AssetMark Financial (AMK) Competitors

$33.94
-0.07 (-0.21%)
(As of 05/17/2024 ET)

AMK vs. DBRG, PJT, FHI, HPH, GCMG, VCTR, CIXXF, VRTS, CNS, and APAM

Should you be buying AssetMark Financial stock or one of its competitors? The main competitors of AssetMark Financial include DigitalBridge Group (DBRG), PJT Partners (PJT), Federated Hermes (FHI), Highest Performances (HPH), GCM Grosvenor (GCMG), Victory Capital (VCTR), CI Financial (CIXXF), Virtus Investment Partners (VRTS), Cohen & Steers (CNS), and Artisan Partners Asset Management (APAM). These companies are all part of the "investment advice" industry.

AssetMark Financial vs.

DigitalBridge Group (NYSE:DBRG) and AssetMark Financial (NYSE:AMK) are both mid-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, profitability, earnings, media sentiment, dividends, analyst recommendations, community ranking and institutional ownership.

DigitalBridge Group has a net margin of 26.64% compared to DigitalBridge Group's net margin of 19.92%. DigitalBridge Group's return on equity of 12.93% beat AssetMark Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
DigitalBridge Group26.64% 3.14% 1.14%
AssetMark Financial 19.92%12.93%10.00%

AssetMark Financial received 47 more outperform votes than DigitalBridge Group when rated by MarketBeat users. Likewise, 63.89% of users gave AssetMark Financial an outperform vote while only 43.14% of users gave DigitalBridge Group an outperform vote.

CompanyUnderperformOutperform
DigitalBridge GroupOutperform Votes
22
43.14%
Underperform Votes
29
56.86%
AssetMark FinancialOutperform Votes
69
63.89%
Underperform Votes
39
36.11%

92.7% of DigitalBridge Group shares are held by institutional investors. Comparatively, 28.6% of AssetMark Financial shares are held by institutional investors. 3.4% of DigitalBridge Group shares are held by insiders. Comparatively, 2.0% of AssetMark Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DigitalBridge Group$1.50B1.60$185.28M$1.558.94
AssetMark Financial$708.50M3.56$123.12M$1.9117.77

In the previous week, DigitalBridge Group had 5 more articles in the media than AssetMark Financial. MarketBeat recorded 8 mentions for DigitalBridge Group and 3 mentions for AssetMark Financial. AssetMark Financial's average media sentiment score of 0.46 beat DigitalBridge Group's score of -0.02 indicating that DigitalBridge Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DigitalBridge Group
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
AssetMark Financial
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

DigitalBridge Group currently has a consensus price target of $21.25, suggesting a potential upside of 53.43%. AssetMark Financial has a consensus price target of $33.75, suggesting a potential downside of 0.56%. Given AssetMark Financial's stronger consensus rating and higher probable upside, analysts clearly believe DigitalBridge Group is more favorable than AssetMark Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DigitalBridge Group
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20
AssetMark Financial
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50

DigitalBridge Group has a beta of 1.95, indicating that its share price is 95% more volatile than the S&P 500. Comparatively, AssetMark Financial has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500.

Summary

DigitalBridge Group beats AssetMark Financial on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAssetMark FinancialInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$2.53B$9.74B$9.64B$18.06B
Dividend YieldN/A24.56%6.41%3.43%
P/E Ratio17.7730.9751.6826.20
Price / Sales3.566.943,610.7410.25
Price / Cash13.0816.9528.8720.15
Price / Book1.933.633.286.01
Net Income$123.12M$316.48M$1.01B$966.25M
7 Day Performance0.21%1.45%1.67%1.87%
1 Month Performance-1.62%4.58%5.22%7.16%
1 Year Performance19.46%25.73%18.39%21.68%

AssetMark Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DBRG
DigitalBridge Group
4.8744 of 5 stars
$14.10
-3.8%
$21.75
+54.3%
+27.4%$2.45B$1.50B9.10300Analyst Forecast
Short Interest ↓
High Trading Volume
PJT
PJT Partners
1.683 of 5 stars
$101.30
+0.3%
$93.25
-7.9%
+54.1%$2.43B$1.28B27.911,012
FHI
Federated Hermes
4.7806 of 5 stars
$32.67
-0.7%
$38.29
+17.2%
-11.6%$2.75B$1.61B9.282,025Analyst Revision
Gap Down
HPH
Highest Performances
0 of 5 stars
$8.90
-0.4%
N/AN/A$2.20B$15.78M0.00288Gap Down
GCMG
GCM Grosvenor
1.7298 of 5 stars
$9.85
+3.4%
$10.75
+9.1%
+40.1%$1.84B$445M-30.78538High Trading Volume
VCTR
Victory Capital
4.4413 of 5 stars
$51.45
+1.2%
$48.57
-5.6%
+59.6%$3.27B$835.57M15.78481Analyst Forecast
CIXXF
CI Financial
0 of 5 stars
$10.88
flat
N/A+13.3%$1.70B$2.03B-12.362,390Analyst Revision
News Coverage
Gap Up
VRTS
Virtus Investment Partners
2.3005 of 5 stars
$232.49
+0.8%
$246.33
+6.0%
+30.7%$1.66B$845.27M14.01824Dividend Announcement
News Coverage
CNS
Cohen & Steers
2.4008 of 5 stars
$71.84
+2.0%
$67.00
-6.7%
+30.9%$3.63B$489.64M27.95405Positive News
APAM
Artisan Partners Asset Management
2.509 of 5 stars
$45.73
+1.9%
$43.00
-6.0%
+38.5%$3.68B$975.10M13.94573Analyst Revision
Positive News

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This page (NYSE:AMK) was last updated on 5/18/2024 by MarketBeat.com Staff

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