Providence Service (PRSC) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

PRSC vs. LIND, SSP, HBB, FNKO, CDRO, SNBR, MYPS, GHG, LINC, and POWW

Should you be buying Providence Service stock or one of its competitors? The main competitors of Providence Service include Lindblad Expeditions (LIND), E.W. Scripps (SSP), Hamilton Beach Brands (HBB), Funko (FNKO), Codere Online Luxembourg (CDRO), Sleep Number (SNBR), PLAYSTUDIOS (MYPS), GreenTree Hospitality Group (GHG), Lincoln Educational Services (LINC), and AMMO (POWW). These companies are all part of the "consumer discretionary" sector.

Providence Service vs.

Providence Service (NASDAQ:PRSC) and Lindblad Expeditions (NASDAQ:LIND) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, community ranking, risk, profitability, valuation, dividends, institutional ownership, earnings and media sentiment.

Providence Service has a net margin of 0.23% compared to Lindblad Expeditions' net margin of -8.01%. Providence Service's return on equity of 17.59% beat Lindblad Expeditions' return on equity.

Company Net Margins Return on Equity Return on Assets
Providence Service0.23% 17.59% 8.74%
Lindblad Expeditions -8.01%N/A -5.51%

Lindblad Expeditions has a consensus price target of $14.50, indicating a potential upside of 98.90%. Given Lindblad Expeditions' higher probable upside, analysts plainly believe Lindblad Expeditions is more favorable than Providence Service.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Providence Service
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Lindblad Expeditions
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

75.9% of Lindblad Expeditions shares are held by institutional investors. 7.5% of Providence Service shares are held by company insiders. Comparatively, 34.8% of Lindblad Expeditions shares are held by company 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.

Providence Service has higher revenue and earnings than Lindblad Expeditions. Lindblad Expeditions is trading at a lower price-to-earnings ratio than Providence Service, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Providence Service$1.51B0.22$970K$1.6514.50
Lindblad Expeditions$569.54M0.68-$45.61M-$0.94-7.76

In the previous week, Lindblad Expeditions had 10 more articles in the media than Providence Service. MarketBeat recorded 17 mentions for Lindblad Expeditions and 7 mentions for Providence Service. Lindblad Expeditions' average media sentiment score of 0.43 beat Providence Service's score of 0.00 indicating that Lindblad Expeditions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Providence Service
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lindblad Expeditions
6 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Providence Service received 44 more outperform votes than Lindblad Expeditions when rated by MarketBeat users. Likewise, 65.71% of users gave Providence Service an outperform vote while only 57.57% of users gave Lindblad Expeditions an outperform vote.

CompanyUnderperformOutperform
Providence ServiceOutperform Votes
276
65.71%
Underperform Votes
144
34.29%
Lindblad ExpeditionsOutperform Votes
232
57.57%
Underperform Votes
171
42.43%

Providence Service has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500. Comparatively, Lindblad Expeditions has a beta of 2.84, meaning that its stock price is 184% more volatile than the S&P 500.

Summary

Lindblad Expeditions beats Providence Service on 9 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 PRSC 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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PRSC vs. The Competition

MetricProvidence ServiceTransportation Services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$339.42M$10.66B$6.71B$7.58B
Dividend YieldN/A1.09%2.76%3.94%
P/E Ratio-398.7763.2718.1220.93
Price / Sales0.225.215.6182.63
Price / Cash32.5432.4827.3635.09
Price / Book0.974.365.214.38
Net Income$970,000.00$327.21M$197.67M$214.13M

Providence Service Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIND
Lindblad Expeditions
3.9192 of 5 stars
$7.35
+1.4%
$14.50
+97.3%
-33.1%$392.71M$569.54M-7.82925Upcoming Earnings
News Coverage
High Trading Volume
SSP
E.W. Scripps
4.1215 of 5 stars
$3.78
+1.6%
$11.33
+199.8%
-57.3%$320.62M$2.29B-0.325,200Short Interest ↓
HBB
Hamilton Beach Brands
2.2042 of 5 stars
$22.67
+2.3%
N/A+122.6%$315.57M$625.62M12.52686Upcoming Earnings
FNKO
Funko
1.4421 of 5 stars
$6.11
-1.1%
$8.92
+45.9%
-31.0%$324.26M$1.10B-1.891,269Upcoming Earnings
CDRO
Codere Online Luxembourg
0.4944 of 5 stars
$6.94
+1.3%
$8.00
+15.3%
+174.1%$314.37M$139.12M0.00249Positive News
Gap Up
SNBR
Sleep Number
0.2529 of 5 stars
$14.60
+10.5%
$22.83
+56.4%
-43.3%$326.02M$1.89B-21.474,145Earnings Report
Analyst Report
News Coverage
High Trading Volume
MYPS
PLAYSTUDIOS
3.391 of 5 stars
$2.29
-2.6%
$4.50
+96.5%
-48.5%$311.92M$310.89M-15.27697
GHG
GreenTree Hospitality Group
2.2131 of 5 stars
$3.05
+2.7%
$4.00
+31.4%
-33.9%$311.14M$229.20M8.012,063Short Interest ↓
Gap Up
LINC
Lincoln Educational Services
3.4418 of 5 stars
$9.83
+0.3%
$12.13
+23.3%
+67.6%$309.15M$378.07M11.432,300News Coverage
POWW
AMMO
1.1102 of 5 stars
$2.59
-1.1%
N/A+31.1%$307.33M$191.44M-18.50342News Coverage

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This page (NASDAQ:PRSC) was last updated on 4/26/2024 by MarketBeat.com Staff

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