Providence Service (PRSC) Competitors

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

PRSC vs. LIND, ONEW, LINC, GHG, CVEO, FNKO, MCFT, SSP, AGS, and IHRT

Should you be buying Providence Service stock or one of its competitors? The main competitors of Providence Service include Lindblad Expeditions (LIND), OneWater Marine (ONEW), Lincoln Educational Services (LINC), GreenTree Hospitality Group (GHG), Civeo (CVEO), Funko (FNKO), MasterCraft Boat (MCFT), E.W. Scripps (SSP), PlayAGS (AGS), and iHeartMedia (IHRT). 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 superior investment? We will contrast the two companies based on the strength of their community ranking, valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

Providence Service received 43 more outperform votes than Lindblad Expeditions when rated by MarketBeat users. Likewise, 65.71% of users gave Providence Service an outperform vote while only 57.53% of users gave Lindblad Expeditions an outperform vote.

CompanyUnderperformOutperform
Providence ServiceOutperform Votes
276
65.71%
Underperform Votes
144
34.29%
Lindblad ExpeditionsOutperform Votes
233
57.53%
Underperform Votes
172
42.47%

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$1.51B0.25$970K$1.6516.36
Lindblad Expeditions$569.54M0.69-$45.61M-$1.03-7.17

Providence Service has a net margin of 0.23% compared to Lindblad Expeditions' net margin of -8.66%. 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 -8.66%N/A -5.90%

75.9% of Lindblad Expeditions shares are held by institutional investors. 7.5% of Providence Service shares are held by insiders. Comparatively, 34.8% of Lindblad Expeditions shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Providence Service has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500. Comparatively, Lindblad Expeditions has a beta of 2.87, suggesting that its stock price is 187% more volatile than the S&P 500.

Lindblad Expeditions has a consensus price target of $12.50, suggesting a potential upside of 69.61%. 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)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Lindblad Expeditions had 27 more articles in the media than Providence Service. MarketBeat recorded 30 mentions for Lindblad Expeditions and 3 mentions for Providence Service. Lindblad Expeditions' average media sentiment score of 0.16 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lindblad Expeditions
6 Very Positive mention(s)
5 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Lindblad Expeditions beats Providence Service on 9 of the 17 factors compared between the two stocks.

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$382.97M$10.18B$6.74B$7.74B
Dividend YieldN/A1.08%2.76%3.95%
P/E Ratio-449.9320.8815.8216.29
Price / Sales0.255.785.6084.47
Price / Cash32.5431.5813.0228.52
Price / Book1.104.545.404.55
Net Income$970,000.00$326.99M$191.42M$213.35M

Providence Service Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIND
Lindblad Expeditions
4.0513 of 5 stars
$7.34
+0.5%
$14.50
+97.5%
-35.1%$392.18M$569.54M-7.81925Analyst Revision
High Trading Volume
ONEW
OneWater Marine
2.262 of 5 stars
$20.71
-5.7%
$32.40
+56.4%
-16.6%$330.74M$1.94B-5.352,319Analyst Report
LINC
Lincoln Educational Services
2.6262 of 5 stars
$10.66
+1.4%
$12.13
+13.7%
+93.5%$335.26M$378.07M12.402,300Analyst Report
GHG
GreenTree Hospitality Group
1.1014 of 5 stars
$3.20
-0.3%
$4.00
+25.0%
-28.0%$326.98M$229.20M0.002,063Positive News
CVEO
Civeo
4.5496 of 5 stars
$23.27
+0.9%
$31.00
+33.2%
+19.9%$341.14M$700.80M11.031,600
FNKO
Funko
1.339 of 5 stars
$6.09
-0.3%
$8.92
+46.4%
-41.8%$323.20M$1.10B-1.891,269Upcoming Earnings
MCFT
MasterCraft Boat
4.1025 of 5 stars
$20.23
-2.2%
$24.67
+21.9%
-30.3%$344.52M$662.05M6.191,060Upcoming Earnings
SSP
E.W. Scripps
4.1797 of 5 stars
$3.76
-2.6%
$11.33
+201.4%
-46.6%$318.92M$2.29B-0.325,200Upcoming Earnings
AGS
PlayAGS
4.7271 of 5 stars
$8.86
-0.4%
$12.20
+37.7%
+57.1%$347.49M$356.54M886.89N/AUpcoming Earnings
IHRT
iHeartMedia
2.4474 of 5 stars
$2.10
-3.2%
$4.07
+93.7%
-23.6%$303.98M$3.75B-0.2810,800Upcoming Earnings

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This page (NASDAQ:PRSC) was last updated on 5/6/2024 by MarketBeat.com Staff

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