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Middlefield Banc (MBCN) Competitors

$21.91
-0.50 (-2.23%)
(As of 05/28/2024 ET)

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

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

Middlefield Banc vs.

Middlefield Banc (NASDAQ:MBCN) and Bankwell Financial Group (NASDAQ:BWFG) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, community ranking, risk, media sentiment and institutional ownership.

31.7% of Middlefield Banc shares are owned by institutional investors. Comparatively, 35.8% of Bankwell Financial Group shares are owned by institutional investors. 3.8% of Middlefield Banc shares are owned by insiders. Comparatively, 19.2% of Bankwell Financial Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Middlefield Banc currently has a consensus target price of $24.00, suggesting a potential upside of 9.54%. Bankwell Financial Group has a consensus target price of $34.00, suggesting a potential upside of 39.46%. Given Bankwell Financial Group's stronger consensus rating and higher probable upside, analysts plainly believe Bankwell Financial Group is more favorable than Middlefield Banc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Middlefield Banc
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Bankwell Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Middlefield Banc has a net margin of 16.41% compared to Bankwell Financial Group's net margin of 15.28%. Bankwell Financial Group's return on equity of 11.55% beat Middlefield Banc's return on equity.

Company Net Margins Return on Equity Return on Assets
Middlefield Banc16.41% 8.25% 0.92%
Bankwell Financial Group 15.28%11.55%0.93%

In the previous week, Bankwell Financial Group had 4 more articles in the media than Middlefield Banc. MarketBeat recorded 10 mentions for Bankwell Financial Group and 6 mentions for Middlefield Banc. Bankwell Financial Group's average media sentiment score of 0.77 beat Middlefield Banc's score of 0.59 indicating that Bankwell Financial Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Middlefield Banc
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Bankwell Financial Group
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Middlefield Banc$70.47M2.51$17.37M$2.0510.69
Bankwell Financial Group$193.30M1.00$36.66M$3.846.35

Middlefield Banc received 10 more outperform votes than Bankwell Financial Group when rated by MarketBeat users. However, 63.10% of users gave Bankwell Financial Group an outperform vote while only 59.57% of users gave Middlefield Banc an outperform vote.

CompanyUnderperformOutperform
Middlefield BancOutperform Votes
193
59.57%
Underperform Votes
131
40.43%
Bankwell Financial GroupOutperform Votes
183
63.10%
Underperform Votes
107
36.90%

Middlefield Banc has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500. Comparatively, Bankwell Financial Group has a beta of 0.8, suggesting that its share price is 20% less volatile than the S&P 500.

Middlefield Banc pays an annual dividend of $0.80 per share and has a dividend yield of 3.7%. Bankwell Financial Group pays an annual dividend of $0.80 per share and has a dividend yield of 3.3%. Middlefield Banc pays out 39.0% of its earnings in the form of a dividend. Bankwell Financial Group pays out 20.8% 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.

Summary

Bankwell Financial Group beats Middlefield Banc on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMiddlefield BancState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$176.75M$2.28B$9.33B$8.09B
Dividend Yield3.57%4.27%10.58%3.96%
P/E Ratio10.6912.0348.5018.43
Price / Sales2.512.05232.5672.31
Price / Cash9.598.5616.8928.77
Price / Book0.861.022.474.39
Net Income$17.37M$400.84M$1.01B$213.55M
7 Day Performance-9.54%-2.20%-1.24%-0.80%
1 Month Performance-0.05%1.90%1.85%3.42%
1 Year Performance-9.87%29.89%25.10%7.53%

Middlefield Banc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BWFG
Bankwell Financial Group
3.6123 of 5 stars
$24.16
-0.8%
$34.00
+40.7%
+5.1%$190.86M$193.30M6.29126
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
1.7882 of 5 stars
$24.10
-0.2%
N/A+3.0%$201.48M$87.30M7.28198Analyst Downgrade
News Coverage
HMST
HomeStreet
3.1194 of 5 stars
$10.04
-0.6%
$11.50
+14.5%
+58.1%$189.35M$441.66M-4.71821Short Interest ↓
PKBK
Parke Bancorp
3.2818 of 5 stars
$16.95
flat
N/A+1.4%$202.72M$119.40M8.78101High Trading Volume
CALB
California BanCorp
3.4517 of 5 stars
$22.20
+0.3%
$26.25
+18.2%
+53.5%$187.37M$114.08M9.37169
NWFL
Norwood Financial
2.6698 of 5 stars
$25.26
+2.0%
N/A+2.6%$204.61M$103.66M13.23261Positive News
CHMG
Chemung Financial
4.4762 of 5 stars
$43.40
0.0%
$49.00
+12.9%
+23.5%$206.15M$137.62M8.31339Short Interest ↓
Positive News
CBAN
Colony Bankcorp
4.2533 of 5 stars
$11.88
-0.3%
N/A+27.4%$208.61M$160.55M9.50453Analyst Upgrade
COFS
ChoiceOne Financial Services
2.1957 of 5 stars
$27.63
+0.1%
$24.00
-13.1%
+22.9%$209.19M$80.63M9.83324Positive News

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

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