Freedom (FRHC) Competitors

$71.49
+2.22 (+3.20%)
(As of 05/15/2024 ET)

FRHC vs. VIRT, PIPR, NAVI, WT, TIGR, MKTX, SF, SEIC, JEF, and IRT

Should you be buying Freedom stock or one of its competitors? The main competitors of Freedom include Virtu Financial (VIRT), Piper Sandler Companies (PIPR), Navient (NAVI), WisdomTree (WT), UP Fintech (TIGR), MarketAxess (MKTX), Stifel Financial (SF), SEI Investments (SEIC), Jefferies Financial Group (JEF), and Independence Realty Trust (IRT). These companies are all part of the "finance" sector.

Freedom vs.

Virtu Financial (NASDAQ:VIRT) and Freedom (NASDAQ:FRHC) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, earnings, profitability, analyst recommendations, risk, media sentiment, institutional ownership, community ranking and valuation.

45.8% of Virtu Financial shares are held by institutional investors. Comparatively, 1.3% of Freedom shares are held by institutional investors. 44.8% of Virtu Financial shares are held by company insiders. Comparatively, 71.1% of Freedom shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Virtu Financial presently has a consensus price target of $22.24, indicating a potential downside of 7.32%. Given Freedom's higher probable upside, analysts clearly believe Virtu Financial is more favorable than Freedom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtu Financial
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Freedom
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Freedom has lower revenue, but higher earnings than Virtu Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtu Financial$2.29B1.64$142.04M$1.4316.78
Freedom$1.44B2.75$205.14MN/AN/A

Virtu Financial has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500. Comparatively, Freedom has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

Virtu Financial received 362 more outperform votes than Freedom when rated by MarketBeat users. Likewise, 61.73% of users gave Virtu Financial an outperform vote while only 45.00% of users gave Freedom an outperform vote.

CompanyUnderperformOutperform
Virtu FinancialOutperform Votes
371
61.73%
Underperform Votes
230
38.27%
FreedomOutperform Votes
9
45.00%
Underperform Votes
11
55.00%

Freedom has a net margin of 23.96% compared to Freedom's net margin of 6.04%. Virtu Financial's return on equity of 37.71% beat Freedom's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtu Financial6.04% 17.33% 1.75%
Freedom 23.96%37.71%5.11%

In the previous week, Virtu Financial had 15 more articles in the media than Freedom. MarketBeat recorded 17 mentions for Virtu Financial and 2 mentions for Freedom. Freedom's average media sentiment score of 0.80 beat Virtu Financial's score of 0.31 indicating that Virtu Financial is being referred to more favorably in the media.

Company Overall Sentiment
Virtu Financial Positive
Freedom Neutral

Summary

Virtu Financial beats Freedom on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFreedomSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$3.95B$24.43B$9.13B$7.98B
Dividend YieldN/A2.47%10.03%3.93%
P/E RatioN/A17.1955.8516.61
Price / Sales2.754.933,500.9579.20
Price / Cash20.8416.7927.9331.18
Price / Book5.522.233.184.47
Net Income$205.14M$915.10M$996.24M$216.86M
7 Day Performance3.31%2.72%1.25%1.99%
1 Month Performance7.49%6.24%4.08%4.35%
1 Year Performance-11.59%44.02%18.96%10.80%

Freedom Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIRT
Virtu Financial
4.8913 of 5 stars
$24.09
+4.7%
$22.24
-7.7%
+37.4%$3.79B$2.32B16.85975Dividend Announcement
Analyst Revision
PIPR
Piper Sandler Companies
2.2331 of 5 stars
$211.41
+0.6%
$181.50
-14.1%
+71.2%$3.74B$1.34B35.951,725
NAVI
Navient
4.4205 of 5 stars
$15.70
+0.3%
$16.10
+2.5%
+5.7%$1.75B$1.24B10.064,500Positive News
WT
WisdomTree
4.0787 of 5 stars
$9.31
+2.8%
$10.88
+16.8%
+33.0%$1.41B$349.04M13.69303Gap Up
TIGR
UP Fintech
0.3626 of 5 stars
$4.29
+2.6%
$4.70
+9.4%
+55.4%$717.03M$272.51M21.451,109News Coverage
MKTX
MarketAxess
4.9072 of 5 stars
$204.42
-0.7%
$249.73
+22.2%
-31.7%$7.75B$752.55M30.02881
SF
Stifel Financial
4.1534 of 5 stars
$83.39
+0.7%
$84.50
+1.3%
+46.0%$8.57B$4.35B18.959,000Dividend Announcement
Short Interest ↑
SEIC
SEI Investments
4.5421 of 5 stars
$67.74
-0.1%
$71.00
+4.8%
+15.3%$8.90B$1.92B18.515,089Insider Selling
News Coverage
JEF
Jefferies Financial Group
4.5343 of 5 stars
$46.17
+0.3%
$44.00
-4.7%
+55.9%$9.79B$4.70B37.847,564Insider Selling
IRT
Independence Realty Trust
2.6877 of 5 stars
$17.08
+1.3%
$17.00
-0.5%
-0.4%$3.84B$660.14M-569.14952Short Interest ↑

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This page (NASDAQ:FRHC) was last updated on 5/15/2024 by MarketBeat.com Staff

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