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Heritage Commerce (HTBK) Competitors

$7.98
-0.03 (-0.37%)
(As of 06/7/2024 ET)

HTBK vs. LBC, THFF, UVSP, CFB, BMRC, TOWN, FRME, HTLF, TRMK, and TBBK

Should you be buying Heritage Commerce stock or one of its competitors? The main competitors of Heritage Commerce include Luther Burbank (LBC), First Financial (THFF), Univest Financial (UVSP), CrossFirst Bankshares (CFB), Bank of Marin Bancorp (BMRC), TowneBank (TOWN), First Merchants (FRME), Heartland Financial USA (HTLF), Trustmark (TRMK), and Bancorp (TBBK). These companies are all part of the "finance" sector.

Heritage Commerce vs.

Luther Burbank (NASDAQ:LBC) and Heritage Commerce (NASDAQ:HTBK) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, community ranking, media sentiment, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability.

In the previous week, Heritage Commerce had 3 more articles in the media than Luther Burbank. MarketBeat recorded 3 mentions for Heritage Commerce and 0 mentions for Luther Burbank. Luther Burbank's average media sentiment score of 1.22 beat Heritage Commerce's score of 0.00 indicating that Heritage Commerce is being referred to more favorably in the news media.

Company Overall Sentiment
Luther Burbank Neutral
Heritage Commerce Positive

Luther Burbank pays an annual dividend of $0.48 per share and has a dividend yield of 5.2%. Heritage Commerce pays an annual dividend of $0.52 per share and has a dividend yield of 6.5%. Luther Burbank pays out 67.6% of its earnings in the form of a dividend. Heritage Commerce pays out 56.5% 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. Heritage Commerce is clearly the better dividend stock, given its higher yield and lower payout ratio.

Heritage Commerce received 167 more outperform votes than Luther Burbank when rated by MarketBeat users. Likewise, 58.66% of users gave Heritage Commerce an outperform vote while only 56.47% of users gave Luther Burbank an outperform vote.

CompanyUnderperformOutperform
Luther BurbankOutperform Votes
131
56.47%
Underperform Votes
101
43.53%
Heritage CommerceOutperform Votes
298
58.66%
Underperform Votes
210
41.34%

Luther Burbank has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500. Comparatively, Heritage Commerce has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

Luther Burbank has higher earnings, but lower revenue than Heritage Commerce. Heritage Commerce is trading at a lower price-to-earnings ratio than Luther Burbank, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Luther Burbank$123.27M3.79$80.20M$0.7112.89
Heritage Commerce$243.30M2.01$64.44M$0.928.67

Heritage Commerce has a net margin of 22.84% compared to Heritage Commerce's net margin of 10.43%. Luther Burbank's return on equity of 8.36% beat Heritage Commerce's return on equity.

Company Net Margins Return on Equity Return on Assets
Luther Burbank10.43% 5.19% 0.44%
Heritage Commerce 22.84%8.36%1.05%

Luther Burbank currently has a consensus price target of $12.50, indicating a potential upside of 36.61%. Heritage Commerce has a consensus price target of $10.50, indicating a potential upside of 31.58%. Given Heritage Commerce's higher probable upside, equities research analysts clearly believe Luther Burbank is more favorable than Heritage Commerce.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Luther Burbank
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Heritage Commerce
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

15.0% of Luther Burbank shares are held by institutional investors. Comparatively, 75.6% of Heritage Commerce shares are held by institutional investors. 23.2% of Luther Burbank shares are held by company insiders. Comparatively, 4.0% of Heritage Commerce shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Heritage Commerce beats Luther Burbank on 14 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 HTBK 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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HTBK vs. The Competition

MetricHeritage CommerceState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$488.86M$2.23B$9.39B$8.17B
Dividend Yield6.49%4.33%6.62%4.04%
P/E Ratio8.6711.7057.0414.80
Price / Sales2.011.893,313.2568.79
Price / Cash7.568.3315.6731.03
Price / Book0.721.002.494.32
Net Income$64.44M$404.69M$1.01B$216.21M
7 Day Performance-2.09%-1.54%-0.75%-1.44%
1 Month Performance-4.43%-2.17%-0.15%-0.60%
1 Year Performance-7.96%14.70%12.28%3.53%

Heritage Commerce Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LBC
Luther Burbank
1.345 of 5 stars
$9.15
+0.5%
$12.50
+36.6%
-7.8%$466.81M$123.27M12.89256Gap Up
High Trading Volume
THFF
First Financial
4.2625 of 5 stars
$37.04
+0.1%
$43.00
+16.1%
-1.6%$437.59M$271.10M7.90861Positive News
UVSP
Univest Financial
2.7663 of 5 stars
$21.80
+0.7%
$21.00
-3.7%
+3.7%$638.13M$448.55M9.12920News Coverage
CFB
CrossFirst Bankshares
3.8575 of 5 stars
$13.09
+0.8%
$17.00
+29.9%
+10.7%$645.25M$455.82M9.49453
BMRC
Bank of Marin Bancorp
2.7475 of 5 stars
$15.38
+0.9%
$17.33
+12.7%
-20.2%$250.48M$144.48M18.53329
TOWN
TowneBank
3.9645 of 5 stars
$27.19
+0.5%
$29.50
+8.5%
+2.1%$1.98B$941.58M13.532,784
FRME
First Merchants
4.9608 of 5 stars
$33.05
+1.7%
$41.25
+24.8%
+5.2%$1.94B$999.49M9.522,162Positive News
HTLF
Heartland Financial USA
4.3462 of 5 stars
$43.96
+2.1%
$45.60
+3.7%
+31.9%$1.88B$932.87M26.481,970Positive News
TRMK
Trustmark
3.4097 of 5 stars
$29.15
+0.9%
$32.75
+12.3%
+20.5%$1.78B$1.10B11.342,757Positive News
TBBK
Bancorp
3.5355 of 5 stars
$33.59
+3.9%
$49.00
+45.9%
-9.1%$1.76B$621.60M9.13757

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This page (NASDAQ:HTBK) was last updated on 6/8/2024 by MarketBeat.com Staff

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