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Source Capital (SOR) Competitors

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$39.64 -1.26 (-3.08%)
Closing price 03:58 PM Eastern
Extended Trading
$39.66 +0.02 (+0.05%)
As of 05:28 PM Eastern
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SOR vs. VBTX, CCB, QCRH, LOB, LC, BY, SII, SUPV, IREN, and CMPO

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include Veritex (VBTX), Coastal Financial (CCB), QCR (QCRH), Live Oak Bancshares (LOB), LendingClub (LC), Byline Bancorp (BY), Sprott (SII), Grupo Supervielle (SUPV), Iris Energy (IREN), and CompoSecure (CMPO). These companies are all part of the "banking" industry.

Source Capital vs.

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

Veritex received 125 more outperform votes than Source Capital when rated by MarketBeat users. However, 72.33% of users gave Source Capital an outperform vote while only 51.39% of users gave Veritex an outperform vote.

CompanyUnderperformOutperform
VeritexOutperform Votes
240
51.39%
Underperform Votes
227
48.61%
Source CapitalOutperform Votes
115
72.33%
Underperform Votes
44
27.67%

Veritex has higher revenue and earnings than Source Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Veritex$425.65M2.76$107.24M$1.9511.06
Source Capital$40.22M8.08N/AN/AN/A

88.3% of Veritex shares are held by institutional investors. Comparatively, 13.1% of Source Capital shares are held by institutional investors. 4.6% of Veritex shares are held by insiders. Comparatively, 77.0% of Source Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Veritex has a net margin of 13.44% compared to Source Capital's net margin of 0.00%. Veritex's return on equity of 7.59% beat Source Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Veritex13.44% 7.59% 0.93%
Source Capital N/A N/A N/A

Veritex currently has a consensus price target of $30.90, indicating a potential upside of 43.25%. Given Veritex's stronger consensus rating and higher probable upside, equities analysts plainly believe Veritex is more favorable than Source Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Veritex
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Veritex pays an annual dividend of $0.80 per share and has a dividend yield of 3.7%. Source Capital pays an annual dividend of $2.70 per share and has a dividend yield of 6.8%. Veritex pays out 41.0% of its earnings in the form of a dividend.

Veritex has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500. Comparatively, Source Capital has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.

In the previous week, Veritex had 11 more articles in the media than Source Capital. MarketBeat recorded 15 mentions for Veritex and 4 mentions for Source Capital. Source Capital's average media sentiment score of 1.84 beat Veritex's score of 0.59 indicating that Source Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Veritex
5 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Source Capital
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Veritex beats Source Capital on 11 of the 17 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$325.05M$7.25B$10.46B$17.69B
Dividend Yield6.02%6.76%5.42%3.79%
P/E RatioN/A3.6521.4229.98
Price / Sales8.0815.2524.9424.26
Price / CashN/A7.5117.6217.54
Price / BookN/A0.862.574.13
Net IncomeN/A$66.51M$1.03B$1.02B
7 Day Performance-4.64%-4.39%-4.96%-8.65%
1 Month Performance-6.80%-5.68%494.52%-9.61%
1 Year Performance-6.72%-2.38%530.76%-4.91%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOR
Source Capital
N/A$39.64
-3.1%
N/A-3.7%$325.05M$40.22M0.00N/APositive News
VBTX
Veritex
4.6295 of 5 stars
$24.97
+2.0%
$31.50
+26.2%
+13.7%$1.36B$425.65M12.81770Analyst Downgrade
Analyst Revision
News Coverage
Gap Down
CCB
Coastal Financial
3.7947 of 5 stars
$90.41
+0.0%
$97.50
+7.8%
+120.5%$1.36B$452.86M27.82380Analyst Forecast
Positive News
QCRH
QCR
3.9493 of 5 stars
$71.32
-0.9%
$82.00
+15.0%
+14.1%$1.21B$337.71M10.63920Analyst Forecast
News Coverage
Positive News
LOB
Live Oak Bancshares
3.9485 of 5 stars
$26.67
+0.4%
$44.75
+67.8%
-36.6%$1.21B$492.82M18.39960Gap Up
LC
LendingClub
4.9293 of 5 stars
$10.34
-0.7%
$16.00
+54.8%
+8.0%$1.17B$787.01M22.971,580Positive News
Gap Down
BY
Byline Bancorp
4.2016 of 5 stars
$26.15
-0.1%
$33.75
+29.1%
+21.0%$1.17B$403.54M9.47970News Coverage
Positive News
SII
Sprott
1.144 of 5 stars
$44.82
+1.1%
N/A+9.9%$1.16B$168.35M24.62170Positive News
SUPV
Grupo Supervielle
3.4358 of 5 stars
$13.04
-4.5%
$13.67
+4.8%
+116.8%$1.15B$538.17B18.114,810Gap Down
IREN
Iris Energy
4.2677 of 5 stars
$6.09
+0.3%
$20.40
+235.0%
+8.6%$1.14B$283.73M0.00100Positive News
Gap Down
CMPO
CompoSecure
2.4654 of 5 stars
$10.87
-0.6%
$16.19
+48.9%
+46.7%$1.11B$420.57M-24.70720Gap Down
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This page (NYSE:SOR) was last updated on 4/4/2025 by MarketBeat.com Staff
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