Triumph Financial (TFIN) Competitors

$70.73
-0.15 (-0.21%)
(As of 04/24/2024 ET)

TFIN vs. FBK, LOB, HTH, SBCF, MBIN, TOWN, IBTX, RNST, OFG, and LKFN

Should you be buying Triumph Financial stock or one of its competitors? The main competitors of Triumph Financial include FB Financial (FBK), Live Oak Bancshares (LOB), Hilltop (HTH), Seacoast Banking Co. of Florida (SBCF), Merchants Bancorp (MBIN), TowneBank (TOWN), Independent Bank Group (IBTX), Renasant (RNST), OFG Bancorp (OFG), and Lakeland Financial (LKFN). These companies are all part of the "state commercial banks" industry.

Triumph Financial vs.

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

91.1% of Triumph Financial shares are held by institutional investors. Comparatively, 65.4% of FB Financial shares are held by institutional investors. 6.2% of Triumph Financial shares are held by insiders. Comparatively, 1.7% of FB Financial shares are held by 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.

Triumph Financial has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500. Comparatively, FB Financial has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

In the previous week, Triumph Financial had 18 more articles in the media than FB Financial. MarketBeat recorded 24 mentions for Triumph Financial and 6 mentions for FB Financial. Triumph Financial's average media sentiment score of 0.74 beat FB Financial's score of 0.70 indicating that Triumph Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Triumph Financial
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
FB Financial
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Triumph Financial currently has a consensus price target of $65.40, indicating a potential downside of 7.54%. FB Financial has a consensus price target of $39.43, indicating a potential upside of 2.52%. Given FB Financial's stronger consensus rating and higher possible upside, analysts plainly believe FB Financial 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
FB Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

FB Financial has lower revenue, but higher earnings than Triumph Financial. FB Financial 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$472.59M3.49$41.08M$1.3153.99
FB Financial$458.20M3.94$120.22M$2.3816.16

FB Financial has a net margin of 14.90% compared to Triumph Financial's net margin of 7.16%. FB Financial's return on equity of 10.20% beat Triumph Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Triumph Financial7.16% 4.22% 0.62%
FB Financial 14.90%10.20%1.15%

FB Financial received 239 more outperform votes than Triumph Financial when rated by MarketBeat users. Likewise, 49.90% of users gave FB Financial 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%
FB FinancialOutperform Votes
241
49.90%
Underperform Votes
242
50.10%

Summary

FB Financial beats Triumph Financial on 11 of the 18 factors compared between the two stocks.

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$1.65B$2.24B$8.64B$7.48B
Dividend YieldN/A4.29%10.39%3.96%
P/E Ratio53.9911.0062.0820.49
Price / Sales3.492.053,528.8680.32
Price / Cash26.568.3627.6134.58
Price / Book1.991.022.394.30
Net Income$41.08M$414.19M$994.46M$213.85M
7 Day Performance-4.59%4.91%2.40%1.26%
1 Month Performance-8.32%0.57%-1.08%-4.18%
1 Year Performance34.90%19.03%13.01%7.82%

Triumph Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FBK
FB Financial
4.31 of 5 stars
$36.19
+4.5%
$37.67
+4.1%
+29.7%$1.70B$748.95M14.081,591High Trading Volume
LOB
Live Oak Bancshares
2.4225 of 5 stars
$36.89
-1.7%
$41.50
+12.5%
+66.6%$1.65B$800.01M22.49943
HTH
Hilltop
4.7886 of 5 stars
$28.71
-1.7%
$32.00
+11.5%
-2.7%$1.87B$1.57B16.993,800Earnings Report
Dividend Announcement
SBCF
Seacoast Banking Co. of Florida
2.257 of 5 stars
$22.05
-0.9%
$25.63
+16.2%
+6.0%$1.87B$768.13M17.781,541Dividend Announcement
MBIN
Merchants Bancorp
3.4153 of 5 stars
$37.71
-1.1%
$46.50
+23.3%
+67.9%$1.63B$1.19B6.69618
TOWN
TowneBank
3.9013 of 5 stars
$25.86
-1.3%
$29.00
+12.1%
+13.5%$1.88B$941.58M12.492,784News Coverage
Positive News
IBTX
Independent Bank Group
3.2117 of 5 stars
$39.18
-2.9%
$54.20
+38.3%
-0.4%$1.62B$922.84M37.671,517Earnings Report
Dividend Announcement
Analyst Report
News Coverage
Gap Down
RNST
Renasant
1.6824 of 5 stars
$28.53
-1.1%
$33.00
+15.7%
+9.3%$1.60B$910.39M11.062,300Earnings Report
OFG
OFG Bancorp
2.75 of 5 stars
$33.48
-1.7%
$40.00
+19.5%
+45.8%$1.58B$770.73M8.762,248Earnings Report
LKFN
Lakeland Financial
2.7039 of 5 stars
$59.34
+0.1%
$74.00
+24.7%
+11.6%$1.54B$393.12M16.26608News Coverage

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This page (NASDAQ:TFIN) was last updated on 4/25/2024 by MarketBeat.com Staff

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