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SWK (SWKH) Competitors

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$15.16 -0.20 (-1.30%)
(As of 11/20/2024 ET)

SWKH vs. SMBC, EQBK, MCB, FSBC, VEL, PGY, FFWM, SPFI, OPFI, and ESQ

Should you be buying SWK stock or one of its competitors? The main competitors of SWK include Southern Missouri Bancorp (SMBC), Equity Bancshares (EQBK), Metropolitan Bank (MCB), Five Star Bancorp (FSBC), Velocity Financial (VEL), Pagaya Technologies (PGY), First Foundation (FFWM), South Plains Financial (SPFI), OppFi (OPFI), and Esquire Financial (ESQ). These companies are all part of the "banking" industry.

SWK vs.

SWK (NASDAQ:SWKH) and Southern Missouri Bancorp (NASDAQ:SMBC) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, risk, media sentiment, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability.

Southern Missouri Bancorp has higher revenue and earnings than SWK. Southern Missouri Bancorp is trading at a lower price-to-earnings ratio than SWK, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SWK$37.76M4.91$15.89M$0.9316.30
Southern Missouri Bancorp$273.22M2.68$50.18M$4.3514.92

SWK has a net margin of 26.51% compared to Southern Missouri Bancorp's net margin of 17.44%. Southern Missouri Bancorp's return on equity of 10.18% beat SWK's return on equity.

Company Net Margins Return on Equity Return on Assets
SWK26.51% 5.07% 4.40%
Southern Missouri Bancorp 17.44%10.18%1.06%

In the previous week, SWK had 3 more articles in the media than Southern Missouri Bancorp. MarketBeat recorded 5 mentions for SWK and 2 mentions for Southern Missouri Bancorp. Southern Missouri Bancorp's average media sentiment score of 1.58 beat SWK's score of -0.12 indicating that Southern Missouri Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SWK
0 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Southern Missouri Bancorp
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

SWK has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500. Comparatively, Southern Missouri Bancorp has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500.

Southern Missouri Bancorp received 172 more outperform votes than SWK when rated by MarketBeat users. Likewise, 61.56% of users gave Southern Missouri Bancorp an outperform vote while only 50.00% of users gave SWK an outperform vote.

CompanyUnderperformOutperform
SWKOutperform Votes
9
50.00%
Underperform Votes
9
50.00%
Southern Missouri BancorpOutperform Votes
181
61.56%
Underperform Votes
113
38.44%

Southern Missouri Bancorp has a consensus target price of $63.00, indicating a potential downside of 2.93%. Given Southern Missouri Bancorp's stronger consensus rating and higher possible upside, analysts plainly believe Southern Missouri Bancorp is more favorable than SWK.

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)
0.00
Southern Missouri Bancorp
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

99.3% of SWK shares are held by institutional investors. Comparatively, 49.5% of Southern Missouri Bancorp shares are held by institutional investors. 1.0% of SWK shares are held by company insiders. Comparatively, 16.6% of Southern Missouri Bancorp shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Southern Missouri Bancorp beats SWK on 12 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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SWKH vs. The Competition

MetricSWKbusiness credit IndustryFinance SectorNASDAQ Exchange
Market Cap$185.41M$12.70B$10.51B$8.90B
Dividend YieldN/A2.64%10.13%4.07%
P/E Ratio16.306.3846.1813.46
Price / Sales4.913.093,478.9287.66
Price / Cash8.2642.2130.6036.27
Price / Book0.651.474.066.30
Net Income$15.89M$600.53M$1.02B$225.93M
7 Day Performance-6.77%-4.01%-0.05%-1.32%
1 Month Performance-8.95%-9.26%7.13%0.60%
1 Year Performance-6.54%-11.17%24.11%26.23%

SWK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWKH
SWK
1.2276 of 5 stars
$15.16
-1.3%
N/A-7.7%$185.41M$37.76M16.3040
SMBC
Southern Missouri Bancorp
3.7881 of 5 stars
$64.90
+0.5%
$63.00
-2.9%
+42.7%$732.07M$273.22M14.84693
EQBK
Equity Bancshares
2.065 of 5 stars
$46.56
-0.9%
$43.00
-7.6%
+72.8%$711.90M$227.58M42.33700
MCB
Metropolitan Bank
2.5555 of 5 stars
$62.56
-1.1%
$66.38
+6.1%
+63.5%$700.67M$403.31M11.76240
FSBC
Five Star Bancorp
3.84 of 5 stars
$32.23
-0.9%
$32.33
+0.3%
+43.1%$687.14M$181.89M14.14180Positive News
VEL
Velocity Financial
0.7768 of 5 stars
$20.14
+0.3%
$21.50
+6.8%
+38.9%$667.04M$107.75M10.89220
PGY
Pagaya Technologies
3.9041 of 5 stars
$8.84
+0.8%
$22.11
+150.1%
-45.1%$634.89M$812.05M-3.45800
FFWM
First Foundation
2.1117 of 5 stars
$7.63
-0.4%
$7.80
+2.2%
+24.9%$628.33M$623.04M-6.81563Positive News
SPFI
South Plains Financial
2.7802 of 5 stars
$37.89
-0.2%
$36.00
-5.0%
+41.2%$621.02M$291.26M14.74680
OPFI
OppFi
0.7299 of 5 stars
$7.09
-0.1%
$6.50
-8.3%
+97.2%$611.23M$508.95M44.38570
ESQ
Esquire Financial
1.9566 of 5 stars
$73.01
+0.5%
$69.00
-5.5%
+57.7%$607.44M$121.64M14.69110

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This page (NASDAQ:SWKH) was last updated on 11/21/2024 by MarketBeat.com Staff
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