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Independent Bank Group (IBTX) Competitors

$42.46
+0.39 (+0.93%)
(As of 01:37 PM ET)

IBTX vs. PPBI, BOH, CVBF, FHB, FIBK, CBSH, WAL, BPOP, WTFC, and PB

Should you be buying Independent Bank Group stock or one of its competitors? The main competitors of Independent Bank Group include Pacific Premier Bancorp (PPBI), Bank of Hawaii (BOH), CVB Financial (CVBF), First Hawaiian (FHB), First Interstate BancSystem (FIBK), Commerce Bancshares (CBSH), Western Alliance Bancorporation (WAL), Popular (BPOP), Wintrust Financial (WTFC), and Prosperity Bancshares (PB). These companies are all part of the "state commercial banks" industry.

Independent Bank Group vs.

Pacific Premier Bancorp (NASDAQ:PPBI) and Independent Bank Group (NASDAQ:IBTX) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, community ranking, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

93.1% of Pacific Premier Bancorp shares are owned by institutional investors. Comparatively, 77.9% of Independent Bank Group shares are owned by institutional investors. 2.2% of Pacific Premier Bancorp shares are owned by insiders. Comparatively, 3.5% of Independent Bank Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Pacific Premier Bancorp has a net margin of 24.75% compared to Pacific Premier Bancorp's net margin of 10.96%. Independent Bank Group's return on equity of 6.92% beat Pacific Premier Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Pacific Premier Bancorp24.75% 6.92% 1.01%
Independent Bank Group 10.96%4.97%0.63%

Pacific Premier Bancorp pays an annual dividend of $1.32 per share and has a dividend yield of 6.4%. Independent Bank Group pays an annual dividend of $1.52 per share and has a dividend yield of 3.6%. Pacific Premier Bancorp pays out 1,015.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Independent Bank Group pays out 60.1% of its earnings in the form of a dividend.

Independent Bank Group has higher revenue and earnings than Pacific Premier Bancorp. Independent Bank Group is trading at a lower price-to-earnings ratio than Pacific Premier Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pacific Premier Bancorp$714.07M2.80$30.85M$0.13159.24
Independent Bank Group$922.84M1.90$43.20M$2.5316.78

In the previous week, Independent Bank Group had 3 more articles in the media than Pacific Premier Bancorp. MarketBeat recorded 4 mentions for Independent Bank Group and 1 mentions for Pacific Premier Bancorp. Independent Bank Group's average media sentiment score of 1.87 beat Pacific Premier Bancorp's score of 0.72 indicating that Pacific Premier Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Pacific Premier Bancorp Very Positive
Independent Bank Group Positive

Pacific Premier Bancorp currently has a consensus target price of $26.33, indicating a potential upside of 27.46%. Independent Bank Group has a consensus target price of $52.33, indicating a potential upside of 23.08%. Given Independent Bank Group's higher probable upside, equities research analysts clearly believe Pacific Premier Bancorp is more favorable than Independent Bank Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pacific Premier Bancorp
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Independent Bank Group
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Pacific Premier Bancorp received 58 more outperform votes than Independent Bank Group when rated by MarketBeat users. Likewise, 62.39% of users gave Pacific Premier Bancorp an outperform vote while only 53.64% of users gave Independent Bank Group an outperform vote.

CompanyUnderperformOutperform
Pacific Premier BancorpOutperform Votes
345
62.39%
Underperform Votes
208
37.61%
Independent Bank GroupOutperform Votes
287
53.64%
Underperform Votes
248
46.36%

Pacific Premier Bancorp has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, Independent Bank Group has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500.

Summary

Pacific Premier Bancorp beats Independent Bank Group on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IBTX 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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IBTX vs. The Competition

MetricIndependent Bank GroupState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.76B$2.26B$8.81B$8.42B
Dividend Yield3.61%4.41%10.80%4.10%
P/E Ratio16.7811.2155.3015.07
Price / Sales1.901.893,487.4169.82
Price / Cash9.968.1827.4929.01
Price / Book0.730.982.404.43
Net Income$43.20M$404.69M$1.00B$215.03M
7 Day Performance-2.23%-0.47%0.53%0.74%
1 Month Performance-3.37%-5.71%-1.62%-2.65%
1 Year Performance9.43%12.22%18.24%2.30%

Independent Bank Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PPBI
Pacific Premier Bancorp
4.2082 of 5 stars
$20.85
-2.0%
$26.33
+26.3%
-3.8%$2.01B$714.07M160.401,345Positive News
BOH
Bank of Hawaii
2.7836 of 5 stars
$55.94
-1.1%
$57.50
+2.8%
+20.0%$2.22B$986.98M14.421,899News Coverage
Positive News
CVBF
CVB Financial
3.8461 of 5 stars
$16.08
-0.9%
$19.00
+18.2%
+8.6%$2.25B$665.66M10.581,107Positive News
FHB
First Hawaiian
1.6026 of 5 stars
$19.66
-1.3%
$21.75
+10.6%
+2.3%$2.51B$1.12B11.302,000Short Interest ↑
Positive News
FIBK
First Interstate BancSystem
4.9481 of 5 stars
$25.23
-2.9%
$30.20
+19.7%
-1.1%$2.64B$1.43B10.053,585Analyst Downgrade
CBSH
Commerce Bancshares
3.7498 of 5 stars
$52.95
0.0%
$55.29
+4.4%
+6.7%$6.86B$1.95B14.774,728Short Interest ↑
Positive News
WAL
Western Alliance Bancorporation
4.8365 of 5 stars
$58.57
-3.3%
$72.47
+23.7%
+56.5%$6.45B$4.32B8.543,260Positive News
BPOP
Popular
4.9898 of 5 stars
$84.08
-0.1%
$99.89
+18.8%
+36.6%$6.08B$3.90B12.479,237Positive News
WTFC
Wintrust Financial
4.9191 of 5 stars
$91.95
-1.4%
$112.33
+22.2%
+31.2%$5.68B$3.33B9.515,521Positive News
PB
Prosperity Bancshares
4.9225 of 5 stars
$57.50
-0.7%
$68.86
+19.8%
-3.2%$5.52B$1.60B13.253,850Ex-Dividend
Short Interest ↓
Positive News

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This page (NASDAQ:IBTX) was last updated on 6/17/2024 by MarketBeat.com Staff

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