AssetMark Financial (AMK) Competitors

$33.95
-0.95 (-2.72%)
(As of 03:16 PM ET)

AMK vs. DBRG, PJT, FHI, HPH, VCTR, CIXXF, GCMG, APAM, CNS, and VRTS

Should you be buying AssetMark Financial stock or one of its competitors? The main competitors of AssetMark Financial include DigitalBridge Group (DBRG), PJT Partners (PJT), Federated Hermes (FHI), Highest Performances (HPH), Victory Capital (VCTR), CI Financial (CIXXF), GCM Grosvenor (GCMG), Artisan Partners Asset Management (APAM), Cohen & Steers (CNS), and Virtus Investment Partners (VRTS). These companies are all part of the "investment advice" industry.

AssetMark Financial vs.

DigitalBridge Group (NYSE:DBRG) and AssetMark Financial (NYSE:AMK) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, media sentiment, community ranking, valuation, earnings, analyst recommendations, institutional ownership and profitability.

DigitalBridge Group has higher revenue and earnings than AssetMark Financial. AssetMark Financial is trading at a lower price-to-earnings ratio than DigitalBridge Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DigitalBridge Group$1.50B1.85$185.28M$0.4934.65
AssetMark Financial$708.50M3.57$123.12M$1.6420.73

In the previous week, AssetMark Financial had 4 more articles in the media than DigitalBridge Group. MarketBeat recorded 7 mentions for AssetMark Financial and 3 mentions for DigitalBridge Group. DigitalBridge Group's average media sentiment score of 0.74 beat AssetMark Financial's score of 0.00 indicating that AssetMark Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DigitalBridge Group
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AssetMark Financial
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

92.7% of DigitalBridge Group shares are owned by institutional investors. Comparatively, 28.6% of AssetMark Financial shares are owned by institutional investors. 3.4% of DigitalBridge Group shares are owned by company insiders. Comparatively, 2.3% of AssetMark Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

DigitalBridge Group currently has a consensus target price of $22.08, suggesting a potential upside of 31.21%. AssetMark Financial has a consensus target price of $32.67, suggesting a potential downside of 3.92%. Given AssetMark Financial's stronger consensus rating and higher possible upside, equities research analysts plainly believe DigitalBridge Group is more favorable than AssetMark Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DigitalBridge Group
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20
AssetMark Financial
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67

AssetMark Financial received 49 more outperform votes than DigitalBridge Group when rated by MarketBeat users. Likewise, 64.49% of users gave AssetMark Financial an outperform vote while only 40.82% of users gave DigitalBridge Group an outperform vote.

CompanyUnderperformOutperform
DigitalBridge GroupOutperform Votes
20
40.82%
Underperform Votes
29
59.18%
AssetMark FinancialOutperform Votes
69
64.49%
Underperform Votes
38
35.51%

DigitalBridge Group has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, AssetMark Financial has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500.

AssetMark Financial has a net margin of 17.38% compared to AssetMark Financial's net margin of 12.33%. DigitalBridge Group's return on equity of 12.74% beat AssetMark Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
DigitalBridge Group12.33% 2.39% 0.79%
AssetMark Financial 17.38%12.74%9.76%

Summary

DigitalBridge Group and AssetMark Financial tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMK 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 NYSE 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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AMK vs. The Competition

MetricAssetMark FinancialInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$2.53B$8.84B$8.33B$17.35B
Dividend YieldN/A24.11%10.46%3.52%
P/E Ratio20.7322.4859.8822.28
Price / Sales3.576.793,575.5710.21
Price / Cash13.5415.2727.8217.79
Price / Book1.993.592.364.88
Net Income$123.12M$301.41M$982.34M$964.49M
7 Day Performance-1.48%2.25%1.47%1.43%
1 Month Performance-3.90%-0.65%-1.64%-2.86%
1 Year Performance7.09%20.17%13.65%90.85%

AssetMark Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DBRG
DigitalBridge Group
4.0934 of 5 stars
$17.42
+1.6%
$22.08
+26.8%
+43.8%$2.85B$1.50B35.55300Upcoming Earnings
PJT
PJT Partners
2.1531 of 5 stars
$95.78
+0.4%
$93.25
-2.6%
+28.4%$2.29B$1.15B31.101,012Upcoming Earnings
FHI
Federated Hermes
4.6989 of 5 stars
$34.95
-1.2%
$38.50
+10.2%
-17.9%$2.95B$1.61B10.252,025Short Interest ↑
HPH
Highest Performances
0 of 5 stars
$9.18
flat
N/AN/A$2.27B$114.44M0.00288Positive News
Gap Up
VCTR
Victory Capital
4.1746 of 5 stars
$50.64
+3.5%
$45.43
-10.3%
+64.2%$3.26B$821.03M16.18481Upcoming Earnings
Analyst Report
High Trading Volume
CIXXF
CI Financial
0 of 5 stars
$12.15
+1.1%
N/A+21.9%$1.90B$2.03B-607.272,390Negative News
GCMG
GCM Grosvenor
1.683 of 5 stars
$9.47
+0.5%
$10.40
+9.8%
+18.1%$1.77B$445M-32.66538Short Interest ↑
APAM
Artisan Partners Asset Management
1.6943 of 5 stars
$43.43
+2.1%
$43.00
-1.0%
+20.1%$3.47B$975.10M13.74573Earnings Report
Dividend Cut
Short Interest ↑
News Coverage
CNS
Cohen & Steers
2.2146 of 5 stars
$71.59
+3.2%
$67.00
-6.4%
+14.2%$3.55B$489.64M27.86405Earnings Report
Short Interest ↑
VRTS
Virtus Investment Partners
2.8494 of 5 stars
$233.79
+0.9%
$254.33
+8.8%
+25.2%$1.66B$841.49M13.20824Upcoming Earnings
News Coverage

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

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