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FVCBankcorp (FVCB) Competitors

$10.94
-0.06 (-0.55%)
(As of 06/7/2024 ET)

FVCB vs. AMAL, FMBH, CTBI, PFC, CNOB, UVSP, OSBC, CFB, FCBC, and MCBS

Should you be buying FVCBankcorp stock or one of its competitors? The main competitors of FVCBankcorp include Amalgamated Financial (AMAL), First Mid Bancshares (FMBH), Community Trust Bancorp (CTBI), Premier Financial (PFC), ConnectOne Bancorp (CNOB), Univest Financial (UVSP), Old Second Bancorp (OSBC), CrossFirst Bankshares (CFB), First Community Bankshares (FCBC), and MetroCity Bankshares (MCBS). These companies are all part of the "state commercial banks" industry.

FVCBankcorp vs.

FVCBankcorp (NASDAQ:FVCB) and Amalgamated Financial (NASDAQ:AMAL) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, community ranking, valuation and profitability.

43.6% of FVCBankcorp shares are owned by institutional investors. Comparatively, 75.9% of Amalgamated Financial shares are owned by institutional investors. 14.0% of FVCBankcorp shares are owned by insiders. Comparatively, 0.9% of Amalgamated Financial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Amalgamated Financial received 75 more outperform votes than FVCBankcorp when rated by MarketBeat users. However, 56.00% of users gave FVCBankcorp an outperform vote while only 55.63% of users gave Amalgamated Financial an outperform vote.

CompanyUnderperformOutperform
FVCBankcorpOutperform Votes
14
56.00%
Underperform Votes
11
44.00%
Amalgamated FinancialOutperform Votes
89
55.63%
Underperform Votes
71
44.38%

FVCBankcorp has a beta of 0.27, meaning that its stock price is 73% less volatile than the S&P 500. Comparatively, Amalgamated Financial has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500.

Amalgamated Financial has a net margin of 23.22% compared to FVCBankcorp's net margin of 4.55%. Amalgamated Financial's return on equity of 16.34% beat FVCBankcorp's return on equity.

Company Net Margins Return on Equity Return on Assets
FVCBankcorp4.55% 7.33% 0.70%
Amalgamated Financial 23.22%16.34%1.17%

In the previous week, FVCBankcorp and FVCBankcorp both had 3 articles in the media. Amalgamated Financial's average media sentiment score of 1.05 beat FVCBankcorp's score of 0.89 indicating that Amalgamated Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FVCBankcorp
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Amalgamated Financial
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Amalgamated Financial has higher revenue and earnings than FVCBankcorp. Amalgamated Financial is trading at a lower price-to-earnings ratio than FVCBankcorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FVCBankcorp$93.25M2.11$3.82M$0.2445.59
Amalgamated Financial$387.41M1.97$87.98M$3.068.17

FVCBankcorp currently has a consensus price target of $14.00, indicating a potential upside of 27.97%. Amalgamated Financial has a consensus price target of $29.50, indicating a potential upside of 18.05%. Given FVCBankcorp's higher possible upside, equities research analysts plainly believe FVCBankcorp is more favorable than Amalgamated Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FVCBankcorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Amalgamated Financial
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Amalgamated Financial beats FVCBankcorp on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFVCBankcorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$196.76M$2.23B$9.90B$8.17B
Dividend YieldN/A4.34%6.05%4.05%
P/E Ratio45.5911.7940.2018.10
Price / Sales2.111.8841.0874.90
Price / Cash12.298.3014.6330.66
Price / Book0.901.002.334.32
Net Income$3.82M$404.69M$1.02B$216.21M
7 Day Performance-0.55%-1.54%-0.77%-1.44%
1 Month Performance-1.62%-2.58%-0.55%-0.97%
1 Year Performance4.79%14.97%9.48%4.10%

FVCBankcorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMAL
Amalgamated Financial
3.0388 of 5 stars
$24.99
-0.3%
$29.50
+18.0%
+49.6%$764.93M$387.41M8.17425Positive News
FMBH
First Mid Bancshares
2.8113 of 5 stars
$31.40
-0.6%
$37.00
+17.8%
+21.8%$755.12M$386.95M10.131,219Positive News
CTBI
Community Trust Bancorp
3.79 of 5 stars
$41.94
+0.2%
$48.00
+14.4%
+7.9%$754.57M$326.31M9.73945Positive News
PFC
Premier Financial
4.5323 of 5 stars
$19.33
-0.1%
$22.50
+16.4%
+13.7%$692.98M$456.36M6.241,023Positive News
CNOB
ConnectOne Bancorp
4.8041 of 5 stars
$18.08
+0.7%
$24.00
+32.7%
+11.9%$688.46M$504.07M9.57487Positive News
UVSP
Univest Financial
2.8042 of 5 stars
$21.36
-0.2%
$21.00
-1.7%
+4.0%$626.41M$448.55M8.94920News Coverage
OSBC
Old Second Bancorp
4.2165 of 5 stars
$13.89
-0.5%
$17.67
+27.2%
+1.6%$626.04M$326.15M7.05834News Coverage
Positive News
CFB
CrossFirst Bankshares
3.8794 of 5 stars
$12.76
+0.8%
$17.00
+33.2%
+9.9%$624.05M$455.82M9.25453Positive News
FCBC
First Community Bankshares
2.314 of 5 stars
$33.53
-1.2%
$33.00
-1.6%
+8.9%$622.92M$174.62M12.37616News Coverage
Positive News
MCBS
MetroCity Bankshares
3.5572 of 5 stars
$24.20
-0.4%
$28.00
+15.7%
+27.7%$612.49M$211.03M12.28220News Coverage
Positive News

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This page (NASDAQ:FVCB) was last updated on 6/9/2024 by MarketBeat.com Staff

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