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Community Trust Bancorp (CTBI) Competitors

$41.97
-0.61 (-1.43%)
(As of 05/28/2024 ET)

CTBI vs. ABTX, LBAI, OBNK, BMTC, GSBC, UCBI, FULT, FBP, BANF, and FIBK

Should you be buying Community Trust Bancorp stock or one of its competitors? The main competitors of Community Trust Bancorp include Allegiance Bancshares (ABTX), Lakeland Bancorp (LBAI), Origin Bancorp (OBNK), Bryn Mawr Bank (BMTC), Great Southern Bancorp (GSBC), United Community Banks (UCBI), Fulton Financial (FULT), First BanCorp. (FBP), BancFirst (BANF), and First Interstate BancSystem (FIBK). These companies are all part of the "finance" sector.

Community Trust Bancorp vs.

Allegiance Bancshares (NASDAQ:ABTX) and Community Trust Bancorp (NASDAQ:CTBI) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, valuation, dividends, institutional ownership, media sentiment, profitability, risk and community ranking.

In the previous week, Community Trust Bancorp had 3 more articles in the media than Allegiance Bancshares. MarketBeat recorded 3 mentions for Community Trust Bancorp and 0 mentions for Allegiance Bancshares. Allegiance Bancshares' average media sentiment score of 1.34 beat Community Trust Bancorp's score of 0.15 indicating that Community Trust Bancorp is being referred to more favorably in the news media.

Company Overall Sentiment
Allegiance Bancshares Neutral
Community Trust Bancorp Positive

Allegiance Bancshares has higher earnings, but lower revenue than Community Trust Bancorp. Community Trust Bancorp is trading at a lower price-to-earnings ratio than Allegiance Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allegiance Bancshares$261.75M3.17$81.55M$3.7011.25
Community Trust Bancorp$326.31M2.32$78M$4.319.74

Allegiance Bancshares has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500. Comparatively, Community Trust Bancorp has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500.

Allegiance Bancshares pays an annual dividend of $0.56 per share and has a dividend yield of 1.3%. Community Trust Bancorp pays an annual dividend of $1.84 per share and has a dividend yield of 4.4%. Allegiance Bancshares pays out 15.1% of its earnings in the form of a dividend. Community Trust Bancorp pays out 42.7% 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. Community Trust Bancorp has raised its dividend for 43 consecutive years. Community Trust Bancorp is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

59.6% of Allegiance Bancshares shares are owned by institutional investors. Comparatively, 60.2% of Community Trust Bancorp shares are owned by institutional investors. 5.8% of Allegiance Bancshares shares are owned by company insiders. Comparatively, 4.3% of Community Trust Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Community Trust Bancorp received 18 more outperform votes than Allegiance Bancshares when rated by MarketBeat users. Likewise, 52.34% of users gave Community Trust Bancorp an outperform vote while only 44.30% of users gave Allegiance Bancshares an outperform vote.

CompanyUnderperformOutperform
Allegiance BancsharesOutperform Votes
206
44.30%
Underperform Votes
259
55.70%
Community Trust BancorpOutperform Votes
224
52.34%
Underperform Votes
204
47.66%

Allegiance Bancshares has a net margin of 28.90% compared to Allegiance Bancshares' net margin of 22.64%. Allegiance Bancshares' return on equity of 11.36% beat Community Trust Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Allegiance Bancshares28.90% 9.86% 1.09%
Community Trust Bancorp 22.64%11.36%1.36%

Community Trust Bancorp has a consensus price target of $48.00, indicating a potential upside of 14.37%. Given Allegiance Bancshares' higher probable upside, analysts plainly believe Community Trust Bancorp is more favorable than Allegiance Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allegiance Bancshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Community Trust Bancorp
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Community Trust Bancorp beats Allegiance Bancshares on 13 of the 20 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 CTBI 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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CTBI vs. The Competition

MetricCommunity Trust BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$756.72M$2.28B$9.33B$8.09B
Dividend Yield4.32%4.27%10.58%3.96%
P/E Ratio9.7412.0348.5018.43
Price / Sales2.322.05232.5672.31
Price / Cash8.918.5616.8928.77
Price / Book1.081.022.474.39
Net Income$78M$400.84M$1.01B$213.55M
7 Day Performance-3.03%-2.20%-1.24%-0.80%
1 Month Performance-1.57%1.90%1.85%3.42%
1 Year Performance20.85%29.89%25.10%7.53%

Community Trust Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABTX
Allegiance Bancshares
0 of 5 stars
$41.63
-0.9%
N/A+0.0%$830.94M$261.75M11.25594Analyst Forecast
LBAI
Lakeland Bancorp
4.6768 of 5 stars
$13.43
+1.1%
$14.15
+5.4%
+0.1%$874.97M$516.18M10.49826Positive News
High Trading Volume
OBNK
Origin Bancorp
0.8207 of 5 stars
$31.24
-0.6%
N/A+5.2%$880.64M$347.14M9.731,011
BMTC
Bryn Mawr Bank
0 of 5 stars
$45.01
flat
N/A+0.0%$895.74M$249.65M12.47620Analyst Forecast
High Trading Volume
GSBC
Great Southern Bancorp
3.805 of 5 stars
$52.04
+0.6%
$57.50
+10.5%
+1.8%$606.68M$326.91M10.221,352Short Interest ↓
Positive News
UCBI
United Community Banks
4.9323 of 5 stars
$25.57
-0.4%
$30.60
+19.7%
+8.6%$3.05B$1.31B16.603,121Positive News
FULT
Fulton Financial
3.3535 of 5 stars
$16.76
+0.7%
$18.00
+7.4%
+44.9%$3.05B$1.50B10.413,400
FBP
First BanCorp.
2.6557 of 5 stars
$17.98
+1.8%
$18.00
+0.1%
+52.8%$3.04B$1.16B10.273,168Positive News
BANF
BancFirst
2.8116 of 5 stars
$86.65
+0.1%
$85.50
-1.3%
+2.0%$2.86B$809.34M14.162,109Short Interest ↓
Positive News
FIBK
First Interstate BancSystem
4.9887 of 5 stars
$27.11
flat
$30.20
+11.4%
+12.3%$2.83B$1.43B10.803,585Short Interest ↓

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This page (NASDAQ:CTBI) was last updated on 5/29/2024 by MarketBeat.com Staff

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