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Patriot National Bancorp (PNBK) Competitors

$2.21
-0.04 (-1.78%)
(As of 05/28/2024 ET)

PNBK vs. OPHC, NLIT, CNFR, CARV, PWM, SGD, JNVR, BENF, GRNQ, and MDRR

Should you be buying Patriot National Bancorp stock or one of its competitors? The main competitors of Patriot National Bancorp include OptimumBank (OPHC), Northern Lights Acquisition (NLIT), Conifer (CNFR), Carver Bancorp (CARV), Prestige Wealth (PWM), Safe and Green Development (SGD), Janover (JNVR), Beneficient (BENF), Greenpro Capital (GRNQ), and Medalist Diversified REIT (MDRR). These companies are all part of the "finance" sector.

Patriot National Bancorp vs.

Patriot National Bancorp (NASDAQ:PNBK) and OptimumBank (NASDAQ:OPHC) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation, community ranking and profitability.

39.3% of Patriot National Bancorp shares are held by institutional investors. Comparatively, 7.4% of OptimumBank shares are held by institutional investors. 13.4% of Patriot National Bancorp shares are held by insiders. Comparatively, 13.9% of OptimumBank shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

OptimumBank has a consensus target price of $5.25, indicating a potential upside of 22.95%. Given OptimumBank's higher probable upside, analysts clearly believe OptimumBank is more favorable than Patriot National Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patriot National Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
OptimumBank
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Patriot National Bancorp has a beta of 0.41, meaning that its stock price is 59% less volatile than the S&P 500. Comparatively, OptimumBank has a beta of 0.3, meaning that its stock price is 70% less volatile than the S&P 500.

In the previous week, OptimumBank had 6 more articles in the media than Patriot National Bancorp. MarketBeat recorded 9 mentions for OptimumBank and 3 mentions for Patriot National Bancorp. Patriot National Bancorp's average media sentiment score of 1.58 beat OptimumBank's score of 0.50 indicating that Patriot National Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Patriot National Bancorp Very Positive
OptimumBank Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patriot National Bancorp$64.96M0.14-$4.18M-$0.87-2.54
OptimumBank$39.23M1.05$6.28M$1.024.19

OptimumBank has a net margin of 16.43% compared to Patriot National Bancorp's net margin of -5.56%. OptimumBank's return on equity of 10.53% beat Patriot National Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Patriot National Bancorp-5.56% -8.51% -0.33%
OptimumBank 16.43%10.53%0.98%

Patriot National Bancorp received 69 more outperform votes than OptimumBank when rated by MarketBeat users. Likewise, 64.83% of users gave Patriot National Bancorp an outperform vote while only 33.87% of users gave OptimumBank an outperform vote.

CompanyUnderperformOutperform
Patriot National BancorpOutperform Votes
153
64.83%
Underperform Votes
83
35.17%
OptimumBankOutperform Votes
84
33.87%
Underperform Votes
164
66.13%

Summary

OptimumBank beats Patriot National Bancorp on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPatriot National BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$8.80M$18.49B$9.29B$8.09B
Dividend YieldN/A3.93%10.56%3.96%
P/E Ratio-2.549.7448.4018.43
Price / Sales0.141.90235.1372.31
Price / Cash36.568.6816.8228.77
Price / Book0.201.042.464.39
Net Income-$4.18M$2.35B$1.01B$213.55M
7 Day Performance-17.54%-2.44%-1.24%-0.81%
1 Month Performance-34.71%1.45%1.84%3.42%
1 Year Performance-68.23%15.48%25.05%7.52%

Patriot National Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPHC
OptimumBank
1.3592 of 5 stars
$4.43
+0.7%
N/A+48.3%$42.66M$39.23M4.3460Analyst Forecast
Short Interest ↑
High Trading Volume
NLIT
Northern Lights Acquisition
0 of 5 stars
$0.75
-1.3%
N/A+47.0%$11.18MN/A0.002,021Gap Up
CNFR
Conifer
0.1106 of 5 stars
$0.94
flat
$0.61
-34.8%
-47.9%$11.43M$98.76M-0.4394Short Interest ↑
Positive News
CARV
Carver Bancorp
0 of 5 stars
$1.97
+2.6%
N/A-46.3%$9.83M$31.30M-1.97107Analyst Forecast
Short Interest ↓
News Coverage
PWM
Prestige Wealth
0 of 5 stars
$1.08
flat
N/AN/A$9.63M$348,528.000.004Short Interest ↑
News Coverage
Gap Down
SGD
Safe and Green Development
0 of 5 stars
$0.58
+3.6%
N/AN/A$9.06MN/A0.002Short Interest ↑
News Coverage
Positive News
Gap Up
JNVR
Janover
0 of 5 stars
$1.11
-0.9%
N/AN/A$12.28M$2M-2.5222Short Interest ↓
BENF
Beneficient
0 of 5 stars
$3.57
+2.0%
N/AN/A$12.33M$-74,272,000.000.00150Short Interest ↑
Positive News
Gap Up
GRNQ
Greenpro Capital
0 of 5 stars
$1.16
-1.7%
N/A-34.1%$8.72M$3.48M12.8946Short Interest ↓
Gap Up
MDRR
Medalist Diversified REIT
1.2018 of 5 stars
$5.70
+0.9%
N/A+6.9%$12.77M$10.27M-6.202,018Short Interest ↑
Positive News

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This page (NASDAQ:PNBK) was last updated on 5/28/2024 by MarketBeat.com Staff

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