Fundamental Global (FGF) Competitors

$1.13
-0.01 (-0.88%)
(As of 04:27 PM ET)

FGF vs. ALPP, LRHC, KINS, STRR, CNFR, GEG, PAVS, VATE, LIVE, and SRL

Should you be buying Fundamental Global stock or one of its competitors? The main competitors of Fundamental Global include Alpine 4 (ALPP), La Rosa (LRHC), Kingstone Companies (KINS), Star Equity (STRR), Conifer (CNFR), Great Elm Group (GEG), Paranovus Entertainment Technology (PAVS), INNOVATE (VATE), Live Ventures (LIVE), and Scully Royalty (SRL).

Fundamental Global vs.

Fundamental Global (NASDAQ:FGF) and Alpine 4 (NASDAQ:ALPP) are both small-cap multi-sector conglomerates companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, community ranking, profitability, valuation, risk, earnings, media sentiment and dividends.

Fundamental Global has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500. Comparatively, Alpine 4 has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500.

In the previous week, Fundamental Global and Fundamental Global both had 3 articles in the media. Alpine 4's average media sentiment score of 1.15 beat Fundamental Global's score of 0.64 indicating that Alpine 4 is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fundamental Global
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alpine 4
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alpine 4 received 7 more outperform votes than Fundamental Global when rated by MarketBeat users. Likewise, 100.00% of users gave Alpine 4 an outperform vote while only 0.00% of users gave Fundamental Global an outperform vote.

CompanyUnderperformOutperform
Fundamental GlobalOutperform Votes
No Votes
Underperform Votes
3
100.00%
Alpine 4Outperform Votes
7
100.00%
Underperform Votes
No Votes

3.1% of Fundamental Global shares are held by institutional investors. Comparatively, 5.4% of Alpine 4 shares are held by institutional investors. 62.7% of Fundamental Global shares are held by insiders. Comparatively, 45.1% of Alpine 4 shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Fundamental Global has a net margin of 14.32% compared to Alpine 4's net margin of 0.00%. Fundamental Global's return on equity of 21.51% beat Alpine 4's return on equity.

Company Net Margins Return on Equity Return on Assets
Fundamental Global14.32% 21.51% 6.89%
Alpine 4 N/A N/A N/A

Fundamental Global has higher earnings, but lower revenue than Alpine 4. Alpine 4 is trading at a lower price-to-earnings ratio than Fundamental Global, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fundamental Global$26.84M1.22$3.85M$0.196.05
Alpine 4$104.56M0.20-$12.88M-$0.81-0.96

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fundamental Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alpine 4
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Fundamental Global beats Alpine 4 on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFundamental GlobalFire, marine, & casualty insurance IndustryMulti-Sector SectorNASDAQ Exchange
Market Cap$32.63M$40.02B$13.44B$7.96B
Dividend YieldN/A4.21%3.82%3.91%
P/E Ratio6.0512.326.1514.50
Price / Sales1.221.6912.4078.02
Price / Cash3.3517.0311.6732.10
Price / Book0.601.902.204.72
Net Income$3.85M$3.85B$834.95M$217.07M
7 Day Performance-9.45%0.22%-1.05%3.05%
1 Month Performance-15.44%5.82%3.99%6.29%
1 Year Performance-50.85%49.01%-1.23%9.74%

Fundamental Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALPP
Alpine 4
0 of 5 stars
$0.80
flat
N/A-58.4%$21.33M$104.56M-0.99495Short Interest ↓
News Coverage
Positive News
Gap Down
LRHC
La Rosa
0 of 5 stars
$1.37
+2.2%
N/AN/A$19.59M$31.76M0.0021Gap Up
KINS
Kingstone Companies
0.0104 of 5 stars
$4.60
+14.7%
$1.75
-62.0%
+255.0%$50.65M$144.19M-7.8084Gap Up
High Trading Volume
STRR
Star Equity
1.0188 of 5 stars
$0.90
flat
N/A+12.8%$14.27M$45.78M0.61171Upcoming Earnings
CNFR
Conifer
0.0848 of 5 stars
$0.99
+5.3%
$0.61
-38.5%
-47.8%$12.13M$96.42M-0.4794Earnings Report
News Coverage
GEG
Great Elm Group
2.5004 of 5 stars
$1.84
+2.2%
N/A-5.3%$58.66M$8.66M0.0024Gap Up
High Trading Volume
PAVS
Paranovus Entertainment Technology
0 of 5 stars
$1.10
+8.9%
N/A-72.1%$9.17M$98.15M0.0080Positive News
Gap Up
VATE
INNOVATE
0.1069 of 5 stars
$0.79
+12.9%
N/A-46.8%$67.30M$1.42B-1.414,024
LIVE
Live Ventures
0 of 5 stars
$25.61
0.0%
N/A-11.7%$80.93M$355.17M-29.781,751
SRL
Scully Royalty
0 of 5 stars
$6.00
flat
N/A-17.9%$88.93M$54.94M0.0071News Coverage

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This page (NASDAQ:FGF) was last updated on 5/17/2024 by MarketBeat.com Staff

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