Shore Bancshares (SHBI) Competitors

$11.67
+0.30 (+2.64%)
(As of 05/17/2024 ET)

SHBI vs. SMBK, AROW, GNTY, ALRS, NEWT, CARE, CBNK, FDBC, FISI, and CAC

Should you be buying Shore Bancshares stock or one of its competitors? The main competitors of Shore Bancshares include SmartFinancial (SMBK), Arrow Financial (AROW), Guaranty Bancshares (GNTY), Alerus Financial (ALRS), NewtekOne (NEWT), Carter Bankshares (CARE), Capital Bancorp (CBNK), Fidelity D & D Bancorp (FDBC), Financial Institutions (FISI), and Camden National (CAC). These companies are all part of the "national commercial banks" industry.

Shore Bancshares vs.

SmartFinancial (NASDAQ:SMBK) and Shore Bancshares (NASDAQ:SHBI) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, dividends, profitability, media sentiment, valuation, institutional ownership, analyst recommendations, community ranking and earnings.

SmartFinancial presently has a consensus target price of $25.40, indicating a potential upside of 10.43%. Shore Bancshares has a consensus target price of $14.50, indicating a potential upside of 24.25%. Given SmartFinancial's higher probable upside, analysts clearly believe Shore Bancshares is more favorable than SmartFinancial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SmartFinancial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Shore Bancshares
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SmartFinancial$240.37M1.63$28.59M$1.5614.74
Shore Bancshares$247.24M1.57$11.23M$0.5820.12

58.8% of SmartFinancial shares are held by institutional investors. Comparatively, 59.8% of Shore Bancshares shares are held by institutional investors. 7.7% of SmartFinancial shares are held by company insiders. Comparatively, 8.6% of Shore Bancshares 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.

In the previous week, Shore Bancshares had 3 more articles in the media than SmartFinancial. MarketBeat recorded 5 mentions for Shore Bancshares and 2 mentions for SmartFinancial. SmartFinancial's average media sentiment score of 1.26 beat Shore Bancshares' score of 0.84 indicating that Shore Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SmartFinancial
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Shore Bancshares
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SmartFinancial has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500. Comparatively, Shore Bancshares has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500.

SmartFinancial pays an annual dividend of $0.32 per share and has a dividend yield of 1.4%. Shore Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 4.1%. SmartFinancial pays out 20.5% of its earnings in the form of a dividend. Shore Bancshares pays out 82.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SmartFinancial has raised its dividend for 3 consecutive years.

SmartFinancial has a net margin of 10.65% compared to SmartFinancial's net margin of 5.66%. SmartFinancial's return on equity of 7.33% beat Shore Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
SmartFinancial10.65% 6.88% 0.65%
Shore Bancshares 5.66%7.33%0.65%

SmartFinancial received 4 more outperform votes than Shore Bancshares when rated by MarketBeat users. Likewise, 58.51% of users gave SmartFinancial an outperform vote while only 56.92% of users gave Shore Bancshares an outperform vote.

CompanyUnderperformOutperform
SmartFinancialOutperform Votes
189
58.51%
Underperform Votes
134
41.49%
Shore BancsharesOutperform Votes
185
56.92%
Underperform Votes
140
43.08%

Summary

SmartFinancial beats Shore Bancshares on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricShore BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$387.56M$18.95B$9.66B$7.96B
Dividend Yield4.22%3.85%6.40%3.91%
P/E Ratio20.1210.1046.2414.88
Price / Sales1.571.903,586.7479.68
Price / Cash9.669.0428.7131.98
Price / Book0.751.083.284.76
Net Income$11.23M$2.30B$1.01B$217.17M
7 Day Performance4.10%1.54%1.68%2.90%
1 Month Performance14.86%6.86%5.31%6.58%
1 Year Performance1.66%19.20%18.74%10.17%

Shore Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SMBK
SmartFinancial
3.4914 of 5 stars
$22.05
-0.8%
$25.40
+15.2%
+6.3%$376.17M$240.37M14.13570
AROW
Arrow Financial
4.7945 of 5 stars
$23.54
-0.3%
N/A+27.7%$392.88M$191.68M13.69537
GNTY
Guaranty Bancshares
3.1069 of 5 stars
$29.71
-1.9%
$33.33
+12.2%
+27.2%$342.56M$179.01M12.18488News Coverage
Positive News
ALRS
Alerus Financial
4.3135 of 5 stars
$20.18
+0.5%
$23.50
+16.5%
+34.9%$399.16M$269.76M41.18709Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
NEWT
NewtekOne
1.5024 of 5 stars
$12.33
+11.3%
$14.50
+17.6%
+19.5%$316.14M$271.46M7.61528Insider Buying
Gap Up
High Trading Volume
CARE
Carter Bankshares
2.1615 of 5 stars
$13.11
+0.5%
N/A-2.0%$301.79M$214.70M23.00679
CBNK
Capital Bancorp
4.8344 of 5 stars
$20.12
-0.1%
$26.00
+29.2%
+22.1%$279.88M$166.97M8.60277Short Interest ↑
FDBC
Fidelity D & D Bancorp
3.1837 of 5 stars
$47.36
-1.1%
N/A+14.0%$275.16M$105.24M16.74291Positive News
FISI
Financial Institutions
2.3866 of 5 stars
$17.79
+0.2%
$20.67
+16.2%
+13.2%$274.86M$334.38M7.09624Short Interest ↑
CAC
Camden National
3.4239 of 5 stars
$31.79
-0.9%
N/A+5.0%$465.09M$257.28M10.56600

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This page (NASDAQ:SHBI) was last updated on 5/18/2024 by MarketBeat.com Staff

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