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Celcuity (CELC) Competitors

$15.80
+0.70 (+4.64%)
(As of 05/31/2024 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 contrast the two businesses based on the strength of their risk, earnings, media sentiment, valuation, institutional ownership, dividends, community ranking, analyst recommendations and profitability.

Celcuity received 320 more outperform votes than Renalytix when rated by MarketBeat users. Likewise, 66.94% of users gave Celcuity an outperform vote while only 32.00% of users gave Renalytix an outperform vote.

CompanyUnderperformOutperform
CelcuityOutperform Votes
328
66.94%
Underperform Votes
162
33.06%
RenalytixOutperform Votes
8
32.00%
Underperform Votes
17
68.00%

Celcuity presently has a consensus price target of $29.25, suggesting a potential upside of 85.13%. Renalytix has a consensus price target of $5.00, suggesting a potential upside of 1,105.40%. Given Renalytix's higher possible upside, analysts clearly 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-$2.78-5.68
Renalytix$3.40M9.42-$45.61M-$0.39-1.06

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

In the previous week, Celcuity had 6 more articles in the media than Renalytix. MarketBeat recorded 8 mentions for Celcuity and 2 mentions for Renalytix. Renalytix's average media sentiment score of 0.96 beat Celcuity's score of 0.21 indicating that Renalytix is being referred to more favorably in the news media.

Company Overall Sentiment
Celcuity Neutral
Renalytix Positive

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%

63.3% of Celcuity shares are owned by institutional investors. Comparatively, 9.9% of Renalytix shares are owned by institutional investors. 24.3% of Celcuity shares are owned by company insiders. Comparatively, 18.3% of Renalytix shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Celcuity beats Renalytix 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.
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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

MetricCelcuityMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$493.43M$2.26B$5.18B$7.99B
Dividend YieldN/A1.81%2.77%4.00%
P/E Ratio-5.6822.69137.9118.46
Price / SalesN/A120.902,392.6577.18
Price / CashN/A329.4335.6531.55
Price / Book3.693.945.554.59
Net Income-$63.78M-$132.05M$106.13M$213.90M
7 Day Performance1.02%-2.81%1.15%0.87%
1 Month Performance-10.53%-4.14%0.65%1.82%
1 Year Performance42.86%-13.71%2.68%5.90%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RNLX
Renalytix
2.5192 of 5 stars
$0.43
+8.6%
$5.00
+1,075.6%
-81.6%$32.83M$3.40M-1.09102Short Interest ↓
XGN
Exagen
4.6493 of 5 stars
$1.86
-7.0%
$7.00
+276.3%
-37.9%$32.31M$52.55M-1.71174Short Interest ↑
DMTK
DermTech
1.6838 of 5 stars
$0.39
+6.5%
$2.38
+509.4%
-87.4%$13.64M$15.30M-0.14206Short Interest ↓
Gap Up
VCYT
Veracyte
3.4491 of 5 stars
$20.80
-0.2%
$27.50
+32.2%
-20.8%$1.59B$361.05M-22.13815Positive News
CDNA
CareDx
3.827 of 5 stars
$15.94
+0.7%
$16.50
+3.5%
+62.4%$830.22M$280.32M-4.66635Analyst Downgrade
VRDN
Viridian Therapeutics
1.1413 of 5 stars
$12.11
-0.4%
$34.60
+185.7%
-51.2%$772.89M$310,000.00-2.6994Positive News
CSTL
Castle Biosciences
2.5114 of 5 stars
$24.37
+2.7%
$31.57
+29.6%
+10.5%$672.79M$219.79M-21.19610Short Interest ↓
FLGT
Fulgent Genetics
4.2905 of 5 stars
$21.39
+1.2%
$30.00
+40.3%
-49.3%$640.08M$289.21M-3.841,184Positive News
SERA
Sera Prognostics
0.6352 of 5 stars
$8.65
+4.7%
$2.75
-68.2%
+179.1%$282.45M$310,000.00-8.0855Short Interest ↑
BDSX
Biodesix
2.6365 of 5 stars
$1.45
+2.8%
$3.10
+113.8%
+2.9%$166.29M$49.09M-2.64217Positive News
Gap Up

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This page (NASDAQ:CELC) was last updated on 6/2/2024 by MarketBeat.com Staff

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