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Performant Financial (PFMT) Competitors

$3.58
+0.02 (+0.56%)
(As of 07/26/2024 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.

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

Healthcare Services Group has a beta of 0.53, indicating that its stock price is 47% less volatile than the S&P 500. Comparatively, Performant Financial has a beta of 0.17, indicating that its stock price is 83% less volatile than the S&P 500.

Healthcare Services Group has a net margin of 1.82% compared to Healthcare Services Group's net margin of -6.34%. Performant Financial's return on equity of 12.58% beat Healthcare Services Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Healthcare Services Group1.82% 12.58% 7.38%
Performant Financial -6.34%-9.30%-7.32%

98.0% of Healthcare Services Group shares are held by institutional investors. Comparatively, 77.2% of Performant Financial shares are held by institutional investors. 2.1% of Healthcare Services Group shares are held by insiders. Comparatively, 9.4% of Performant Financial shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Healthcare Services Group received 43 more outperform votes than Performant Financial when rated by MarketBeat users. However, 58.22% of users gave Performant Financial an outperform vote while only 56.02% of users gave Healthcare Services Group an outperform vote.

CompanyUnderperformOutperform
Healthcare Services GroupOutperform Votes
298
56.02%
Underperform Votes
234
43.98%
Performant FinancialOutperform Votes
255
58.22%
Underperform Votes
183
41.78%

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
Healthcare Services Group$1.68B0.50$38.39M$0.5719.91
Performant Financial$113.74M2.42-$7.52M-$0.09-39.77

In the previous week, Healthcare Services Group had 22 more articles in the media than Performant Financial. MarketBeat recorded 25 mentions for Healthcare Services Group and 3 mentions for Performant Financial. Healthcare Services Group's average media sentiment score of 0.87 beat Performant Financial's score of 0.45 indicating that Performant Financial is being referred to more favorably in the news media.

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

Healthcare Services Group currently has a consensus target price of $14.50, suggesting a potential upside of 27.75%. Performant Financial has a consensus target price of $8.00, suggesting a potential upside of 123.46%. Given Healthcare Services Group's stronger consensus rating and higher possible upside, analysts clearly believe Performant Financial is more favorable than Healthcare Services Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Healthcare Services Group
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Performant Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Healthcare Services Group beats Performant Financial on 12 of the 18 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$275.48M$47.28B$6.59B$8.19B
Dividend YieldN/A2.48%2.90%3.96%
P/E Ratio-39.77139.2821.8018.37
Price / Sales2.422.321,085.0388.82
Price / CashN/A21.6329.4034.13
Price / Book3.413.034.524.51
Net Income-$7.52M$1.84B$117.30M$216.36M
7 Day Performance19.73%1.72%1.59%1.82%
1 Month Performance26.06%3.28%3.66%7.09%
1 Year Performance31.62%-2.42%1.68%4.88%

Performant Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCSG
Healthcare Services Group
2.5974 of 5 stars
2.60 / 5 stars
$11.08
-6.7%
$14.50
+30.9%
-9.6%$815.67M$1.67B19.4333,400Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
VVI
Viad
3.1423 of 5 stars
3.14 / 5 stars
$37.61
-5.2%
$46.50
+23.6%
+23.3%$794.70M$1.24B-98.974,035Analyst Downgrade
News Coverage
NVEE
NV5 Global
3.3486 of 5 stars
3.35 / 5 stars
$100.81
-1.9%
$128.00
+27.0%
-5.6%$1.63B$861.74M39.854,106
DFIN
Donnelley Financial Solutions
1.9391 of 5 stars
1.94 / 5 stars
$66.20
-2.5%
$72.00
+8.8%
+44.4%$1.94B$802M20.181,900Upcoming Earnings
JCI
Johnson Controls International
4.3716 of 5 stars
4.37 / 5 stars
$67.54
-2.3%
$65.23
-3.4%
+0.0%$46.56B$26.79B27.34100,000Upcoming Earnings
Options Volume
Analyst Revision
High Trading Volume
CTAS
Cintas
4.8085 of 5 stars
4.81 / 5 stars
$754.05
-0.3%
$749.00
-0.7%
+47.4%$76.51B$9.60B52.0844,500Dividend Increase
Insider Selling
Buyback Announcement
Short Interest ↓
CPRT
Copart
3.6315 of 5 stars
3.63 / 5 stars
$51.16
-2.2%
$51.00
-0.3%
+14.0%$49.23B$4.17B36.0310,200Short Interest ↓
News Coverage
Positive News
IRM
Iron Mountain
2.896 of 5 stars
2.90 / 5 stars
$96.90
-4.0%
$86.17
-11.1%
+57.8%$28.40B$5.48B146.8227,000Upcoming Earnings
Analyst Forecast
UNF
UniFirst
3.7154 of 5 stars
3.72 / 5 stars
$185.83
-1.8%
$186.00
+0.1%
+22.2%$3.53B$2.36B27.1316,000Positive News
MGRC
McGrath RentCorp
4.4493 of 5 stars
4.45 / 5 stars
$111.63
-2.0%
$116.00
+3.9%
+20.5%$2.74B$831.84M21.761,204News Coverage
Gap Down

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This page (NASDAQ:PFMT) was last updated on 7/27/2024 by MarketBeat.com Staff

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