S&P 500   4,282.37
DOW   33,762.76
QQQ   354.40
Will Nvidia Be the Lifeline Intel Desperately Needs?
The Graphite Shortage Story You're Not Being Told (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
The Graphite Shortage Story You're Not Being Told (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
The Graphite Shortage Story You're Not Being Told (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.40
Will Nvidia Be the Lifeline Intel Desperately Needs?
The Graphite Shortage Story You're Not Being Told (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
The Graphite Shortage Story You're Not Being Told (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
The Graphite Shortage Story You're Not Being Told (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.40
Will Nvidia Be the Lifeline Intel Desperately Needs?
The Graphite Shortage Story You're Not Being Told (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
The Graphite Shortage Story You're Not Being Told (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
The Graphite Shortage Story You're Not Being Told (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.40
Will Nvidia Be the Lifeline Intel Desperately Needs?
The Graphite Shortage Story You're Not Being Told (Ad)
Stock market today: Crude prices are up after Saudi cuts, but energy prices way down from last year
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
The Graphite Shortage Story You're Not Being Told (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
The Graphite Shortage Story You're Not Being Told (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
NASDAQ:ALTI

AlTi Global (ALTI) Competitors

$5.57
-0.25 (-4.30%)
(As of 08:15 AM ET)
Compare
Today's Range
$5.57
$5.57
50-Day Range
$4.13
$12.80
52-Week Range
$3.88
$27.50
Volume
311 shs
Average Volume
123,338 shs
Market Capitalization
$629.58 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$8.00

ALTI vs. DHIL, FDUS, VINP, VALU, SCU, SAR, BRDG, SAMG, PAX, and MRCC

Should you be buying AlTi Global stock or one of its competitors? The main competitors of AlTi Global include Diamond Hill Investment Group (DHIL), Fidus Investment (FDUS), Vinci Partners Investments (VINP), Value Line (VALU), Sculptor Capital Management (SCU), Saratoga Investment (SAR), Bridge Investment Group (BRDG), Silvercrest Asset Management Group (SAMG), Patria Investments (PAX), and Monroe Capital (MRCC). These companies are all part of the "investment advice" industry.

AlTi Global vs.

AlTi Global (NASDAQ:ALTI) and Diamond Hill Investment Group (NASDAQ:DHIL) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, community ranking, media sentiment, profitability, valuation and dividends.

AlTi Global has a beta of -0.25, suggesting that its share price is 125% less volatile than the S&P 500. Comparatively, Diamond Hill Investment Group has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500.

Diamond Hill Investment Group has a net margin of 30.10% compared to AlTi Global's net margin of 0.00%. Diamond Hill Investment Group's return on equity of 24.02% beat AlTi Global's return on equity.

Company Net Margins Return on Equity Return on Assets
AlTi Global N/A 4.12% 1.49%
Diamond Hill Investment Group 30.10% 24.02% 16.43%

Diamond Hill Investment Group has higher revenue and earnings than AlTi Global.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AlTi Global$119.70 million5.50$8.78 millionN/AN/A
Diamond Hill Investment Group$154.50 million3.27$40.43 million$14.4311.77

Diamond Hill Investment Group received 147 more outperform votes than AlTi Global when rated by MarketBeat users. However, 68.35% of users gave AlTi Global an outperform vote while only 63.41% of users gave Diamond Hill Investment Group an outperform vote.

CompanyUnderperformOutperform
AlTi GlobalOutperform Votes
54
68.35%
Underperform Votes
25
31.65%
Diamond Hill Investment GroupOutperform Votes
201
63.41%
Underperform Votes
116
36.59%

AlTi Global presently has a consensus target price of $8.00, indicating a potential upside of 37.46%. Given AlTi Global's higher possible upside, research analysts plainly believe AlTi Global is more favorable than Diamond Hill Investment Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AlTi Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

77.3% of AlTi Global shares are held by institutional investors. Comparatively, 62.8% of Diamond Hill Investment Group shares are held by institutional investors. 27.5% of AlTi Global shares are held by company insiders. Comparatively, 3.5% of Diamond Hill Investment Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, AlTi Global had 1 more articles in the media than Diamond Hill Investment Group. MarketBeat recorded 2 mentions for AlTi Global and 1 mentions for Diamond Hill Investment Group. AlTi Global's average media sentiment score of 0.89 beat Diamond Hill Investment Group's score of 0.00 indicating that AlTi Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AlTi Global
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diamond Hill Investment Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

AlTi Global beats Diamond Hill Investment Group on 8 of the 15 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALTI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

ALTI vs. The Competition

MetricAlTi GlobalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$657.82M$6.23B$6.53B$6.28B
Dividend YieldN/A24.61%7.20%6.52%
P/E RatioN/A35.52161.8414.86
Price / Sales5.503.913,860.3098.18
Price / Cash6.3926.7525.31103.58
Price / Book0.682.792.346.89
Net Income$8.78M$266.13M$649.80M$193.27M
7 Day Performance34.72%2.88%1.55%2.27%
1 Month Performance-8.06%7.17%2.74%5.71%
1 Year PerformanceN/A-4.04%-6.63%1.69%

AlTi Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
2.0915 of 5 stars
$162.47
-0.5%
N/A-7.2%$482.54M$154.50M11.26128
FDUS
Fidus Investment
1.7588 of 5 stars
$18.77
+0.3%
$21.00
+11.9%
-5.0%$469.06M$94.14M11.66N/APositive News
Gap Up
VINP
Vinci Partners Investments
2.4537 of 5 stars
$8.09
-2.5%
N/A-28.5%$445.60M$79.04M11.56215
VALU
Value Line
1.2707 of 5 stars
$46.90
-1.1%
N/A-26.9%$442.74M$40.53M24.95166Analyst Report
SCU
Sculptor Capital Management
1.9207 of 5 stars
$8.75
-0.1%
$13.00
+48.6%
-18.4%$548.06M$434.89M-4.51337
SAR
Saratoga Investment
1.8654 of 5 stars
$27.91
+1.6%
$27.10
-2.9%
+5.7%$331.01M$99.10M13.355
BRDG
Bridge Investment Group
3.2363 of 5 stars
$9.85
-2.6%
$15.60
+58.4%
-47.0%$322.00M$409.05M16.422,250High Trading Volume
SAMG
Silvercrest Asset Management Group
2.489 of 5 stars
$19.26
+2.2%
$23.00
+19.4%
-5.2%$271.57M$123.22M13.01146Positive News
PAX
Patria Investments
2.8693 of 5 stars
$14.96
-4.0%
$19.00
+27.0%
-5.0%$811.58M$258.90M23.75158
MRCC
Monroe Capital
1.4975 of 5 stars
$7.50
+0.1%
$8.00
+6.7%
-26.2%$162.53M$56.57M6.81N/A

Related Companies and Tools

This page (NASDAQ:ALTI) was last updated on 6/5/2023 by MarketBeat.com Staff

My Account -