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Community Trust Bancorp (CTBI) Competitors

$41.92
-0.02 (-0.05%)
(As of 09:32 AM ET)

CTBI vs. ABTX, LBAI, OBNK, BMTC, GSBC, UCBI, FULT, FBP, BANF, and TCBI

Should you be buying Community Trust Bancorp stock or one of its competitors? The main competitors of Community Trust Bancorp include Allegiance Bancshares (ABTX), Lakeland Bancorp (LBAI), Origin Bancorp (OBNK), Bryn Mawr Bank (BMTC), Great Southern Bancorp (GSBC), United Community Banks (UCBI), Fulton Financial (FULT), First BanCorp. (FBP), BancFirst (BANF), and Texas Capital Bancshares (TCBI). These companies are all part of the "finance" sector.

Community Trust Bancorp vs.

Allegiance Bancshares (NASDAQ:ABTX) and Community Trust Bancorp (NASDAQ:CTBI) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, earnings, analyst recommendations, institutional ownership, profitability, dividends, media sentiment, valuation and community ranking.

Community Trust Bancorp received 18 more outperform votes than Allegiance Bancshares when rated by MarketBeat users. Likewise, 52.34% of users gave Community Trust Bancorp an outperform vote while only 44.21% of users gave Allegiance Bancshares an outperform vote.

CompanyUnderperformOutperform
Allegiance BancsharesOutperform Votes
206
44.21%
Underperform Votes
260
55.79%
Community Trust BancorpOutperform Votes
224
52.34%
Underperform Votes
204
47.66%

Allegiance Bancshares has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500. Comparatively, Community Trust Bancorp has a beta of 0.66, indicating that its share price is 34% less volatile than the S&P 500.

Allegiance Bancshares has a net margin of 28.90% compared to Allegiance Bancshares' net margin of 22.64%. Allegiance Bancshares' return on equity of 11.36% beat Community Trust Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Allegiance Bancshares28.90% 9.86% 1.09%
Community Trust Bancorp 22.64%11.36%1.36%

In the previous week, Allegiance Bancshares' average media sentiment score of 1.00 beat Community Trust Bancorp's score of 0.15 indicating that Community Trust Bancorp is being referred to more favorably in the news media.

Company Overall Sentiment
Allegiance Bancshares Neutral
Community Trust Bancorp Positive

59.6% of Allegiance Bancshares shares are held by institutional investors. Comparatively, 60.2% of Community Trust Bancorp shares are held by institutional investors. 5.8% of Allegiance Bancshares shares are held by company insiders. Comparatively, 4.3% of Community Trust Bancorp shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Allegiance Bancshares pays an annual dividend of $0.56 per share and has a dividend yield of 1.3%. Community Trust Bancorp pays an annual dividend of $1.84 per share and has a dividend yield of 4.4%. Allegiance Bancshares pays out 15.1% of its earnings in the form of a dividend. Community Trust Bancorp pays out 42.7% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allegiance Bancshares$261.75M3.17$81.55M$3.7011.25
Community Trust Bancorp$326.31M2.32$78M$4.319.73

Community Trust Bancorp has a consensus target price of $48.00, indicating a potential upside of 11.50%. Given Allegiance Bancshares' higher probable upside, analysts clearly believe Community Trust Bancorp is more favorable than Allegiance Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allegiance Bancshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Community Trust Bancorp
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Community Trust Bancorp beats Allegiance Bancshares on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCommunity Trust BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$755.82M$2.23B$8.92B$7.47B
Dividend Yield4.39%4.34%10.73%4.06%
P/E Ratio9.7311.2653.9013.82
Price / Sales2.321.863,515.7972.30
Price / Cash8.788.3427.5328.99
Price / Book1.071.002.434.51
Net Income$78M$404.69M$998.68M$214.27M
7 Day Performance1.82%-0.04%-0.08%0.91%
1 Month Performance-4.73%-1.57%0.61%2.14%
1 Year Performance9.17%15.40%17.79%4.96%

Community Trust Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABTX
Allegiance Bancshares
0 of 5 stars
$41.63
-0.9%
N/A+0.0%$830.94M$261.75M11.25594
LBAI
Lakeland Bancorp
4.2435 of 5 stars
$13.43
+1.1%
$14.15
+5.4%
-10.3%$874.97M$516.18M10.49826Analyst Forecast
High Trading Volume
OBNK
Origin Bancorp
0 of 5 stars
$29.94
-0.8%
N/A-2.8%$880.64M$347.14M9.331,011
BMTC
Bryn Mawr Bank
0 of 5 stars
$45.01
flat
N/A+0.0%$895.74M$249.65M12.47620High Trading Volume
GSBC
Great Southern Bancorp
3.3785 of 5 stars
$51.96
-0.2%
$57.50
+10.7%
-4.5%$605.75M$326.91M10.211,352Positive News
UCBI
United Community Banks
4.8942 of 5 stars
$25.12
-0.2%
$30.60
+21.8%
-5.5%$2.99B$1.31B16.313,121Positive News
FULT
Fulton Financial
2.7843 of 5 stars
$16.43
-0.1%
$18.00
+9.6%
+26.8%$2.99B$1.50B10.203,400Positive News
FBP
First BanCorp.
2.5776 of 5 stars
$17.34
+0.2%
$18.00
+3.8%
+36.5%$2.94B$1.16B9.913,168Positive News
BANF
BancFirst
1.9094 of 5 stars
$84.13
-1.1%
$85.50
+1.6%
-9.4%$2.78B$603.88M13.752,109Positive News
TCBI
Texas Capital Bancshares
3.5632 of 5 stars
$58.71
+0.5%
$63.58
+8.3%
+12.4%$2.74B$1.79B17.791,987Positive News

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This page (NASDAQ:CTBI) was last updated on 6/10/2024 by MarketBeat.com Staff

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