648 of 5 stars
$21.91
+0.3%
$32.88
+50.0%
-34.6%$2.80B$3.11B-15.3215,000Analyst Forecast
HTFL
Heartflow
N/A$34.50
+4.4%
$36.60
+6.1%
N/A$2.76B$148.54M0.00699Gap Up
CON
Concentra Group Holdings Parent
2.8954 of 5 stars
$20.79
-0.2%
$27.75
+33.5%
-1.5%$2.67B$1.90B17.4711,250

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This page (NASDAQ:CELC) was last updated on 10/7/2025 by MarketBeat.com Staff
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