Southern California Bancorp (BCAL) Competitors

$13.97
-0.03 (-0.21%)
(As of 05/10/2024 ET)

BCAL vs. FNLC, FDBC, CBNK, PFIS, NEWT, CARE, SFST, LCNB, GNTY, and ATLO

Should you be buying Southern California Bancorp stock or one of its competitors? The main competitors of Southern California Bancorp include First Bancorp (FNLC), Fidelity D & D Bancorp (FDBC), Capital Bancorp (CBNK), Peoples Financial Services (PFIS), NewtekOne (NEWT), Carter Bankshares (CARE), Southern First Bancshares (SFST), LCNB (LCNB), Guaranty Bancshares (GNTY), and Ames National (ATLO). These companies are all part of the "national commercial banks" industry.

Southern California Bancorp vs.

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

First Bancorp received 189 more outperform votes than Southern California Bancorp when rated by MarketBeat users. Likewise, 62.30% of users gave First Bancorp an outperform vote while only 50.00% of users gave Southern California Bancorp an outperform vote.

CompanyUnderperformOutperform
Southern California BancorpOutperform Votes
1
50.00%
Underperform Votes
1
50.00%
First BancorpOutperform Votes
190
62.30%
Underperform Votes
115
37.70%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern California Bancorp
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
First Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

55.4% of Southern California Bancorp shares are owned by institutional investors. Comparatively, 40.4% of First Bancorp shares are owned by institutional investors. 19.6% of Southern California Bancorp shares are owned by company insiders. Comparatively, 6.0% of First Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Southern California Bancorp and Southern California Bancorp both had 2 articles in the media. Southern California Bancorp's average media sentiment score of 0.51 beat First Bancorp's score of 0.44 indicating that Southern California Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Southern California Bancorp Positive
First Bancorp Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern California Bancorp$126.90M2.04$25.91M$1.3910.05
First Bancorp$143.61M1.82$29.52M$2.489.47

First Bancorp has a net margin of 18.41% compared to Southern California Bancorp's net margin of 17.56%. First Bancorp's return on equity of 11.68% beat Southern California Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern California Bancorp17.56% 7.99% 0.98%
First Bancorp 18.41%11.68%0.94%

Summary

Southern California Bancorp and First Bancorp tied by winning 7 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSouthern California BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$258.86M$18.55B$9.47B$7.80B
Dividend YieldN/A3.90%6.42%3.92%
P/E Ratio10.059.6949.4515.14
Price / Sales2.041.813,506.7375.03
Price / Cash9.828.9628.2935.71
Price / Book0.891.063.054.38
Net Income$25.91M$2.30B$1.00B$217.43M
7 Day Performance-1.55%1.50%1.03%-0.14%
1 Month Performance-2.58%3.62%1.82%-1.62%
1 Year PerformanceN/A23.15%18.67%8.90%

Southern California Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FNLC
First Bancorp
2.942 of 5 stars
$22.56
+2.2%
N/A+2.9%$251.04M$78.12M9.09271Short Interest ↑
FDBC
Fidelity D & D Bancorp
2.7568 of 5 stars
$46.14
+1.6%
N/A+15.9%$268.07M$105.24M16.30291Positive News
CBNK
Capital Bancorp
4.8243 of 5 stars
$19.63
+1.2%
$26.00
+32.5%
+26.5%$272.66M$208.18M8.39277Short Interest ↑
PFIS
Peoples Financial Services
3.2066 of 5 stars
$38.99
+3.0%
N/A+6.0%$275.27M$163.98M11.96375
NEWT
NewtekOne
2.2927 of 5 stars
$10.75
-0.4%
$14.50
+34.9%
+9.0%$275.61M$185.08M6.64104Analyst Upgrade
Analyst Revision
News Coverage
CARE
Carter Bankshares
2.3047 of 5 stars
$12.74
+4.7%
N/A-4.7%$293.28M$214.70M22.35679High Trading Volume
SFST
Southern First Bancshares
4.3662 of 5 stars
$25.70
-0.5%
$44.00
+71.2%
+22.1%$209.71M$187.46M15.67296Gap Down
LCNB
LCNB
4.6086 of 5 stars
$14.37
+1.9%
N/A-2.1%$189.97M$95.01M12.61345Short Interest ↓
GNTY
Guaranty Bancshares
2.859 of 5 stars
$29.36
+2.2%
$33.33
+13.5%
+32.6%$338.52M$179.01M12.03488
ATLO
Ames National
0.6798 of 5 stars
$19.59
+1.8%
N/A+17.3%$176.11M$83.52M16.19254Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:BCAL) was last updated on 5/11/2024 by MarketBeat.com Staff

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