Coastal Financial (CCB) Competitors

$44.45
-0.40 (-0.89%)
(As of 01:31 PM ET)

CCB vs. HBNC, CPF, BFST, TRST, IBCP, EQBK, CATC, EGBN, MSBI, and HTBK

Should you be buying Coastal Financial stock or one of its competitors? The main competitors of Coastal Financial include Horizon Bancorp (HBNC), Central Pacific Financial (CPF), Business First Bancshares (BFST), TrustCo Bank Corp NY (TRST), Independent Bank (IBCP), Equity Bancshares (EQBK), Cambridge Bancorp (CATC), Eagle Bancorp (EGBN), Midland States Bancorp (MSBI), and Heritage Commerce (HTBK). These companies are all part of the "state commercial banks" industry.

Coastal Financial vs.

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

64.5% of Horizon Bancorp shares are held by institutional investors. Comparatively, 59.2% of Coastal Financial shares are held by institutional investors. 2.8% of Horizon Bancorp shares are held by company insiders. Comparatively, 16.8% of Coastal Financial shares are held by company 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.

Horizon Bancorp has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500. Comparatively, Coastal Financial has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Bancorp$324.30M1.72$27.98M$0.5423.44
Coastal Financial$389.72M1.53$44.58M$2.8615.54

Horizon Bancorp has a net margin of 7.02% compared to Horizon Bancorp's net margin of 6.55%. Horizon Bancorp's return on equity of 14.31% beat Coastal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Bancorp7.02% 8.71% 0.78%
Coastal Financial 6.55%14.31%1.11%

Horizon Bancorp received 301 more outperform votes than Coastal Financial when rated by MarketBeat users. Likewise, 58.63% of users gave Horizon Bancorp an outperform vote while only 53.33% of users gave Coastal Financial an outperform vote.

CompanyUnderperformOutperform
Horizon BancorpOutperform Votes
309
58.63%
Underperform Votes
218
41.37%
Coastal FinancialOutperform Votes
8
53.33%
Underperform Votes
7
46.67%

In the previous week, Horizon Bancorp had 3 more articles in the media than Coastal Financial. MarketBeat recorded 6 mentions for Horizon Bancorp and 3 mentions for Coastal Financial. Horizon Bancorp's average media sentiment score of 1.47 beat Coastal Financial's score of 0.35 indicating that Coastal Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Coastal Financial
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Horizon Bancorp presently has a consensus target price of $12.50, indicating a potential downside of 1.19%. Coastal Financial has a consensus target price of $54.00, indicating a potential upside of 20.46%. Given Horizon Bancorp's stronger consensus rating and higher probable upside, analysts plainly believe Coastal Financial is more favorable than Horizon Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Bancorp
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Coastal Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

Summary

Coastal Financial beats Horizon Bancorp on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricCoastal FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$596.48M$2.45B$9.12B$7.99B
Dividend YieldN/A4.22%10.37%3.93%
P/E Ratio15.5412.3157.2018.76
Price / Sales1.532.033,490.9580.30
Price / Cash12.438.5827.4731.18
Price / Book1.961.043.154.47
Net Income$44.58M$403.09M$995.61M$217.09M
7 Day Performance2.54%0.95%0.91%1.88%
1 Month Performance17.62%7.61%4.59%5.33%
1 Year Performance32.81%38.25%19.85%11.90%

Coastal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HBNC
Horizon Bancorp
4.1927 of 5 stars
$12.41
-0.3%
$12.50
+0.7%
+54.8%$547.41M$324.30M22.98818Short Interest ↑
CPF
Central Pacific Financial
4.9381 of 5 stars
$20.77
-0.6%
$24.00
+15.6%
+51.5%$561.62M$329.32M10.13696Short Interest ↓
BFST
Business First Bancshares
4.1553 of 5 stars
$21.28
-0.3%
$23.33
+9.6%
+48.8%$542.43M$389.97M8.38751Short Interest ↓
Positive News
TRST
TrustCo Bank Corp NY
4.623 of 5 stars
$27.89
-1.2%
N/A+3.7%$530.47M$244.52M10.00761Positive News
IBCP
Independent Bank
3.5658 of 5 stars
$25.30
+0.2%
$28.00
+10.7%
+63.7%$529.02M$290.35M8.61741Short Interest ↓
Positive News
EQBK
Equity Bancshares
1.837 of 5 stars
$34.12
-0.6%
$32.67
-4.3%
+60.4%$526.81M$227.58M56.87717
CATC
Cambridge Bancorp
3.1538 of 5 stars
$66.23
-0.9%
$73.15
+10.4%
+39.1%$519.91M$260.26M18.25407Positive News
EGBN
Eagle Bancorp
4.047 of 5 stars
$19.76
-1.6%
$23.00
+16.4%
+17.2%$591.42M$647.06M7.87452Analyst Upgrade
MSBI
Midland States Bancorp
4.6459 of 5 stars
$23.49
-0.7%
$25.63
+9.1%
+25.2%$513.26M$470.89M7.99878Positive News
HTBK
Heritage Commerce
3.7476 of 5 stars
$8.30
-1.0%
$10.50
+26.5%
+15.3%$508.38M$243.30M9.02351Short Interest ↑

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This page (NASDAQ:CCB) was last updated on 5/16/2024 by MarketBeat.com Staff

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