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Freedom (FRHC) Competitors

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$127.17 -0.03 (-0.02%)
(As of 12/20/2024 05:16 PM ET)

FRHC vs. TPL, BAM, TPG, CG, NMR, JEF, DOC, AMH, LINE, and REG

Should you be buying Freedom stock or one of its competitors? The main competitors of Freedom include Texas Pacific Land (TPL), Brookfield Asset Management (BAM), TPG (TPG), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), Lineage (LINE), and Regency Centers (REG). These companies are all part of the "trading" industry.

Freedom vs.

Texas Pacific Land (NYSE:TPL) and Freedom (NASDAQ:FRHC) are both oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, media sentiment, institutional ownership, risk, earnings, profitability, community ranking, analyst recommendations and valuation.

59.9% of Texas Pacific Land shares are owned by institutional investors. Comparatively, 1.3% of Freedom shares are owned by institutional investors. 6.5% of Texas Pacific Land shares are owned by company insiders. Comparatively, 70.4% of Freedom shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Texas Pacific Land had 8 more articles in the media than Freedom. MarketBeat recorded 11 mentions for Texas Pacific Land and 3 mentions for Freedom. Texas Pacific Land's average media sentiment score of 1.31 beat Freedom's score of 0.67 indicating that Texas Pacific Land is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Pacific Land
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Freedom
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Texas Pacific Land received 260 more outperform votes than Freedom when rated by MarketBeat users. Likewise, 70.60% of users gave Texas Pacific Land an outperform vote while only 45.00% of users gave Freedom an outperform vote.

CompanyUnderperformOutperform
Texas Pacific LandOutperform Votes
269
70.60%
Underperform Votes
112
29.40%
FreedomOutperform Votes
9
45.00%
Underperform Votes
11
55.00%

Texas Pacific Land has a net margin of 65.34% compared to Freedom's net margin of 17.79%. Texas Pacific Land's return on equity of 40.57% beat Freedom's return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Pacific Land65.34% 40.57% 36.58%
Freedom 17.79%29.48%4.12%

Texas Pacific Land has higher earnings, but lower revenue than Freedom. Freedom is trading at a lower price-to-earnings ratio than Texas Pacific Land, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Texas Pacific Land$686.70M37.91$405.64M$19.4958.14
Freedom$1.93B3.99$375.54M$5.6722.43

Texas Pacific Land has a beta of 1.62, indicating that its stock price is 62% more volatile than the S&P 500. Comparatively, Freedom has a beta of 1.02, indicating that its stock price is 2% more volatile than the S&P 500.

Texas Pacific Land currently has a consensus price target of $694.17, indicating a potential downside of 38.74%. Given Texas Pacific Land's stronger consensus rating and higher probable upside, equities research analysts clearly believe Texas Pacific Land is more favorable than Freedom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Texas Pacific Land
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Freedom
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Texas Pacific Land beats Freedom on 16 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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FRHC vs. The Competition

MetricFreedomSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$7.71B$29.53B$10.83B$9.08B
Dividend YieldN/A2.26%9.98%4.21%
P/E Ratio22.4317.4429.5717.14
Price / Sales3.995.23186.79116.85
Price / Cash16.5922.2730.5337.88
Price / Book6.032.762.724.78
Net Income$375.54M$932.00M$1.03B$225.60M
7 Day Performance-3.77%-3.39%-2.87%-1.23%
1 Month Performance8.41%-3.67%-2.83%3.07%
1 Year Performance58.19%34.81%11.21%16.48%

Freedom Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRHC
Freedom
2.2608 of 5 stars
$127.17
0.0%
N/A+61.1%$7.71B$1.93B22.436,197Positive News
TPL
Texas Pacific Land
1.0935 of 5 stars
$1,225.80
+2.2%
$694.17
-43.4%
+111.2%$28.16B$686.70M61.52100Positive News
BAM
Brookfield Asset Management
4.2304 of 5 stars
$58.75
+2.3%
$53.88
-8.3%
+39.8%$24.65B$4.06B51.882,400Analyst Forecast
Positive News
TPG
TPG
3.3647 of 5 stars
$67.53
+1.0%
$60.08
-11.0%
+53.7%$24.65B$2.39B-196.701,850Analyst Forecast
CG
The Carlyle Group
4.2055 of 5 stars
$52.96
+0.6%
$54.00
+2.0%
+24.6%$18.94B$2.26B181.522,200
NMR
Nomura
3.5051 of 5 stars
$5.93
-0.2%
N/A+29.3%$17.62B$10.82B10.0726,850
JEF
Jefferies Financial Group
4.4208 of 5 stars
$81.36
+0.5%
$82.33
+1.2%
+98.6%$16.72B$9.63B34.677,564News Coverage
DOC
Healthpeak Properties
4.6201 of 5 stars
$20.87
+0.5%
$22.93
+9.9%
+53.2%$14.60B$543.46M44.17200Positive News
AMH
American Homes 4 Rent
4.3548 of 5 stars
$37.98
+1.6%
$41.56
+9.4%
+2.6%$14.03B$1.70B38.131,725Analyst Forecast
LINE
Lineage
3.2975 of 5 stars
$61.36
-1.1%
$89.63
+46.1%
N/A$14.02B$5.33B0.0026,127Analyst Downgrade
REG
Regency Centers
4.128 of 5 stars
$76.31
+2.2%
$77.08
+1.0%
+12.6%$13.85B$1.32B35.38440Positive News

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This page (NASDAQ:FRHC) was last updated on 12/21/2024 by MarketBeat.com Staff
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