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SWK (SWKH) Competitors

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$14.14 -0.06 (-0.42%)
Closing price 04:00 PM Eastern
Extended Trading
$14.12 -0.02 (-0.14%)
As of 04:04 PM Eastern
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SWKH vs. IBCP, SMBC, FUFU, ORRF, FSBC, VEL, BITF, SPFI, ALRS, and MPB

Should you be buying SWK stock or one of its competitors? The main competitors of SWK include Independent Bank (IBCP), Southern Missouri Bancorp (SMBC), BitFuFu (FUFU), Orrstown Financial Services (ORRF), Five Star Bancorp (FSBC), Velocity Financial (VEL), Bitfarms (BITF), South Plains Financial (SPFI), Alerus Financial (ALRS), and Mid Penn Bancorp (MPB). These companies are all part of the "banking" industry.

SWK vs.

Independent Bank (NASDAQ:IBCP) and SWK (NASDAQ:SWKH) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, media sentiment, earnings, community ranking, institutional ownership, risk, profitability and valuation.

Independent Bank has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500. Comparatively, SWK has a beta of 0.21, meaning that its stock price is 79% less volatile than the S&P 500.

Independent Bank currently has a consensus price target of $36.67, indicating a potential upside of 16.03%. SWK has a consensus price target of $18.00, indicating a potential upside of 27.30%. Given SWK's stronger consensus rating and higher probable upside, analysts plainly believe SWK is more favorable than Independent Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Independent Bank
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
SWK
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

SWK has a net margin of 26.51% compared to Independent Bank's net margin of 20.67%. Independent Bank's return on equity of 15.43% beat SWK's return on equity.

Company Net Margins Return on Equity Return on Assets
Independent Bank20.67% 15.43% 1.27%
SWK 26.51%5.07%4.40%

79.4% of Independent Bank shares are owned by institutional investors. Comparatively, 99.3% of SWK shares are owned by institutional investors. 5.7% of Independent Bank shares are owned by insiders. Comparatively, 1.3% of SWK shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Independent Bank received 215 more outperform votes than SWK when rated by MarketBeat users. Likewise, 54.09% of users gave Independent Bank an outperform vote while only 50.00% of users gave SWK an outperform vote.

CompanyUnderperformOutperform
Independent BankOutperform Votes
225
54.09%
Underperform Votes
191
45.91%
SWKOutperform Votes
10
50.00%
Underperform Votes
10
50.00%

In the previous week, SWK had 5 more articles in the media than Independent Bank. MarketBeat recorded 7 mentions for SWK and 2 mentions for Independent Bank. Independent Bank's average media sentiment score of 0.81 beat SWK's score of 0.66 indicating that Independent Bank is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Independent Bank
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SWK
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Independent Bank$216.85M3.02$66.79M$3.1410.06
SWK$44.99M3.86$15.89M$1.489.55

Summary

Independent Bank and SWK tied by winning 9 of the 18 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 {thisCompany.Symbol} 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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SWKH vs. The Competition

MetricSWKbusiness credit IndustryFinance SectorNASDAQ Exchange
Market Cap$173.50M$7.89B$11.47B$8.39B
Dividend YieldN/A3.19%5.44%4.11%
P/E Ratio15.205.6622.4219.71
Price / Sales3.863.8527.62120.55
Price / Cash9.2435.6217.6234.62
Price / Book0.630.412.774.50
Net Income$15.89M$800.83M$1.03B$248.22M
7 Day Performance1.07%7.98%-0.23%0.56%
1 Month Performance-25.58%5.09%6.11%13.17%
1 Year Performance-18.83%-18.78%536.61%7.30%

SWK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWKH
SWK
3.1815 of 5 stars
$14.14
-0.4%
$18.00
+27.3%
-19.9%$173.50M$44.99M15.2040News Coverage
Earnings Report
Analyst Forecast
IBCP
Independent Bank
3.3043 of 5 stars
$32.40
+2.4%
$36.67
+13.2%
+21.1%$655.61M$216.83M10.25920
SMBC
Southern Missouri Bancorp
4.1382 of 5 stars
$54.44
+2.2%
$66.33
+21.8%
+24.9%$651.05M$171.80M11.89540Positive News
FUFU
BitFuFu
2.7519 of 5 stars
$3.74
+3.0%
$7.00
+87.2%
+3.0%$610.02M$463.33M10.6929
ORRF
Orrstown Financial Services
4.6325 of 5 stars
$31.25
+2.7%
$36.40
+16.5%
+12.2%$609.53M$217.63M16.98430Positive News
Gap Up
FSBC
Five Star Bancorp
4.547 of 5 stars
$29.02
+2.5%
$35.00
+20.6%
+20.2%$604.04M$131.69M12.73180Positive News
Gap Up
High Trading Volume
VEL
Velocity Financial
3.1731 of 5 stars
$16.44
+0.9%
$21.50
+30.8%
-9.9%$600.00M$224.07M8.89220High Trading Volume
BITF
Bitfarms
2.0511 of 5 stars
$1.09
+0.9%
$3.84
+252.4%
-42.2%$587.73M$192.88M-3.03110Trending News
Analyst Revision
Gap Up
SPFI
South Plains Financial
4.0275 of 5 stars
$35.24
+2.1%
$41.50
+17.8%
+26.8%$571.88M$193.07M12.07680
ALRS
Alerus Financial
4.2724 of 5 stars
$22.02
+3.5%
$23.00
+4.5%
+7.9%$558.56M$237.02M21.59840Positive News
High Trading Volume
MPB
Mid Penn Bancorp
4.3313 of 5 stars
$28.73
+1.9%
$36.00
+25.3%
+24.7%$556.10M$182.08M9.91620Positive News
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This page (NASDAQ:SWKH) was last updated on 5/22/2025 by MarketBeat.com Staff
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