Cambridge Bancorp (CATC) Competitors

$63.14
+1.77 (+2.88%)
(As of 05/1/2024 ET)

CATC vs. MCBC, MSBI, HTBK, HONE, TRST, HBNC, EQBK, CCBG, BFST, and CCB

Should you be buying Cambridge Bancorp stock or one of its competitors? The main competitors of Cambridge Bancorp include Macatawa Bank (MCBC), Midland States Bancorp (MSBI), Heritage Commerce (HTBK), HarborOne Bancorp (HONE), TrustCo Bank Corp NY (TRST), Horizon Bancorp (HBNC), Equity Bancshares (EQBK), Capital City Bank Group (CCBG), Business First Bancshares (BFST), and Coastal Financial (CCB). These companies are all part of the "state commercial banks" industry.

Cambridge Bancorp vs.

Cambridge Bancorp (NASDAQ:CATC) and Macatawa Bank (NASDAQ:MCBC) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, analyst recommendations, dividends, community ranking, earnings, profitability, valuation, institutional ownership and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cambridge Bancorp$260.26M1.90$34.11M$3.6317.39
Macatawa Bank$132.25M3.69$43.22M$1.2011.84

Macatawa Bank has a net margin of 30.56% compared to Cambridge Bancorp's net margin of 10.11%. Macatawa Bank's return on equity of 14.73% beat Cambridge Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Cambridge Bancorp10.11% 6.69% 0.65%
Macatawa Bank 30.56%14.73%1.53%

Macatawa Bank received 69 more outperform votes than Cambridge Bancorp when rated by MarketBeat users. Likewise, 59.21% of users gave Macatawa Bank an outperform vote while only 56.19% of users gave Cambridge Bancorp an outperform vote.

CompanyUnderperformOutperform
Cambridge BancorpOutperform Votes
127
56.19%
Underperform Votes
99
43.81%
Macatawa BankOutperform Votes
196
59.21%
Underperform Votes
135
40.79%

Cambridge Bancorp presently has a consensus price target of $73.15, suggesting a potential upside of 15.85%. Macatawa Bank has a consensus price target of $12.83, suggesting a potential downside of 9.69%. Given Cambridge Bancorp's higher possible upside, equities research analysts clearly believe Cambridge Bancorp is more favorable than Macatawa Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cambridge Bancorp
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Macatawa Bank
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

55.5% of Cambridge Bancorp shares are owned by institutional investors. Comparatively, 42.5% of Macatawa Bank shares are owned by institutional investors. 4.5% of Cambridge Bancorp shares are owned by company insiders. Comparatively, 8.6% of Macatawa Bank shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Macatawa Bank had 9 more articles in the media than Cambridge Bancorp. MarketBeat recorded 16 mentions for Macatawa Bank and 7 mentions for Cambridge Bancorp. Cambridge Bancorp's average media sentiment score of 0.40 beat Macatawa Bank's score of -0.09 indicating that Cambridge Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cambridge Bancorp
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Macatawa Bank
1 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Cambridge Bancorp pays an annual dividend of $2.68 per share and has a dividend yield of 4.2%. Macatawa Bank pays an annual dividend of $0.36 per share and has a dividend yield of 2.5%. Cambridge Bancorp pays out 73.8% of its earnings in the form of a dividend. Macatawa Bank pays out 30.0% 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.

Cambridge Bancorp has a beta of 0.58, indicating that its share price is 42% less volatile than the S&P 500. Comparatively, Macatawa Bank has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500.

Summary

Macatawa Bank beats Cambridge Bancorp on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCambridge BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$495.65M$2.48B$8.69B$7.47B
Dividend Yield4.28%4.38%10.62%3.97%
P/E Ratio17.3911.8356.6215.15
Price / Sales1.901.843,641.3988.82
Price / Cash11.268.2827.8735.83
Price / Book0.931.012.344.27
Net Income$34.11M$424.16M$1.01B$214.24M
7 Day Performance-0.43%-0.18%-0.01%1.20%
1 Month Performance-1.83%-0.41%-1.38%-3.86%
1 Year Performance34.89%17.49%13.73%8.19%

Cambridge Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCBC
Macatawa Bank
1.3426 of 5 stars
$14.00
-1.7%
$12.83
-8.3%
+48.5%$481.04M$132.25M11.67287Dividend Announcement
Analyst Upgrade
MSBI
Midland States Bancorp
4.7548 of 5 stars
$21.90
-2.7%
$25.63
+17.0%
+15.1%$478.52M$470.89M7.45878Earnings Report
Analyst Report
News Coverage
HTBK
Heritage Commerce
4.3157 of 5 stars
$7.94
-1.0%
$10.50
+32.2%
-0.2%$486.33M$243.30M8.63349Earnings Report
Dividend Announcement
Analyst Downgrade
Short Interest ↑
Analyst Revision
HONE
HarborOne Bancorp
3.7328 of 5 stars
$10.13
-2.2%
N/A+8.9%$457.57M$286.14M27.38529
TRST
TrustCo Bank Corp NY
4.3773 of 5 stars
$26.62
-1.3%
N/A-7.5%$506.31M$244.52M9.54808Analyst Downgrade
HBNC
Horizon Bancorp
3.9654 of 5 stars
$11.48
-0.5%
$12.50
+8.9%
+19.4%$506.38M$324.30M21.26818Analyst Upgrade
EQBK
Equity Bancshares
2.2286 of 5 stars
$33.26
flat
$32.67
-1.8%
+46.2%$513.53M$227.58M55.43717
CCBG
Capital City Bank Group
4.8822 of 5 stars
$26.52
-2.1%
$34.25
+29.1%
-13.5%$449.25M$252.68M8.64970Short Interest ↓
BFST
Business First Bancshares
3.7935 of 5 stars
$20.19
-1.7%
$23.33
+15.6%
+36.8%$515.65M$389.97M7.95751Dividend Announcement
Analyst Revision
News Coverage
CCB
Coastal Financial
3.7994 of 5 stars
$38.68
-0.7%
$53.00
+37.0%
+8.4%$517.93M$537.55M11.83507News Coverage

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This page (NASDAQ:CATC) was last updated on 5/2/2024 by MarketBeat.com Staff

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