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Institutional Investors in Performant Financial Corporation (NASDAQ:PFMT) Lost 23% Last Week but Have Reaped the Benefits of Longer-term Growth

Institutional Investors in Performant Financial Corporation (NASDAQ:PFMT) Lost 23% Last Week but Have Reaped the Benefits of Longer-term Growth

Performant Financial Corporation (纳斯达克:PFMT)的机构投资者上周损失了23%,但获益于长期增长。
Simply Wall St ·  11/14 19:52

Key Insights

主要见解

  • Institutions' substantial holdings in Performant Financial implies that they have significant influence over the company's share price
  • The top 6 shareholders own 53% of the company
  • Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company
  • 机构在performant financial的重大持股意味着他们对公司股价有重要影响。
  • 前6名股东拥有公司的53%股权。
  • 通过分析师预测数据和所有权研究,您可以更好地评估公司未来的业绩。

To get a sense of who is truly in control of Performant Financial Corporation (NASDAQ:PFMT), it is important to understand the ownership structure of the business. And the group that holds the biggest piece of the pie are institutions with 59% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

要了解谁真正控制了performant financial公司(纳斯达克:PFMT),了解业务的所有权结构非常重要。而持有最大份额的团体是机构,拥有59%的股份。换句话说,该团体从对公司的投资中获得最多(或失去最多)。

No shareholder likes losing money on their investments, especially institutional investors who saw their holdings drop 23% in value last week. However, the 23% one-year return to shareholders may have helped lessen their pain. They should, however, be mindful of further losses in the future.

没有股东喜欢在投资中亏损,尤其是上周看到其持股价值下跌23%的机构投资者。然而,23%的年度股东回报可能缓解了他们的痛苦。然而,他们应该对未来可能的进一步损失保持警惕。

Let's take a closer look to see what the different types of shareholders can tell us about Performant Financial.

让我们更仔细地看看不同类型的股东可以告诉我们关于performant financial的什么。

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NasdaqGS:PFMT Ownership Breakdown November 14th 2024
NasdaqGS:PFMt 所有权分解 2024年11月14日

What Does The Institutional Ownership Tell Us About Performant Financial?

机构持股告诉我们关于performant financial的什么?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

机构通常在向自己的投资者报告时会针对一个基准进行衡量,因此一旦某只股票被纳入主要指数,他们通常会更加热衷于该股票。我们预计大多数公司都会有一些机构在登记簿上,尤其是那些正在增长的公司。

Performant Financial already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Performant Financial's earnings history below. Of course, the future is what really matters.

performant financial已经在股东名册上有机构投资者。事实上,他们在公司中拥有可观的股份。这可以表明该公司在投资社区中具有一定的可信度。然而,最好还是对依赖于机构投资者带来的所谓验证保持警惕。他们有时也会出错。如果多个机构同时改变对某只股票的看法,你可能会看到股价迅速下跌。因此,值得查看下面performant financial的盈利历史。当然,未来才是最重要的。

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NasdaqGS:PFMT Earnings and Revenue Growth November 14th 2024
纳斯达克GS:PFMt 盈利和营业收入增长 2024年11月14日

Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. It looks like hedge funds own 20% of Performant Financial shares. That catches my attention because hedge funds sometimes try to influence management, or bring about changes that will create near term value for shareholders. Our data shows that Prescott Group Capital Management L.L.C. is the largest shareholder with 20% of shares outstanding. In comparison, the second and third largest shareholders hold about 13% and 5.9% of the stock. Furthermore, CEO Simeon Kohl is the owner of 0.5% of the company's shares.

机构投资者拥有超过50%的股份,因此他们一起可能会强烈影响董事会决策。看起来对冲基金拥有20%的performant financial 股票。这引起了我的注意,因为对冲基金有时会试图影响管理层,或者带来变革,以便为股东创造短期价值。我们的数据显示,Prescott Group Capital Management L.L.C.是最大的股东,持有20%的流通股。相比之下,第二和第三大股东分别持有约13%和5.9%的股票。此外,首席执行官Simeon Kohl拥有公司0.5%的股份。

We did some more digging and found that 6 of the top shareholders account for roughly 53% of the register, implying that along with larger shareholders, there are a few smaller shareholders, thereby balancing out each others interests somewhat.

我们进行了更深入的研究,并发现前6名股东占公司股份的大约53%,这意味着除大股东外,还有一些小股东,因此在一定程度上平衡了彼此的利益。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

研究机构持股比例是衡量和筛选股票预期表现的好方法。同样可以通过研究分析师情绪来实现。由于相当多的分析师都关注着该股票,因此你可以很容易地研究预测的增长。

Insider Ownership Of Performant Financial

performant financial 的内部持股情况

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

公司内部人员的定义可能是主观的,并且在不同的司法管辖区之间是不同的。我们的数据反映了个别内部人员,至少捕捉到了董事会成员。公司管理业务,但首席执行官即使是董事会成员也必须向董事会负责。

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

当内部人持股情况表明领导层思考和公司真正所有者一样时,内部所有权是积极的。然而,高达内部人士所有权也可能为公司内的小团体带来巨大的权力。在某些情况下,这可能是负面的。

Shareholders would probably be interested to learn that insiders own shares in Performant Financial Corporation. It has a market capitalization of just US$263m, and insiders have US$15m worth of shares, in their own names. Some would say this shows alignment of interests between shareholders and the board. But it might be worth checking if those insiders have been selling.

股东们可能会对此感兴趣,即内部人士持有Performant Financial Corporation的股份。公司市值仅为26300万美元,内部人士名下持有价值1500万美元的股份。有人会说这显示了股东与董事会之间的利益一致。但检查这些内部人士是否有在卖出股份可能也是值得的。

General Public Ownership

一般大众所有权

With a 13% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Performant Financial. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

拥有13%股份的公众,主要由个人投资者组成,对Performant Financial有一定的影响力。虽然这个群体不一定能做出决定,但他们确实可以对公司运作产生真实影响。

Next Steps:

下一步:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. For example, we've discovered 1 warning sign for Performant Financial that you should be aware of before investing here.

虽然考虑持有公司股份的不同群体非常重要,但还有其他因素更加重要。 例如,我们发现了一个警告信号,关于performant financial,你在这里投资前应该注意。

If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.

如果您像我一样,可能希望考虑这家公司是否会增长或缩小。幸运的是,您可以查看此免费报告,显示分析师对其未来的预测。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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