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Source Capital (SOR) Competitors

Source Capital logo
$44.04
+0.12 (+0.27%)
(As of 11/1/2024 ET)

SOR vs. HUT, QCRH, CMPO, BY, SII, FBMS, AMAL, FSUN, CNOB, and BHRB

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include Hut 8 (HUT), QCR (QCRH), CompoSecure (CMPO), Byline Bancorp (BY), Sprott (SII), First Bancshares (FBMS), Amalgamated Financial (AMAL), Firstsun Capital Bancorp (FSUN), ConnectOne Bancorp (CNOB), and Burke & Herbert Financial Services (BHRB). These companies are all part of the "banking" industry.

Source Capital vs.

Hut 8 (NASDAQ:HUT) and Source Capital (NYSE:SOR) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, dividends, community ranking, risk, profitability, valuation and earnings.

Hut 8 currently has a consensus price target of $17.00, suggesting a potential upside of 6.12%. Given Hut 8's higher possible upside, analysts clearly believe Hut 8 is more favorable than Source Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hut 8
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Hut 8 has a beta of 4.05, meaning that its share price is 305% more volatile than the S&P 500. Comparatively, Source Capital has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.

Source Capital has lower revenue, but higher earnings than Hut 8.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hut 8$115.90M12.59-$186.77MN/AN/A
Source CapitalN/AN/AN/AN/AN/A

In the previous week, Hut 8 had 2 more articles in the media than Source Capital. MarketBeat recorded 5 mentions for Hut 8 and 3 mentions for Source Capital. Hut 8's average media sentiment score of 1.01 beat Source Capital's score of 0.40 indicating that Hut 8 is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hut 8
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Source Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Source Capital received 76 more outperform votes than Hut 8 when rated by MarketBeat users. Likewise, 72.33% of users gave Source Capital an outperform vote while only 68.42% of users gave Hut 8 an outperform vote.

CompanyUnderperformOutperform
Hut 8Outperform Votes
39
68.42%
Underperform Votes
18
31.58%
Source CapitalOutperform Votes
115
72.33%
Underperform Votes
44
27.67%

Company Net Margins Return on Equity Return on Assets
Hut 8N/A N/A N/A
Source Capital N/A N/A N/A

31.8% of Hut 8 shares are held by institutional investors. Comparatively, 13.2% of Source Capital shares are held by institutional investors. 12.0% of Hut 8 shares are held by insiders. Comparatively, 77.0% of Source Capital shares are held by 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

Hut 8 beats Source Capital on 7 of the 10 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 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$361.13M$7.88B$10.47B$19.27B
Dividend Yield5.69%6.37%10.20%3.53%
P/E RatioN/A0.9843.2541.72
Price / SalesN/A19.183,256.7614.65
Price / CashN/A7.1930.0320.86
Price / BookN/A0.933.975.39
Net IncomeN/A$73.96M$992.99M$985.39M
7 Day Performance0.62%-0.49%-0.35%-0.71%
1 Month Performance-0.45%-2.51%0.25%-0.97%
1 Year Performance14.00%15.55%22.81%25.05%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOR
Source Capital
N/A$44.04
+0.3%
N/A+16.3%$361.13MN/A0.00N/ADividend Announcement
High Trading Volume
HUT
Hut 8
1.8192 of 5 stars
$15.79
-13.1%
$17.00
+7.7%
+628.2%$1.44B$73.90M0.00219Analyst Forecast
Positive News
QCRH
QCR
2.7885 of 5 stars
$79.10
-2.7%
$76.00
-3.9%
+64.6%$1.33B$349.56M11.481,030
CMPO
CompoSecure
2.1234 of 5 stars
$15.11
-0.3%
$15.07
-0.3%
+147.1%$1.25B$409.36M15.11720Upcoming Earnings
BY
Byline Bancorp
3.5449 of 5 stars
$26.91
-2.7%
$29.88
+11.0%
+39.5%$1.19B$403.05M9.931,055Analyst Forecast
Short Interest ↑
SII
Sprott
2.8771 of 5 stars
$44.23
-4.6%
N/A+53.6%$1.14B$157.42M27.64170Upcoming Earnings
News Coverage
Positive News
FBMS
First Bancshares
1.6894 of 5 stars
$33.54
-1.6%
$35.50
+5.8%
+35.9%$1.06B$267.28M14.031,078
AMAL
Amalgamated Financial
2.3738 of 5 stars
$33.17
-1.1%
$32.17
-3.0%
+81.8%$1.02B$311.12M10.27380Insider Selling
News Coverage
FSUN
Firstsun Capital Bancorp
N/A$36.58
-1.4%
N/AN/A$1.00B$363.57M0.001,128News Coverage
CNOB
ConnectOne Bancorp
4.2242 of 5 stars
$24.24
-1.9%
$26.33
+8.6%
+47.6%$948.07M$261.64M13.17487Analyst Downgrade
BHRB
Burke & Herbert Financial Services
3.7866 of 5 stars
$63.34
-2.4%
$74.00
+16.8%
+40.8%$946.62M$205.80M7.53850Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage

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This page (NYSE:SOR) was last updated on 11/2/2024 by MarketBeat.com Staff
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