Triumph Financial (TFIN) Competitors

$76.34
-0.31 (-0.40%)
(As of 03:02 PM ET)

TFIN vs. OFG, RNST, IBTX, FBK, MBIN, HTLF, BANR, LKFN, LOB, and CUBI

Should you be buying Triumph Financial stock or one of its competitors? The main competitors of Triumph Financial include OFG Bancorp (OFG), Renasant (RNST), Independent Bank Group (IBTX), FB Financial (FBK), Merchants Bancorp (MBIN), Heartland Financial USA (HTLF), Banner (BANR), Lakeland Financial (LKFN), Live Oak Bancshares (LOB), and Customers Bancorp (CUBI). These companies are all part of the "state commercial banks" industry.

Triumph Financial vs.

Triumph Financial (NASDAQ:TFIN) and OFG Bancorp (NYSE:OFG) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, media sentiment, dividends, institutional ownership, community ranking and earnings.

OFG Bancorp has a net margin of 23.00% compared to Triumph Financial's net margin of 7.16%. OFG Bancorp's return on equity of 16.10% beat Triumph Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Triumph Financial7.16% 4.22% 0.62%
OFG Bancorp 23.00%16.10%1.73%

91.1% of Triumph Financial shares are owned by institutional investors. Comparatively, 92.7% of OFG Bancorp shares are owned by institutional investors. 6.2% of Triumph Financial shares are owned by company insiders. Comparatively, 2.2% of OFG Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Triumph Financial has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500. Comparatively, OFG Bancorp has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500.

Triumph Financial currently has a consensus target price of $65.40, suggesting a potential downside of 15.21%. OFG Bancorp has a consensus target price of $40.00, suggesting a potential upside of 5.88%. Given OFG Bancorp's stronger consensus rating and higher possible upside, analysts plainly believe OFG Bancorp is more favorable than Triumph Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Triumph Financial
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
OFG Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Triumph Financial$472.59M3.81$41.08M$1.3158.86
OFG Bancorp$770.73M2.31$181.87M$3.919.67

In the previous week, Triumph Financial had 5 more articles in the media than OFG Bancorp. MarketBeat recorded 8 mentions for Triumph Financial and 3 mentions for OFG Bancorp. OFG Bancorp's average media sentiment score of 1.82 beat Triumph Financial's score of 0.77 indicating that OFG Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Triumph Financial
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OFG Bancorp
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

OFG Bancorp received 284 more outperform votes than Triumph Financial when rated by MarketBeat users. Likewise, 65.15% of users gave OFG Bancorp an outperform vote while only 10.53% of users gave Triumph Financial an outperform vote.

CompanyUnderperformOutperform
Triumph FinancialOutperform Votes
2
10.53%
Underperform Votes
17
89.47%
OFG BancorpOutperform Votes
286
65.15%
Underperform Votes
153
34.85%

Summary

OFG Bancorp beats Triumph Financial on 13 of the 18 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 TFIN 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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TFIN vs. The Competition

MetricTriumph FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.80B$2.45B$9.10B$7.99B
Dividend YieldN/A4.16%10.63%3.91%
P/E Ratio58.8611.9752.6314.81
Price / Sales3.811.963,513.6773.68
Price / Cash29.358.7927.8929.27
Price / Book2.191.052.514.56
Net Income$41.08M$403.09M$993.39M$212.43M
7 Day Performance4.19%2.10%1.73%4.87%
1 Month Performance11.98%5.29%4.55%9.25%
1 Year Performance47.11%31.71%19.22%10.45%

Triumph Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFG
OFG Bancorp
2.4002 of 5 stars
$37.64
+0.1%
$40.00
+6.3%
+56.1%$1.77B$770.73M9.632,248Positive News
RNST
Renasant
1.7197 of 5 stars
$30.97
+0.9%
$33.00
+6.6%
+19.6%$1.74B$910.39M12.592,300Positive News
IBTX
Independent Bank Group
3.8775 of 5 stars
$41.77
+0.7%
$48.33
+15.7%
+32.8%$1.73B$922.84M16.511,517Positive News
Gap Up
FBK
FB Financial
4.0223 of 5 stars
$38.60
+0.7%
$39.43
+2.1%
+43.6%$1.81B$748.95M16.221,591Negative News
MBIN
Merchants Bancorp
3.5003 of 5 stars
$42.62
-10.5%
$56.75
+33.2%
+82.8%$1.85B$612.15M6.69618Dividend Announcement
Analyst Forecast
High Trading Volume
HTLF
Heartland Financial USA
4.1903 of 5 stars
$44.27
+0.0%
$45.00
+1.6%
+62.6%$1.89B$932.87M26.671,970High Trading Volume
BANR
Banner
2.3574 of 5 stars
$46.82
+0.3%
$51.20
+9.4%
+3.3%$1.61B$745.98M9.731,966
LKFN
Lakeland Financial
2.6239 of 5 stars
$62.53
+1.3%
$74.00
+18.3%
+34.6%$1.59B$393.12M17.27628Positive News
LOB
Live Oak Bancshares
3.0045 of 5 stars
$35.61
+1.6%
$38.00
+6.7%
+63.3%$1.59B$800.01M17.89943Gap Up
CUBI
Customers Bancorp
2.655 of 5 stars
$49.24
+0.5%
$61.50
+24.9%
+122.5%$1.55B$1.44B6.88711

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This page (NASDAQ:TFIN) was last updated on 5/20/2024 by MarketBeat.com Staff

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