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SWK (SWKH) Competitors

$17.23
+0.16 (+0.94%)
(As of 05/31/2024 ET)

SWKH vs. TROO, IX, AMSF, HQH, RWT, IRS, HUT, BFC, ROOT, and BHRB

Should you be buying SWK stock or one of its competitors? The main competitors of SWK include TROOPS (TROO), ORIX (IX), AMERISAFE (AMSF), Abrdn Healthcare Investors (HQH), Redwood Trust (RWT), IRSA Inversiones y Representaciones Sociedad Anónima (IRS), Hut 8 (HUT), Bank First (BFC), Root (ROOT), and Burke & Herbert Financial Services (BHRB).

SWK vs.

SWK (NASDAQ:SWKH) and TROOPS (NASDAQ:TROO) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, profitability, valuation, analyst recommendations, institutional ownership, media sentiment and community ranking.

99.3% of SWK shares are held by institutional investors. 1.0% of SWK shares are held by company insiders. Comparatively, 1.1% of TROOPS shares are held 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.

SWK has higher revenue and earnings than TROOPS.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SWK$37.76M5.69$15.89M$0.9717.76
TROOPS$3.57MN/A-$1.72MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SWK
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
TROOPS
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

SWK received 9 more outperform votes than TROOPS when rated by MarketBeat users.

CompanyUnderperformOutperform
SWKOutperform Votes
9
50.00%
Underperform Votes
9
50.00%
TROOPSN/AN/A

SWK has a net margin of 30.19% compared to TROOPS's net margin of 0.00%. SWK's return on equity of 5.11% beat TROOPS's return on equity.

Company Net Margins Return on Equity Return on Assets
SWK30.19% 5.11% 4.50%
TROOPS N/A N/A N/A

SWK has a beta of 0.33, indicating that its share price is 67% less volatile than the S&P 500. Comparatively, TROOPS has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500.

In the previous week, TROOPS had 18 more articles in the media than SWK. MarketBeat recorded 26 mentions for TROOPS and 8 mentions for SWK. SWK's average media sentiment score of 0.38 beat TROOPS's score of -0.05 indicating that SWK is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SWK
0 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
TROOPS
3 Very Positive mention(s)
4 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

Summary

SWK beats TROOPS on 8 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SWKH 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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SWKH vs. The Competition

MetricSWKbusiness credit IndustryFinance SectorNASDAQ Exchange
Market Cap$214.86M$12.81B$9.72B$7.96B
Dividend YieldN/A2.38%5.96%4.01%
P/E Ratio17.767.1045.5118.57
Price / Sales5.692.85109.7891.65
Price / Cash9.1834.9916.4131.51
Price / Book0.771.413.304.59
Net Income$15.89M$600.53M$1.01B$213.90M
7 Day Performance0.06%11.31%0.39%0.87%
1 Month Performance-1.20%9.64%3.04%3.60%
1 Year Performance0.94%-9.33%17.32%7.91%

SWK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TROO
TROOPS
0 of 5 stars
$1.33
-0.7%
N/A-55.7%$0.00$3.57M0.0019Short Interest ↓
IX
ORIX
2.1968 of 5 stars
$105.35
-2.6%
N/A+26.8%$24.46B$19.50B10.2634,737
AMSF
AMERISAFE
3.6644 of 5 stars
$43.46
-1.1%
$65.00
+49.6%
-14.3%$831.82M$306.85M13.54350
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.26
-1.4%
N/A-1.7%$823.16M$58.12M0.00147,000Short Interest ↑
RWT
Redwood Trust
4.155 of 5 stars
$6.20
-1.4%
$7.66
+23.6%
+3.9%$818.69M$174.02M88.50289Short Interest ↓
Positive News
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
2.6228 of 5 stars
$11.03
+1.4%
N/A+79.8%$815.01M$387.18M17.471,289Dividend Cut
Short Interest ↓
HUT
Hut 8
2.3738 of 5 stars
$8.92
-3.0%
$12.25
+37.3%
+302.3%$806.28M$115.90M0.00219Short Interest ↑
Gap Down
BFC
Bank First
2.0457 of 5 stars
$79.42
-2.3%
$93.50
+17.7%
+3.6%$800.55M$240.60M10.31361
ROOT
Root
0.8431 of 5 stars
$53.53
-3.5%
$40.75
-23.9%
+968.1%$797.60M$455M-6.89680
BHRB
Burke & Herbert Financial Services
0 of 5 stars
$51.33
-3.9%
N/AN/A$793.33M$108.21M0.00400Short Interest ↓
Positive News
Gap Down
High Trading Volume

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

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