Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
B. Riley Financial, Inc. operates as a diversified financial services company, providing a range of services including investment banking, asset management, and financial advisory. Its unique competitive position stems from its ability to leverage a multi-faceted business model across various sectors, particularly in distressed asset sales and capital markets, primarily in the United States.
B. Riley generates revenue through advisory fees, commissions on transactions, and management fees from its asset management division. Its competitive advantages include a strong network of relationships with institutional investors and a reputation for successfully managing distressed assets, allowing for higher margins in advisory roles.
Changes in M&A activity levels impacting investment banking revenues
Fluctuations in distressed asset valuations affecting advisory fees
Interest rate movements influencing asset management performance
Market sentiment towards financial services impacting stock valuations
Regulatory changes impacting financial services and investment banking
Technological disruption in financial advisory services
Increased competition from larger financial institutions
Emergence of fintech companies offering similar services at lower costs
High debt levels relative to equity could impact financial flexibility
Liquidity risks due to reliance on capital markets for funding
high - The company's performance is closely tied to economic cycles, as increased M&A activity and asset valuations typically correlate with GDP growth.
B. Riley's business is sensitive to interest rate changes, as rising rates can enhance net interest margins for its lending activities, but may also dampen M&A activity due to higher financing costs.
moderate - The company is somewhat credit-dependent, as its advisory services are influenced by credit market conditions and investor sentiment.
value - Investors may be attracted to B. Riley due to its low valuation metrics and potential for recovery in earnings.
moderate - The stock has shown some volatility, but not extreme, with a beta around 1.2.
