Celcuity (CELC) Competitors

$15.92
+0.15 (+0.95%)
(As of 04/26/2024 ET)

CELC vs. STOK, CRBP, COGT, STTK, WVE, SLDB, DNTH, ACRV, MACK, and IMMP

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Stoke Therapeutics (STOK), Corbus Pharmaceuticals (CRBP), Cogent Biosciences (COGT), Shattuck Labs (STTK), Wave Life Sciences (WVE), Solid Biosciences (SLDB), Dianthus Therapeutics (DNTH), Acrivon Therapeutics (ACRV), Merrimack Pharmaceuticals (MACK), and Immutep (IMMP). These companies are all part of the "medical" sector.

Celcuity vs.

Stoke Therapeutics (NASDAQ:STOK) and Celcuity (NASDAQ:CELC) 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, profitability, earnings, media sentiment, valuation, analyst recommendations, risk, institutional ownership and community ranking.

Stoke Therapeutics' return on equity of -54.74% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
Stoke TherapeuticsN/A -56.86% -41.59%
Celcuity N/A -54.74%-39.13%

Celcuity received 226 more outperform votes than Stoke Therapeutics when rated by MarketBeat users. However, 72.39% of users gave Stoke Therapeutics an outperform vote while only 66.60% of users gave Celcuity an outperform vote.

CompanyUnderperformOutperform
Stoke TherapeuticsOutperform Votes
97
72.39%
Underperform Votes
37
27.61%
CelcuityOutperform Votes
323
66.60%
Underperform Votes
162
33.40%

In the previous week, Stoke Therapeutics had 5 more articles in the media than Celcuity. MarketBeat recorded 5 mentions for Stoke Therapeutics and 0 mentions for Celcuity. Celcuity's average media sentiment score of 0.52 beat Stoke Therapeutics' score of 0.00 indicating that Stoke Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
Stoke Therapeutics Positive
Celcuity Neutral

Stoke Therapeutics presently has a consensus target price of $19.63, indicating a potential upside of 64.23%. Celcuity has a consensus target price of $29.00, indicating a potential upside of 89.42%. Given Stoke Therapeutics' stronger consensus rating and higher possible upside, analysts plainly believe Celcuity is more favorable than Stoke Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stoke Therapeutics
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Celcuity
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stoke Therapeutics$8.78M70.94-$104.70M-$2.37-5.04
CelcuityN/AN/A-$63.78M-$2.69-5.50

Stoke Therapeutics has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Celcuity has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500.

63.3% of Celcuity shares are owned by institutional investors. 12.3% of Stoke Therapeutics shares are owned by company insiders. Comparatively, 24.3% of Celcuity shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Celcuity beats Stoke Therapeutics on 9 of the 16 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$450.36M$2.04B$4.84B$7.63B
Dividend YieldN/A1.91%2.96%3.93%
P/E Ratio-5.504.01176.7816.45
Price / SalesN/A42.452,287.8481.82
Price / CashN/A444.4446.2835.09
Price / Book2.703.284.764.39
Net Income-$63.78M-$133.27M$103.00M$213.88M
7 Day Performance-14.21%2.32%0.67%1.82%
1 Month Performance-15.58%-7.58%-6.26%-3.77%
1 Year Performance50.92%-12.86%9.77%9.28%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STOK
Stoke Therapeutics
4.2439 of 5 stars
$12.45
+2.0%
$19.63
+57.6%
+44.1%$576.44M$8.78M-5.25110Upcoming Earnings
News Coverage
CRBP
Corbus Pharmaceuticals
4.3344 of 5 stars
$41.12
-3.7%
$52.00
+26.5%
+271.8%$432.17M$880,000.00-3.9719Short Interest ↑
COGT
Cogent Biosciences
1.5277 of 5 stars
$6.46
-0.6%
$13.67
+111.6%
-44.0%$617.64MN/A-2.69164Short Interest ↑
STTK
Shattuck Labs
1.1543 of 5 stars
$8.98
-1.2%
$20.00
+122.7%
+237.2%$426.28M$1.66M-4.3875
WVE
Wave Life Sciences
4.6316 of 5 stars
$5.26
-8.4%
$10.14
+92.8%
+19.7%$643.19M$113.31M-9.56266Upcoming Earnings
News Coverage
SLDB
Solid Biosciences
3.511 of 5 stars
$9.82
-1.8%
$18.25
+85.8%
+87.3%$370.80M$8.09M-2.0388Positive News
DNTH
Dianthus Therapeutics
0.8324 of 5 stars
$24.14
-4.5%
$37.00
+53.3%
N/A$708.51M$2.83M0.0053Short Interest ↑
ACRV
Acrivon Therapeutics
3.9884 of 5 stars
$9.47
-1.5%
$20.14
+112.7%
-31.1%$214.40MN/A-3.4758Analyst Report
News Coverage
MACK
Merrimack Pharmaceuticals
0 of 5 stars
$14.68
flat
N/A+21.7%$213.30MN/A-183.50426Upcoming Earnings
IMMP
Immutep
1.2943 of 5 stars
$2.26
-2.2%
$8.50
+276.1%
+56.6%$198.72M$3.50M0.002,021News Coverage

Related Companies and Tools

This page (NASDAQ:CELC) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners