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German American Bancorp (GABC) Competitors

$32.19
-0.57 (-1.74%)
(As of 02:33 PM ET)

GABC vs. CARO, SRCE, STBA, FBNC, SYBT, IBOC, ABCB, UCBI, FULT, and FBP

Should you be buying German American Bancorp stock or one of its competitors? The main competitors of German American Bancorp include Carolina Financial (CARO), 1st Source (SRCE), S&T Bancorp (STBA), First Bancorp (FBNC), Stock Yards Bancorp (SYBT), International Bancshares (IBOC), Ameris Bancorp (ABCB), United Community Banks (UCBI), Fulton Financial (FULT), and First BanCorp. (FBP). These companies are all part of the "finance" sector.

German American Bancorp vs.

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

Carolina Financial has a net margin of 27.98% compared to German American Bancorp's net margin of 25.83%. German American Bancorp's return on equity of 13.68% beat Carolina Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
German American Bancorp25.83% 13.68% 1.38%
Carolina Financial 27.98%10.49%1.63%

In the previous week, Carolina Financial had 25 more articles in the media than German American Bancorp. MarketBeat recorded 28 mentions for Carolina Financial and 3 mentions for German American Bancorp. German American Bancorp's average media sentiment score of 1.27 beat Carolina Financial's score of 0.00 indicating that German American Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
German American Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carolina Financial
0 Very Positive mention(s)
7 Positive mention(s)
17 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
German American Bancorp$316.92M3.05$85.89M$2.8511.43
Carolina Financial$224.23M3.64$62.74M$2.9411.18

German American Bancorp currently has a consensus price target of $37.50, suggesting a potential upside of 15.60%. Given German American Bancorp's higher possible upside, analysts plainly believe German American Bancorp is more favorable than Carolina Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
German American Bancorp
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Carolina Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

German American Bancorp has a beta of 0.64, meaning that its share price is 36% less volatile than the S&P 500. Comparatively, Carolina Financial has a beta of 1.4, meaning that its share price is 40% more volatile than the S&P 500.

Carolina Financial received 21 more outperform votes than German American Bancorp when rated by MarketBeat users. Likewise, 61.54% of users gave Carolina Financial an outperform vote while only 53.75% of users gave German American Bancorp an outperform vote.

CompanyUnderperformOutperform
German American BancorpOutperform Votes
251
53.75%
Underperform Votes
216
46.25%
Carolina FinancialOutperform Votes
272
61.54%
Underperform Votes
170
38.46%

German American Bancorp pays an annual dividend of $1.08 per share and has a dividend yield of 3.3%. Carolina Financial pays an annual dividend of $0.40 per share and has a dividend yield of 1.2%. German American Bancorp pays out 37.9% of its earnings in the form of a dividend. Carolina Financial pays out 13.6% 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.

46.9% of German American Bancorp shares are owned by institutional investors. Comparatively, 53.9% of Carolina Financial shares are owned by institutional investors. 4.6% of German American Bancorp shares are owned by company insiders. Comparatively, 6.9% of Carolina Financial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Carolina Financial beats German American Bancorp on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGerman American BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$966.35M$2.29B$9.02B$8.08B
Dividend Yield3.30%4.27%10.71%3.96%
P/E Ratio11.4311.7756.5615.01
Price / Sales3.051.943,533.6672.77
Price / Cash9.598.5627.8128.77
Price / Book1.451.022.454.39
Net Income$85.89M$406.73M$1.00B$213.15M
7 Day Performance-3.01%-1.69%-0.96%-0.80%
1 Month Performance0.99%2.35%2.08%3.27%
1 Year Performance16.16%30.82%25.21%7.56%

German American Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARO
Carolina Financial
0 of 5 stars
$32.88
flat
N/A+0.0%$816.28M$224.23M11.74735High Trading Volume
SRCE
1st Source
4.0852 of 5 stars
$50.55
+0.7%
$56.50
+11.8%
+18.5%$1.24B$507.53M10.171,170Positive News
STBA
S&T Bancorp
1.7336 of 5 stars
$32.88
+1.3%
$30.00
-8.8%
+19.1%$1.26B$535.52M9.311,244
FBNC
First Bancorp
2.37 of 5 stars
$31.75
+1.1%
$33.00
+3.9%
+1.3%$1.31B$546.25M11.461,445Positive News
SYBT
Stock Yards Bancorp
3.4367 of 5 stars
$46.70
+0.6%
$50.00
+7.1%
+8.5%$1.37B$438.92M13.121,075Dividend Announcement
IBOC
International Bancshares
3.307 of 5 stars
$57.91
+1.2%
N/A+32.2%$3.60B$970.10M8.842,200Positive News
ABCB
Ameris Bancorp
2.6719 of 5 stars
$48.02
+0.4%
$52.00
+8.3%
+47.7%$3.32B$1.52B11.682,765Short Interest ↑
Positive News
UCBI
United Community Banks
4.8767 of 5 stars
$25.57
-0.4%
$30.60
+19.7%
+9.6%$3.05B$1.31B16.603,121Positive News
FULT
Fulton Financial
3.4107 of 5 stars
$16.76
+0.7%
$18.00
+7.4%
+46.4%$3.05B$1.50B10.413,400
FBP
First BanCorp.
2.6691 of 5 stars
$17.98
+1.8%
$18.00
+0.1%
+54.2%$3.04B$1.16B10.273,168Positive News

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

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