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California BanCorp (CALB) Competitors

$22.26
+0.01 (+0.04%)
(As of 05/28/2024 ET)

CALB vs. HMST, BWFG, MBCN, MYFW, CZFS, OVLY, PKBK, NWFL, CHMG, and CBAN

Should you be buying California BanCorp stock or one of its competitors? The main competitors of California BanCorp include HomeStreet (HMST), Bankwell Financial Group (BWFG), Middlefield Banc (MBCN), First Western Financial (MYFW), Citizens Financial Services (CZFS), Oak Valley Bancorp (OVLY), Parke Bancorp (PKBK), Norwood Financial (NWFL), Chemung Financial (CHMG), and Colony Bankcorp (CBAN). These companies are all part of the "state commercial banks" industry.

California BanCorp vs.

California BanCorp (NASDAQ:CALB) and HomeStreet (NASDAQ:HMST) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, community ranking, valuation, risk, analyst recommendations, media sentiment, earnings and profitability.

In the previous week, HomeStreet had 3 more articles in the media than California BanCorp. MarketBeat recorded 5 mentions for HomeStreet and 2 mentions for California BanCorp. HomeStreet's average media sentiment score of 1.07 beat California BanCorp's score of 0.68 indicating that HomeStreet is being referred to more favorably in the news media.

Company Overall Sentiment
California BanCorp Positive
HomeStreet Positive

California BanCorp has a net margin of 17.16% compared to HomeStreet's net margin of -8.97%. California BanCorp's return on equity of 10.90% beat HomeStreet's return on equity.

Company Net Margins Return on Equity Return on Assets
California BanCorp17.16% 10.90% 1.06%
HomeStreet -8.97%-0.43%-0.02%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
California BanCorp$114.08M1.65$21.63M$2.379.39
HomeStreet$160.81M1.07-$27.51M-$2.13-4.27

HomeStreet received 255 more outperform votes than California BanCorp when rated by MarketBeat users. Likewise, 54.68% of users gave HomeStreet an outperform vote while only 50.00% of users gave California BanCorp an outperform vote.

CompanyUnderperformOutperform
California BanCorpOutperform Votes
8
50.00%
Underperform Votes
8
50.00%
HomeStreetOutperform Votes
263
54.68%
Underperform Votes
218
45.32%

California BanCorp currently has a consensus target price of $26.25, suggesting a potential upside of 17.92%. HomeStreet has a consensus target price of $11.50, suggesting a potential upside of 26.51%. Given HomeStreet's higher probable upside, analysts clearly believe HomeStreet is more favorable than California BanCorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
California BanCorp
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
HomeStreet
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

California BanCorp has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500. Comparatively, HomeStreet has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500.

59.5% of California BanCorp shares are owned by institutional investors. Comparatively, 74.7% of HomeStreet shares are owned by institutional investors. 10.8% of California BanCorp shares are owned by insiders. Comparatively, 4.6% of HomeStreet shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

California BanCorp beats HomeStreet on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCalifornia BanCorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$187.87M$2.28B$9.33B$8.09B
Dividend YieldN/A4.27%10.58%3.96%
P/E Ratio9.3912.0348.5018.43
Price / Sales1.652.05232.5672.31
Price / Cash8.278.5616.8928.77
Price / Book0.951.022.474.39
Net Income$21.63M$400.84M$1.01B$213.55M
7 Day Performance0.27%-2.20%-1.24%-0.80%
1 Month Performance0.77%1.90%1.85%3.42%
1 Year Performance53.52%29.89%25.10%7.53%

California BanCorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HMST
HomeStreet
3.1194 of 5 stars
$10.04
-0.6%
$11.50
+14.5%
+58.1%$189.35M$441.66M-4.71821Analyst Forecast
Short Interest ↓
BWFG
Bankwell Financial Group
3.6123 of 5 stars
$24.16
-0.8%
$34.00
+40.7%
+5.1%$190.86M$193.30M6.29126Positive News
MBCN
Middlefield Banc
1.4786 of 5 stars
$24.22
+0.1%
$24.00
-0.9%
-9.9%$195.46M$96.99M11.81256Positive News
MYFW
First Western Financial
4.2723 of 5 stars
$18.15
+0.4%
$19.00
+4.7%
-0.3%$174.60M$167.52M23.57310Positive News
CZFS
Citizens Financial Services
4.6116 of 5 stars
$42.64
-2.2%
$53.00
+24.3%
-45.7%$200.83M$138.72M11.56395News Coverage
OVLY
Oak Valley Bancorp
2.1622 of 5 stars
$24.10
-0.2%
N/A+3.0%$201.48M$87.30M7.28198Analyst Downgrade
PKBK
Parke Bancorp
3.2806 of 5 stars
$16.95
flat
N/A+1.4%$202.72M$119.40M8.78101Positive News
High Trading Volume
NWFL
Norwood Financial
2.6594 of 5 stars
$25.26
+2.0%
N/A+2.6%$204.61M$103.66M13.23261Positive News
CHMG
Chemung Financial
4.4781 of 5 stars
$43.40
0.0%
$49.00
+12.9%
+23.5%$206.15M$137.62M8.31339Short Interest ↓
Positive News
CBAN
Colony Bankcorp
4.2454 of 5 stars
$11.88
-0.3%
N/A+27.4%$208.61M$160.55M9.50453Positive News

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

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