AssetMark Financial (AMK) Competitors

$33.89
+0.03 (+0.09%)
(As of 12:27 PM ET)

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

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), CI Financial (CIXXF), GCM Grosvenor (GCMG), Victory Capital (VCTR), Virtus Investment Partners (VRTS), Artisan Partners Asset Management (APAM), and Cohen & Steers (CNS). These companies are all part of the "investment advice" industry.

AssetMark Financial vs.

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

DigitalBridge Group has a net margin of 26.64% compared to AssetMark Financial's net margin of 19.92%. AssetMark Financial's return on equity of 13.15% beat DigitalBridge Group's return on equity.

Company Net Margins Return on Equity Return on Assets
AssetMark Financial19.92% 13.15% 10.10%
DigitalBridge Group 26.64%2.91%0.99%

AssetMark Financial received 48 more outperform votes than DigitalBridge Group when rated by MarketBeat users. Likewise, 63.89% of users gave AssetMark Financial an outperform vote while only 42.00% of users gave DigitalBridge Group an outperform vote.

CompanyUnderperformOutperform
AssetMark FinancialOutperform Votes
69
63.89%
Underperform Votes
39
36.11%
DigitalBridge GroupOutperform Votes
21
42.00%
Underperform Votes
29
58.00%

In the previous week, DigitalBridge Group had 2 more articles in the media than AssetMark Financial. MarketBeat recorded 6 mentions for DigitalBridge Group and 4 mentions for AssetMark Financial. AssetMark Financial's average media sentiment score of 0.39 beat DigitalBridge Group's score of 0.36 indicating that AssetMark Financial is being referred to more favorably in the media.

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

28.6% of AssetMark Financial shares are owned by institutional investors. Comparatively, 92.7% of DigitalBridge Group shares are owned by institutional investors. 2.0% of AssetMark Financial shares are owned by company insiders. Comparatively, 3.4% of DigitalBridge Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AssetMark Financial$708.50M3.56$123.12M$1.9117.73
DigitalBridge Group$1.50B1.61$185.28M$1.559.52

AssetMark Financial has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500. Comparatively, DigitalBridge Group has a beta of 1.95, suggesting that its stock price is 95% more volatile than the S&P 500.

AssetMark Financial presently has a consensus price target of $33.75, indicating a potential downside of 0.32%. DigitalBridge Group has a consensus price target of $21.75, indicating a potential upside of 47.36%. Given DigitalBridge Group's stronger consensus rating and higher possible upside, analysts plainly believe DigitalBridge Group is more favorable than AssetMark Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AssetMark Financial
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50
DigitalBridge Group
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

Summary

DigitalBridge Group beats AssetMark Financial on 10 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$2.52B$9.13B$9.02B$17.72B
Dividend YieldN/A24.24%10.42%3.52%
P/E Ratio17.7325.0957.2324.80
Price / Sales3.565.743,403.7010.74
Price / Cash13.0815.8027.6915.59
Price / Book1.983.742.435.10
Net Income$123.12M$306.09M$995.87M$967.52M
7 Day Performance-0.27%0.56%1.07%1.66%
1 Month Performance-8.56%-2.79%-0.25%-1.43%
1 Year Performance25.13%26.36%17.53%108.46%

AssetMark Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DBRG
DigitalBridge Group
4.5137 of 5 stars
$14.79
-0.4%
$21.75
+47.1%
+31.4%$2.42B$1.50B9.54300
PJT
PJT Partners
1.7026 of 5 stars
$99.43
+0.1%
$93.25
-6.2%
+60.7%$2.38B$1.15B27.391,012Earnings Report
Dividend Announcement
Analyst Revision
FHI
Federated Hermes
4.822 of 5 stars
$32.09
-3.7%
$38.29
+19.3%
-16.8%$2.70B$1.61B9.122,025Positive News
HPH
Highest Performances
0 of 5 stars
$9.00
+0.4%
N/AN/A$2.22B$15.78M0.00288Gap Down
CIXXF
CI Financial
0 of 5 stars
$12.14
-0.5%
N/A+28.3%$1.91B$2.03B-606.902,390News Coverage
GCMG
GCM Grosvenor
1.2376 of 5 stars
$9.80
+0.2%
$10.40
+6.1%
+29.9%$1.83B$445M-33.79538Analyst Forecast
VCTR
Victory Capital
4.2005 of 5 stars
$52.16
-0.1%
$46.67
-10.5%
+71.8%$3.35B$821.03M16.66481Positive News
VRTS
Virtus Investment Partners
2.5576 of 5 stars
$224.61
-1.3%
$246.33
+9.7%
+38.2%$1.61B$845.27M13.53824Positive News
APAM
Artisan Partners Asset Management
2.3982 of 5 stars
$43.38
+1.0%
$43.00
-0.9%
+34.4%$3.49B$975.10M13.23573Positive News
CNS
Cohen & Steers
2.5724 of 5 stars
$71.09
-1.3%
$67.00
-5.7%
+31.7%$3.52B$489.64M27.66405Dividend Announcement
Positive News

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This page (NYSE:AMK) was last updated on 5/9/2024 by MarketBeat.com Staff

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