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Performant Financial (PFMT) Competitors

$3.07
-0.05 (-1.60%)
(As of 05/31/2024 ET)

PFMT vs. HCSG, VVI, NVEE, DFIN, JCI, CTAS, CPRT, IRM, UNF, and MGRC

Should you be buying Performant Financial stock or one of its competitors? The main competitors of Performant Financial include Healthcare Services Group (HCSG), Viad (VVI), NV5 Global (NVEE), Donnelley Financial Solutions (DFIN), Johnson Controls International (JCI), Cintas (CTAS), Copart (CPRT), Iron Mountain (IRM), UniFirst (UNF), and McGrath RentCorp (MGRC).

Performant Financial vs.

Performant Financial (NASDAQ:PFMT) and Healthcare Services Group (NASDAQ:HCSG) are both small-cap business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, earnings, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership and profitability.

77.2% of Performant Financial shares are owned by institutional investors. Comparatively, 98.0% of Healthcare Services Group shares are owned by institutional investors. 9.4% of Performant Financial shares are owned by insiders. Comparatively, 2.1% of Healthcare Services Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Healthcare Services Group has higher revenue and earnings than Performant Financial. Performant Financial is trading at a lower price-to-earnings ratio than Healthcare Services Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Performant Financial$113.74M2.08-$7.52M-$0.09-34.11
Healthcare Services Group$1.67B0.48$38.39M$0.5718.91

In the previous week, Performant Financial had 1 more articles in the media than Healthcare Services Group. MarketBeat recorded 4 mentions for Performant Financial and 3 mentions for Healthcare Services Group. Healthcare Services Group's average media sentiment score of 1.63 beat Performant Financial's score of 0.87 indicating that Healthcare Services Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Performant Financial
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Healthcare Services Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Healthcare Services Group received 42 more outperform votes than Performant Financial when rated by MarketBeat users. However, 58.12% of users gave Performant Financial an outperform vote while only 55.95% of users gave Healthcare Services Group an outperform vote.

CompanyUnderperformOutperform
Performant FinancialOutperform Votes
254
58.12%
Underperform Votes
183
41.88%
Healthcare Services GroupOutperform Votes
296
55.95%
Underperform Votes
233
44.05%

Performant Financial has a beta of 0.11, meaning that its stock price is 89% less volatile than the S&P 500. Comparatively, Healthcare Services Group has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500.

Healthcare Services Group has a consensus target price of $14.50, suggesting a potential upside of 34.51%. Given Healthcare Services Group's higher possible upside, analysts plainly believe Healthcare Services Group is more favorable than Performant Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Performant Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Healthcare Services Group
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Healthcare Services Group has a net margin of 2.44% compared to Performant Financial's net margin of -6.34%. Healthcare Services Group's return on equity of 11.44% beat Performant Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Performant Financial-6.34% -9.30% -7.32%
Healthcare Services Group 2.44%11.44%6.71%

Summary

Healthcare Services Group beats Performant Financial on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PFMT 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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PFMT vs. The Competition

MetricPerformant Financialbusiness services IndustryBusiness SectorNASDAQ Exchange
Market Cap$236.24M$44.17B$6.59B$7.97B
Dividend YieldN/A2.35%2.86%4.00%
P/E Ratio-34.11102.0015.5415.18
Price / Sales2.082.20582.3993.40
Price / CashN/A22.2129.2931.51
Price / Book3.042.944.654.59
Net Income-$7.52M$1.84B$119.57M$213.90M
7 Day Performance-0.65%-3.73%-0.32%0.87%
1 Month Performance11.23%0.26%1.38%3.60%
1 Year Performance17.62%1.35%6.47%7.91%

Performant Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCSG
Healthcare Services Group
2.5081 of 5 stars
$10.92
+2.9%
$14.50
+32.8%
-20.2%$804.26M$1.67B19.1633,400Positive News
VVI
Viad
2.4687 of 5 stars
$34.38
+1.9%
$44.33
+29.0%
+50.6%$726.45M$1.24B-90.474,035Analyst Upgrade
NVEE
NV5 Global
3.7005 of 5 stars
$93.15
+1.9%
$128.00
+37.4%
+3.7%$1.50B$861.74M36.824,106Positive News
DFIN
Donnelley Financial Solutions
3.4059 of 5 stars
$61.11
+1.2%
$72.00
+17.8%
+37.7%$1.79B$797.20M18.631,900Positive News
JCI
Johnson Controls International
4.3238 of 5 stars
$71.32
+0.3%
$63.00
-11.7%
+20.5%$48.05B$26.79B28.87100,000Options Volume
CTAS
Cintas
4.3732 of 5 stars
$666.34
+0.4%
$664.07
-0.3%
+43.6%$67.61B$8.82B46.0244,500Short Interest ↑
CPRT
Copart
3.3674 of 5 stars
$52.59
+0.9%
$51.00
-3.0%
+21.2%$50.61B$3.87B37.0410,200Short Interest ↓
IRM
Iron Mountain
3.2364 of 5 stars
$79.76
+1.8%
$73.80
-7.5%
+51.2%$23.38B$5.64B120.8527,000Positive News
UNF
UniFirst
4.4634 of 5 stars
$159.55
+0.6%
$177.75
+11.4%
-7.3%$2.98B$2.33B26.1116,000Positive News
MGRC
McGrath RentCorp
4.228 of 5 stars
$110.46
+1.5%
$116.00
+5.0%
+22.7%$2.71B$831.84M21.531,204Positive News

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This page (NASDAQ:PFMT) was last updated on 6/1/2024 by MarketBeat.com Staff

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