Performant Financial (PFMT) Competitors

$2.78
-0.05 (-1.77%)
(As of 05/3/2024 08:53 PM ET)

PFMT vs. QRHC, OB, SCWO, PMTS, AIRJ, GSMG, MAPS, LGCL, FNGR, and INSE

Should you be buying Performant Financial stock or one of its competitors? The main competitors of Performant Financial include Quest Resource (QRHC), Outbrain (OB), 374Water (SCWO), CPI Card Group (PMTS), Montana Technologies (AIRJ), Glory Star New Media Group (GSMG), WM Technology (MAPS), Lucas GC (LGCL), FingerMotion (FNGR), and Inspired Entertainment (INSE). These companies are all part of the "business services" sector.

Performant Financial vs.

Quest Resource (NASDAQ:QRHC) and Performant Financial (NASDAQ:PFMT) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, media sentiment, dividends, institutional ownership, analyst recommendations, valuation, earnings, risk and community ranking.

In the previous week, Performant Financial had 2 more articles in the media than Quest Resource. MarketBeat recorded 3 mentions for Performant Financial and 1 mentions for Quest Resource. Performant Financial's average media sentiment score of 0.10 beat Quest Resource's score of 0.00 indicating that Quest Resource is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Quest Resource
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Performant Financial
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

48.2% of Quest Resource shares are owned by institutional investors. Comparatively, 77.2% of Performant Financial shares are owned by institutional investors. 23.6% of Quest Resource shares are owned by company insiders. Comparatively, 9.4% of Performant Financial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Quest Resource has a net margin of -2.53% compared to Quest Resource's net margin of -6.61%. Performant Financial's return on equity of 4.99% beat Quest Resource's return on equity.

Company Net Margins Return on Equity Return on Assets
Quest Resource-2.53% 4.99% 1.96%
Performant Financial -6.61%-9.46%-7.45%

Performant Financial received 80 more outperform votes than Quest Resource when rated by MarketBeat users. Likewise, 58.26% of users gave Performant Financial an outperform vote while only 55.41% of users gave Quest Resource an outperform vote.

CompanyUnderperformOutperform
Quest ResourceOutperform Votes
174
55.41%
Underperform Votes
140
44.59%
Performant FinancialOutperform Votes
254
58.26%
Underperform Votes
182
41.74%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Quest Resource$288.38M0.72-$7.29M-$0.35-29.29
Performant Financial$113.74M1.88-$7.52M-$0.10-27.80

Quest Resource presently has a consensus target price of $12.00, suggesting a potential upside of 17.07%. Given Performant Financial's higher probable upside, analysts clearly believe Quest Resource is more favorable than Performant Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Quest Resource
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Performant Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Quest Resource has a beta of 0.58, suggesting that its stock price is 42% less volatile than the S&P 500. Comparatively, Performant Financial has a beta of 0.11, suggesting that its stock price is 89% less volatile than the S&P 500.

Summary

Quest Resource beats Performant Financial on 10 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 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$213.84M$37.84B$6.04B$7.66B
Dividend YieldN/A1.18%3.05%3.96%
P/E Ratio-27.8025.5634.6518.97
Price / Sales1.88162.6281.9187.81
Price / CashN/A22.1026.3836.06
Price / Book2.652.924.544.57
Net Income-$7.52M$1.65B$115.30M$212.22M
7 Day Performance1.83%5.33%16.79%4.75%
1 Month Performance2.21%6.99%12.27%0.14%
1 Year Performance-3.14%-7.74%33.10%9.91%

Performant Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
QRHC
Quest Resource
3.494 of 5 stars
$10.14
-0.8%
$12.00
+18.3%
+86.7%$204.52M$288.38M-28.97195
OB
Outbrain
3.5786 of 5 stars
$4.05
-2.6%
$6.40
+58.0%
+18.9%$198.69M$935.82M21.32942Analyst Report
News Coverage
SCWO
374Water
1.0056 of 5 stars
$1.49
-0.7%
$3.00
+101.3%
-47.1%$197.68M$740,000.00-29.8026Gap Down
PMTS
CPI Card Group
3.3443 of 5 stars
$17.25
-5.5%
$35.50
+105.8%
-56.1%$196.65M$444.55M8.541,448Upcoming Earnings
AIRJ
Montana Technologies
0 of 5 stars
$11.03
+5.1%
N/AN/A$196.33MN/A0.00N/AGap Down
GSMG
Glory Star New Media Group
0 of 5 stars
$2.84
+5.2%
N/A+353.7%$193.47M$154.58M0.00138
MAPS
WM Technology
1.0761 of 5 stars
$1.27
+21.1%
N/A+51.2%$188.95M$215.53M-1.03580Positive News
High Trading Volume
LGCL
Lucas GC
0 of 5 stars
$2.80
+5.7%
N/AN/A$222.77MN/A0.00245Gap Down
High Trading Volume
FNGR
FingerMotion
0.4995 of 5 stars
$3.50
-9.6%
$5.00
+42.9%
+72.8%$184.50M$40.40M-35.0059Gap Up
High Trading Volume
INSE
Inspired Entertainment
3.5958 of 5 stars
$8.50
-3.3%
$16.25
+91.2%
-32.1%$225.76M$323M34.001,700Upcoming Earnings
News Coverage
Positive News

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This page (NASDAQ:PFMT) was last updated on 5/6/2024 by MarketBeat.com Staff

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