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WisdomTree (WT) Competitors

$9.72
+0.20 (+2.10%)
(As of 05/21/2024 ET)

WT vs. NAVI, TIGR, AC, GAMI, OPY, PIPR, VIRT, FRHC, SYBT, and HMN

Should you be buying WisdomTree stock or one of its competitors? The main competitors of WisdomTree include Navient (NAVI), UP Fintech (TIGR), Associated Capital Group (AC), GAMCO Investors (GAMI), Oppenheimer (OPY), Piper Sandler Companies (PIPR), Virtu Financial (VIRT), Freedom (FRHC), Stock Yards Bancorp (SYBT), and Horace Mann Educators (HMN). These companies are all part of the "finance" sector.

WisdomTree vs.

Navient (NASDAQ:NAVI) and WisdomTree (NYSE:WT) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, institutional ownership, risk, profitability, community ranking and earnings.

Navient pays an annual dividend of $0.64 per share and has a dividend yield of 4.2%. WisdomTree pays an annual dividend of $0.12 per share and has a dividend yield of 1.2%. Navient pays out 41.0% of its earnings in the form of a dividend. WisdomTree pays out 17.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navient$4.83B0.35$228M$1.569.81
WisdomTree$349.04M4.21$102.55M$0.6814.24

Navient has a beta of 1.39, indicating that its stock price is 39% more volatile than the S&P 500. Comparatively, WisdomTree has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500.

Navient currently has a consensus price target of $16.10, suggesting a potential upside of 5.23%. WisdomTree has a consensus price target of $10.88, suggesting a potential upside of 12.35%. Given Navient's stronger consensus rating and higher possible upside, analysts plainly believe WisdomTree is more favorable than Navient.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navient
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70
WisdomTree
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

In the previous week, Navient and Navient both had 2 articles in the media. WisdomTree's average media sentiment score of 0.83 beat Navient's score of 0.50 indicating that Navient is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Navient
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
WisdomTree
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

WisdomTree has a net margin of 29.80% compared to WisdomTree's net margin of 3.93%. Navient's return on equity of 16.31% beat WisdomTree's return on equity.

Company Net Margins Return on Equity Return on Assets
Navient3.93% 12.09% 0.55%
WisdomTree 29.80%16.31%7.63%

Navient received 411 more outperform votes than WisdomTree when rated by MarketBeat users. However, 70.00% of users gave WisdomTree an outperform vote while only 48.68% of users gave Navient an outperform vote.

CompanyUnderperformOutperform
NavientOutperform Votes
425
48.68%
Underperform Votes
448
51.32%
WisdomTreeOutperform Votes
14
70.00%
Underperform Votes
6
30.00%

97.1% of Navient shares are owned by institutional investors. Comparatively, 78.6% of WisdomTree shares are owned by institutional investors. 28.0% of Navient shares are owned by company insiders. Comparatively, 7.8% of WisdomTree shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

WisdomTree beats Navient on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricWisdomTreeSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$1.47B$25.53B$9.16B$18.12B
Dividend Yield1.27%2.37%10.53%3.43%
P/E Ratio14.2418.6854.9623.36
Price / Sales4.215.313,619.0110.76
Price / Cash19.0317.6928.3915.96
Price / Book3.562.302.535.16
Net Income$102.55M$929.12M$999.77M$974.43M
7 Day Performance3.97%4.12%0.82%0.36%
1 Month Performance10.88%7.91%4.16%6.12%
1 Year Performance38.09%53.35%19.45%23.21%

WisdomTree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAVI
Navient
4.1625 of 5 stars
$15.70
+0.3%
$16.10
+2.5%
-1.6%$1.75B$1.24B10.064,500Positive News
TIGR
UP Fintech
0.9236 of 5 stars
$4.29
+2.6%
$4.70
+9.4%
+86.5%$717.03M$272.51M21.451,109Gap Down
AC
Associated Capital Group
2.1532 of 5 stars
$33.22
+0.1%
$27.50
-17.2%
-14.5%$713.90M$12.68M19.3125Upcoming Earnings
GAMI
GAMCO Investors
0 of 5 stars
$24.70
+0.6%
N/A+33.6%$612.07M$235.87M10.29177
OPY
Oppenheimer
2.3733 of 5 stars
$43.96
+0.1%
N/A+17.2%$454.11M$1.25B11.852,942
PIPR
Piper Sandler Companies
2.2729 of 5 stars
$211.33
+0.6%
$181.50
-14.1%
+66.6%$3.74B$1.35B35.941,725Insider Selling
News Coverage
Positive News
VIRT
Virtu Financial
4.8465 of 5 stars
$24.09
+4.7%
$22.24
-7.7%
+28.0%$3.79B$2.32B16.85975Dividend Announcement
FRHC
Freedom
0.0735 of 5 stars
$69.27
+0.0%
N/A-7.3%$3.83B$795.69M0.003,689News Coverage
SYBT
Stock Yards Bancorp
3.2387 of 5 stars
$48.19
+1.1%
$50.00
+3.8%
+13.6%$1.42B$438.92M13.541,075Positive News
HMN
Horace Mann Educators
3.9661 of 5 stars
$34.60
-1.2%
$38.50
+11.3%
+4.5%$1.42B$1.49B22.181,700

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This page (NYSE:WT) was last updated on 5/21/2024 by MarketBeat.com Staff

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