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SWK (SWKH) Competitors

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$17.61 +0.09 (+0.51%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$17.68 +0.07 (+0.43%)
As of 03/28/2025 04:02 PM Eastern
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SWKH vs. GHLD, ATLC, NBBK, CFB, NBN, OSBC, BFST, HBT, EQBK, and MCBS

Should you be buying SWK stock or one of its competitors? The main competitors of SWK include Guild (GHLD), Atlanticus (ATLC), NB Bancorp (NBBK), CrossFirst Bankshares (CFB), Northeast Bank (NBN), Old Second Bancorp (OSBC), Business First Bancshares (BFST), HBT Financial (HBT), Equity Bancshares (EQBK), and MetroCity Bankshares (MCBS). These companies are all part of the "banking" industry.

SWK vs.

SWK (NASDAQ:SWKH) and Guild (NYSE:GHLD) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings, analyst recommendations, media sentiment and community ranking.

Guild has a consensus price target of $16.60, suggesting a potential upside of 4.40%. Given Guild's stronger consensus rating and higher possible upside, analysts clearly believe Guild 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
Guild
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, Guild had 4 more articles in the media than SWK. MarketBeat recorded 5 mentions for Guild and 1 mentions for SWK. SWK's average media sentiment score of 1.89 beat Guild's score of 0.95 indicating that SWK is being referred to more favorably in the media.

Company Overall Sentiment
SWK Very Positive
Guild Positive

SWK has higher earnings, but lower revenue than Guild. Guild 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$44.99M4.80$15.89M$1.1814.92
Guild$1.06B0.92-$39.01M$1.5410.32

SWK has a net margin of 26.51% compared to Guild's net margin of -12.78%. Guild's return on equity of 6.21% beat SWK's return on equity.

Company Net Margins Return on Equity Return on Assets
SWK26.51% 5.07% 4.40%
Guild -12.78%6.21%1.76%

SWK has a beta of 0.4, meaning that its share price is 60% less volatile than the S&P 500. Comparatively, Guild has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500.

Guild received 11 more outperform votes than SWK when rated by MarketBeat users. However, 50.00% of users gave SWK an outperform vote while only 38.46% of users gave Guild an outperform vote.

CompanyUnderperformOutperform
SWKOutperform Votes
9
50.00%
Underperform Votes
9
50.00%
GuildOutperform Votes
20
38.46%
Underperform Votes
32
61.54%

99.3% of SWK shares are held by institutional investors. Comparatively, 17.5% of Guild shares are held by institutional investors. 1.0% of SWK shares are held by company insiders. Comparatively, 78.5% of Guild shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Guild beats SWK on 10 of the 18 factors compared between the two stocks.

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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$215.78M$8.15B$11.31B$7.84B
Dividend YieldN/A3.02%5.39%4.01%
P/E Ratio18.946.9322.4918.74
Price / Sales4.807.6325.6090.77
Price / Cash9.2435.6217.6234.64
Price / Book0.790.492.674.23
Net Income$15.89M$800.83M$1.04B$247.47M
7 Day Performance2.09%-1.42%-0.01%-2.29%
1 Month Performance3.59%-7.34%495.71%-5.81%
1 Year Performance1.09%-15.46%536.45%-0.96%

SWK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWKH
SWK
2.3452 of 5 stars
$17.61
+0.5%
N/A+1.1%$215.78M$44.99M18.9440Positive News
Gap Down
GHLD
Guild
2.4189 of 5 stars
$13.28
-8.0%
$16.60
+25.0%
+7.8%$822.09M$1.06B-8.574,200Gap Down
High Trading Volume
ATLC
Atlanticus
3.1749 of 5 stars
$52.79
+4.5%
$61.00
+15.6%
+75.0%$797.92M$299.40M11.86330Short Interest ↑
News Coverage
NBBK
NB Bancorp
3.5531 of 5 stars
$19.05
+2.3%
$22.00
+15.5%
+37.6%$797.11M$172.73M17.80342Positive News
CFB
CrossFirst Bankshares
1.3677 of 5 stars
$15.99
flat
$19.33
+20.9%
N/A$788.55M$261.78M10.25460
NBN
Northeast Bank
3.1115 of 5 stars
$94.90
+3.2%
$97.50
+2.7%
+64.7%$778.75M$170.62M11.05180News Coverage
Positive News
Gap Up
OSBC
Old Second Bancorp
3.9813 of 5 stars
$17.06
+0.8%
$20.90
+22.5%
+20.6%$768.50M$279.90M9.12890Short Interest ↑
Positive News
BFST
Business First Bancshares
4.4436 of 5 stars
$25.26
+3.3%
$31.50
+24.7%
+9.9%$746.48M$270.37M11.18750Positive News
HBT
HBT Financial
2.9189 of 5 stars
$23.04
+1.3%
$24.80
+7.6%
+18.2%$727.12M$222.37M10.19730Analyst Forecast
News Coverage
EQBK
Equity Bancshares
3.2677 of 5 stars
$40.59
+3.3%
$48.00
+18.2%
+14.9%$710.76M$215.83M10.20700News Coverage
Positive News
MCBS
MetroCity Bankshares
4.0677 of 5 stars
$27.87
+2.5%
$36.00
+29.2%
+9.8%$707.98M$139.66M11.10220Positive News
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This page (NASDAQ:SWKH) was last updated on 3/31/2025 by MarketBeat.com Staff
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