Triumph Financial (TFIN) Competitors

$73.59
-1.16 (-1.55%)
(As of 05/10/2024 ET)

TFIN vs. RNST, IBTX, OFG, FBK, BANR, LOB, LKFN, HTLF, CUBI, and EFSC

Should you be buying Triumph Financial stock or one of its competitors? The main competitors of Triumph Financial include Renasant (RNST), Independent Bank Group (IBTX), OFG Bancorp (OFG), FB Financial (FBK), Banner (BANR), Live Oak Bancshares (LOB), Lakeland Financial (LKFN), Heartland Financial USA (HTLF), Customers Bancorp (CUBI), and Enterprise Financial Services (EFSC). These companies are all part of the "state commercial banks" industry.

Triumph Financial vs.

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

In the previous week, Triumph Financial had 2 more articles in the media than Renasant. MarketBeat recorded 2 mentions for Triumph Financial and 0 mentions for Renasant. Triumph Financial's average media sentiment score of 1.89 beat Renasant's score of 0.00 indicating that Triumph Financial is being referred to more favorably in the media.

Company Overall Sentiment
Triumph Financial Very Positive
Renasant Neutral

Renasant has a net margin of 14.67% compared to Triumph Financial's net margin of 7.16%. Renasant's return on equity of 7.44% beat Triumph Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Triumph Financial7.16% 4.22% 0.62%
Renasant 14.67%7.44%0.98%

Triumph Financial has a beta of 1.2, suggesting that its stock price is 20% more volatile than the S&P 500. Comparatively, Renasant has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500.

Renasant received 362 more outperform votes than Triumph Financial when rated by MarketBeat users. Likewise, 57.69% of users gave Renasant an outperform vote while only 10.53% of users gave Triumph Financial an outperform vote.

CompanyUnderperformOutperform
Triumph FinancialOutperform Votes
2
10.53%
Underperform Votes
17
89.47%
RenasantOutperform Votes
364
57.69%
Underperform Votes
267
42.31%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Triumph Financial$472.59M3.63$41.08M$1.3156.18
Renasant$910.39M1.90$144.68M$2.4612.47

91.1% of Triumph Financial shares are held by institutional investors. Comparatively, 77.3% of Renasant shares are held by institutional investors. 6.2% of Triumph Financial shares are held by company insiders. Comparatively, 2.8% of Renasant shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Triumph Financial currently has a consensus price target of $65.40, indicating a potential downside of 11.13%. Renasant has a consensus price target of $33.00, indicating a potential upside of 7.56%. Given Renasant's stronger consensus rating and higher possible upside, analysts plainly believe Renasant is more favorable than Triumph Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Triumph Financial
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Renasant
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Renasant beats Triumph 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 TFIN 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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TFIN vs. The Competition

MetricTriumph FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.72B$2.31B$9.76B$7.81B
Dividend YieldN/A4.20%6.09%3.92%
P/E Ratio56.1812.2238.0916.04
Price / Sales3.631.91102.2374.58
Price / Cash28.188.6228.3535.50
Price / Book2.081.033.074.38
Net Income$41.08M$403.09M$1.01B$217.46M
7 Day Performance2.09%0.73%1.06%-0.14%
1 Month Performance-2.71%5.46%2.61%0.05%
1 Year Performance52.09%38.19%19.78%9.69%

Triumph Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RNST
Renasant
0.8874 of 5 stars
$30.23
-0.4%
$33.00
+9.2%
+28.2%$1.70B$910.39M12.292,300Positive News
IBTX
Independent Bank Group
4.505 of 5 stars
$40.73
-0.4%
$48.33
+18.7%
+43.1%$1.69B$922.84M16.101,517Short Interest ↓
Positive News
OFG
OFG Bancorp
1.866 of 5 stars
$37.77
-0.6%
$40.00
+5.9%
+60.9%$1.78B$770.73M9.662,248Dividend Announcement
Insider Selling
Short Interest ↑
News Coverage
FBK
FB Financial
3.7542 of 5 stars
$38.32
-1.2%
$39.43
+2.9%
+54.6%$1.80B$748.95M16.101,591Short Interest ↑
Negative News
BANR
Banner
3.4386 of 5 stars
$46.23
-0.2%
$51.20
+10.8%
+10.1%$1.59B$745.98M9.611,966
LOB
Live Oak Bancshares
2.879 of 5 stars
$35.25
-0.6%
$38.00
+7.8%
+75.7%$1.58B$800.01M17.71943
LKFN
Lakeland Financial
2.8452 of 5 stars
$61.33
-0.8%
$74.00
+20.7%
+42.8%$1.56B$393.12M16.94628
HTLF
Heartland Financial USA
4.1972 of 5 stars
$43.59
-0.1%
$45.00
+3.2%
+64.7%$1.86B$932.87M26.261,970Dividend Announcement
Analyst Forecast
Insider Selling
Short Interest ↑
CUBI
Customers Bancorp
3.3056 of 5 stars
$47.53
-1.8%
$61.50
+29.4%
+187.2%$1.50B$1.44B6.64711Short Interest ↑
EFSC
Enterprise Financial Services
4.4787 of 5 stars
$39.50
-0.7%
$47.00
+19.0%
+5.1%$1.48B$833.64M8.461,221Short Interest ↑

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This page (NASDAQ:TFIN) was last updated on 5/12/2024 by MarketBeat.com Staff

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