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SWK (SWKH) Competitors

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$14.52 -0.18 (-1.19%)
As of 03:50 PM Eastern
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SWKH vs. FSBC, LDI, ORRF, MPB, IBCP, SPFI, WYFI, FUFU, CNCK, and SMBC

Should you be buying SWK stock or one of its competitors? The main competitors of SWK include Five Star Bancorp (FSBC), loanDepot (LDI), Orrstown Financial Services (ORRF), Mid Penn Bancorp (MPB), Independent Bank (IBCP), South Plains Financial (SPFI), WhiteFiber (WYFI), BitFuFu (FUFU), Coincheck Group (CNCK), and Southern Missouri Bancorp (SMBC). These companies are all part of the "banking" industry.

SWK vs. Its Competitors

SWK (NASDAQ:SWKH) and Five Star Bancorp (NASDAQ:FSBC) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, earnings, profitability, risk, media sentiment and valuation.

In the previous week, Five Star Bancorp had 3 more articles in the media than SWK. MarketBeat recorded 4 mentions for Five Star Bancorp and 1 mentions for SWK. Five Star Bancorp's average media sentiment score of 0.90 beat SWK's score of 0.67 indicating that Five Star 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Five Star Bancorp
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SWK has a beta of 0.16, suggesting that its stock price is 84% less volatile than the S&P 500. Comparatively, Five Star Bancorp has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500.

99.3% of SWK shares are owned by institutional investors. Comparatively, 46.9% of Five Star Bancorp shares are owned by institutional investors. 1.3% of SWK shares are owned by company insiders. Comparatively, 21.7% of Five Star Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

SWK currently has a consensus price target of $18.00, indicating a potential upside of 23.92%. Five Star Bancorp has a consensus price target of $35.00, indicating a potential upside of 8.39%. Given SWK's stronger consensus rating and higher possible upside, equities research analysts plainly believe SWK is more favorable than Five Star Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SWK
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Five Star Bancorp
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

SWK has a net margin of 39.00% compared to Five Star Bancorp's net margin of 22.14%. Five Star Bancorp's return on equity of 12.89% beat SWK's return on equity.

Company Net Margins Return on Equity Return on Assets
SWK39.00% 8.43% 7.38%
Five Star Bancorp 22.14%12.89%1.25%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SWK$44.99M3.92$13.49M$1.4210.23
Five Star Bancorp$139.23M4.96$45.67M$2.4513.18

Summary

Five Star Bancorp beats SWK on 11 of the 16 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 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

MetricSWKFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$176.48M$7.75B$12.55B$9.75B
Dividend YieldN/A4.68%5.47%4.10%
P/E Ratio10.2317.6619.3525.91
Price / Sales3.927.1027.05121.46
Price / Cash11.6225.2119.1828.79
Price / Book0.622.782.286.03
Net Income$13.49M$311.02M$1.01B$265.29M
7 Day Performance3.38%1.43%1.63%2.86%
1 Month Performance-4.94%-1.98%1.44%1.23%
1 Year Performance-17.19%28.86%541.67%19.11%

SWK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWKH
SWK
2.7891 of 5 stars
$14.53
-1.2%
$18.00
+23.9%
-16.2%$176.48M$44.99M10.2340
FSBC
Five Star Bancorp
3.6375 of 5 stars
$31.12
+1.1%
$35.00
+12.5%
+9.4%$657.92M$139.23M12.70180News Coverage
LDI
loanDepot
0.9911 of 5 stars
$1.88
-4.8%
$2.05
+9.3%
-34.6%$651.92M$1.06B-5.684,900
ORRF
Orrstown Financial Services
4.801 of 5 stars
$33.28
-0.1%
$39.25
+17.9%
-2.7%$649.25M$286.37M14.86430
MPB
Mid Penn Bancorp
4.3697 of 5 stars
$28.37
+0.9%
$34.50
+21.6%
+0.4%$646.96M$309.08M11.87620Positive News
IBCP
Independent Bank
4.0765 of 5 stars
$31.38
+1.7%
$36.00
+14.7%
-4.4%$638.90M$216.12M10.22920News Coverage
Positive News
SPFI
South Plains Financial
3.9278 of 5 stars
$39.17
+0.8%
$44.67
+14.0%
+20.9%$630.96M$288.97M12.24680
WYFI
WhiteFiber
N/A$18.69
+9.4%
N/AN/A$622.40MN/A0.0039
FUFU
BitFuFu
4.0748 of 5 stars
$3.47
-8.0%
$6.45
+86.0%
-13.1%$618.86M$463.33M11.9729Positive News
CNCK
Coincheck Group
0.9185 of 5 stars
$4.84
+1.5%
$6.00
+24.0%
N/A$618.67M$2.53B0.00N/A
SMBC
Southern Missouri Bancorp
4.163 of 5 stars
$54.28
+0.9%
$64.67
+19.1%
-0.1%$607.83M$305.35M10.48540

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This page (NASDAQ:SWKH) was last updated on 8/25/2025 by MarketBeat.com Staff
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