Free Trial

Performant Financial (PFMT) Competitors

$3.07
-0.05 (-1.60%)
(As of 05/31/2024 ET)

PFMT vs. HCSG, VVI, NVEE, DFIN, JCI, CTAS, CPRT, IRM, UNF, and MGRC

Should you be buying Performant Financial stock or one of its competitors? The main competitors of Performant Financial include Healthcare Services Group (HCSG), Viad (VVI), NV5 Global (NVEE), Donnelley Financial Solutions (DFIN), Johnson Controls International (JCI), Cintas (CTAS), Copart (CPRT), Iron Mountain (IRM), UniFirst (UNF), and McGrath RentCorp (MGRC).

Performant Financial vs.

Healthcare Services Group (NASDAQ:HCSG) and Performant Financial (NASDAQ:PFMT) are both small-cap business services companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, community ranking, institutional ownership, risk, valuation, media sentiment, earnings and analyst recommendations.

Healthcare Services Group has higher revenue and earnings than Performant Financial. Performant Financial is trading at a lower price-to-earnings ratio than Healthcare Services Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Healthcare Services Group$1.67B0.48$38.39M$0.5718.91
Performant Financial$113.74M2.08-$7.52M-$0.09-34.11

In the previous week, Performant Financial had 1 more articles in the media than Healthcare Services Group. MarketBeat recorded 4 mentions for Performant Financial and 3 mentions for Healthcare Services Group. Performant Financial's average media sentiment score of 1.55 beat Healthcare Services Group's score of 0.62 indicating that Healthcare Services Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Healthcare Services Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Performant Financial
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Healthcare Services Group has a net margin of 2.44% compared to Healthcare Services Group's net margin of -6.34%. Performant Financial's return on equity of 11.44% beat Healthcare Services Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Healthcare Services Group2.44% 11.44% 6.71%
Performant Financial -6.34%-9.30%-7.32%

Healthcare Services Group presently has a consensus price target of $14.50, suggesting a potential upside of 34.51%. Given Performant Financial's higher possible upside, analysts clearly believe Healthcare Services Group is more favorable than Performant Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Healthcare Services Group
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Performant Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Healthcare Services Group received 42 more outperform votes than Performant Financial when rated by MarketBeat users. However, 58.12% of users gave Performant Financial an outperform vote while only 55.95% of users gave Healthcare Services Group an outperform vote.

CompanyUnderperformOutperform
Healthcare Services GroupOutperform Votes
296
55.95%
Underperform Votes
233
44.05%
Performant FinancialOutperform Votes
254
58.12%
Underperform Votes
183
41.88%

98.0% of Healthcare Services Group shares are owned by institutional investors. Comparatively, 77.2% of Performant Financial shares are owned by institutional investors. 2.1% of Healthcare Services Group shares are owned by insiders. Comparatively, 9.4% of Performant Financial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Healthcare Services Group has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500. Comparatively, Performant Financial has a beta of 0.11, indicating that its share price is 89% less volatile than the S&P 500.

Summary

Healthcare Services Group beats Performant Financial on 13 of the 17 factors compared between the two stocks.

Get Performant Financial News Delivered to You Automatically

Sign up to receive the latest news and ratings for PFMT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PFMT 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

PFMT vs. The Competition

MetricPerformant Financialbusiness services IndustryBusiness SectorNASDAQ Exchange
Market Cap$236.24M$44.17B$6.65B$7.96B
Dividend YieldN/A2.35%2.91%4.01%
P/E Ratio-34.11119.2220.2118.57
Price / Sales2.082.20584.3491.65
Price / CashN/A22.2129.3231.51
Price / Book3.042.944.664.59
Net Income-$7.52M$1.84B$119.57M$213.90M
7 Day Performance-0.65%-3.73%-0.32%0.87%
1 Month Performance11.23%0.26%1.39%3.60%
1 Year Performance17.62%1.35%6.55%7.91%

Performant Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCSG
Healthcare Services Group
2.5033 of 5 stars
$10.92
+2.9%
$14.50
+32.8%
-19.9%$804.26M$1.67B19.1633,400Positive News
VVI
Viad
2.1869 of 5 stars
$34.38
+1.9%
$44.33
+29.0%
+49.4%$726.45M$1.24B-90.474,035Analyst Upgrade
NVEE
NV5 Global
3.7143 of 5 stars
$93.15
+1.9%
$128.00
+37.4%
+1.7%$1.50B$861.74M36.824,106Positive News
DFIN
Donnelley Financial Solutions
3.3987 of 5 stars
$61.11
+1.2%
$72.00
+17.8%
+38.8%$1.79B$797.20M18.631,900Positive News
JCI
Johnson Controls International
4.3271 of 5 stars
$71.32
+0.3%
$63.00
-11.7%
+19.9%$48.05B$26.79B28.87100,000Options Volume
CTAS
Cintas
4.3822 of 5 stars
$666.34
+0.4%
$664.07
-0.3%
+42.4%$67.61B$8.82B46.0244,500Short Interest ↑
CPRT
Copart
3.3575 of 5 stars
$52.59
+0.9%
$51.00
-3.0%
+20.9%$50.61B$3.87B37.0410,200Short Interest ↓
IRM
Iron Mountain
2.7664 of 5 stars
$79.76
+1.8%
$73.80
-7.5%
+51.8%$23.38B$5.64B120.8527,000Positive News
UNF
UniFirst
4.4623 of 5 stars
$159.55
+0.6%
$177.75
+11.4%
-6.0%$2.98B$2.33B26.1116,000News Coverage
Positive News
MGRC
McGrath RentCorp
4.2228 of 5 stars
$110.46
+1.5%
$116.00
+5.0%
+22.2%$2.71B$831.84M21.531,204Positive News

Related Companies and Tools

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

From Our Partners