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Source Capital (SOR) Competitors

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$45.31 +0.95 (+2.14%)
(As of 12/20/2024 04:33 PM ET)

SOR vs. CMPO, SUPV, BY, FBMS, CCB, SII, FSUN, AMAL, BFC, and BHRB

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include CompoSecure (CMPO), Grupo Supervielle (SUPV), Byline Bancorp (BY), First Bancshares (FBMS), Coastal Financial (CCB), Sprott (SII), Firstsun Capital Bancorp (FSUN), Amalgamated Financial (AMAL), Bank First (BFC), and Burke & Herbert Financial Services (BHRB). These companies are all part of the "banking" industry.

Source Capital vs.

CompoSecure (NASDAQ:CMPO) and Source Capital (NYSE:SOR) are both small-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, community ranking, valuation, profitability, risk, earnings, dividends and media sentiment.

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 13.1% of Source Capital shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by company insiders. Comparatively, 77.0% of Source Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Source Capital received 84 more outperform votes than CompoSecure when rated by MarketBeat users. However, 79.49% of users gave CompoSecure an outperform vote while only 72.33% of users gave Source Capital an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
31
79.49%
Underperform Votes
8
20.51%
Source CapitalOutperform Votes
115
72.33%
Underperform Votes
44
27.67%

In the previous week, CompoSecure had 11 more articles in the media than Source Capital. MarketBeat recorded 11 mentions for CompoSecure and 0 mentions for Source Capital. CompoSecure's average media sentiment score of 0.57 beat Source Capital's score of 0.00 indicating that CompoSecure is being referred to more favorably in the media.

Company Overall Sentiment
CompoSecure Positive
Source Capital Neutral

CompoSecure presently has a consensus price target of $16.81, indicating a potential upside of 6.01%. Given CompoSecure's stronger consensus rating and higher probable upside, research analysts plainly believe CompoSecure is more favorable than Source Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Source Capital has a net margin of 0.00% compared to CompoSecure's net margin of -5.63%. Source Capital's return on equity of 0.00% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-5.63% -14.87% 36.45%
Source Capital N/A N/A N/A

CompoSecure has higher revenue and earnings than Source Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$419.61M3.33$19.24M-$0.44-36.05
Source Capital$50.86M7.30N/AN/AN/A

CompoSecure has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500. Comparatively, Source Capital has a beta of 0.66, meaning that its share price is 34% less volatile than the S&P 500.

Summary

CompoSecure beats Source Capital on 10 of the 15 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 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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SOR vs. The Competition

MetricSource CapitalInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$363.74M$8.38B$10.99B$19.18B
Dividend Yield5.61%6.75%9.85%3.59%
P/E RatioN/A0.4428.5441.28
Price / Sales7.3014.6548.6117.59
Price / CashN/A7.0330.3421.28
Price / BookN/A0.882.735.32
Net IncomeN/A$73.96M$1.03B$989.88M
7 Day Performance0.29%-2.96%-2.89%-3.54%
1 Month Performance1.73%-2.31%-2.86%-3.68%
1 Year Performance12.88%3.73%11.28%12.14%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOR
Source Capital
N/A$45.31
+2.1%
N/A+13.4%$363.74M$50.86M0.00N/A
CMPO
CompoSecure
1.9838 of 5 stars
$16.61
+0.4%
$16.36
-1.5%
+192.6%$1.46B$419.61M-37.61720Analyst Forecast
News Coverage
SUPV
Grupo Supervielle
1.8492 of 5 stars
$15.29
+15.7%
$13.67
-10.6%
+273.1%$1.40B$578.06B21.533,663Positive News
Gap Up
High Trading Volume
BY
Byline Bancorp
3.0535 of 5 stars
$31.26
+0.4%
$30.88
-1.2%
+23.8%$1.39B$535.79M11.321,055
FBMS
First Bancshares
1.557 of 5 stars
$36.81
+1.8%
$37.17
+1.0%
+19.2%$1.15B$267.28M16.371,078
CCB
Coastal Financial
4.0041 of 5 stars
$84.58
+1.9%
$81.67
-3.4%
+81.9%$1.15B$444.25M27.95380High Trading Volume
SII
Sprott
1.0986 of 5 stars
$43.87
+0.0%
N/A+29.1%$1.13B$169.02M24.10170News Coverage
FSUN
Firstsun Capital Bancorp
N/A$40.31
-5.9%
$42.00
+4.2%
N/A$1.12B$369.74M0.001,128Positive News
AMAL
Amalgamated Financial
3.3046 of 5 stars
$35.34
+1.1%
$39.83
+12.7%
+25.6%$1.08B$311.12M10.39380Positive News
BFC
Bank First
1.435 of 5 stars
$108.00
+1.1%
$102.00
-5.6%
+15.5%$1.08B$141.58M13.12361News Coverage
Positive News
BHRB
Burke & Herbert Financial Services
3.8659 of 5 stars
$70.26
+1.6%
$77.50
+10.3%
+6.6%$1.05B$203.89M8.98850Analyst Revision
News Coverage
Positive News

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