Enterprise Bancorp (EBTC) Competitors

$25.70
+0.44 (+1.74%)
(As of 09:44 AM ET)

EBTC vs. BSRR, MOFG, WTBA, CZNC, BMRC, CCNE, CSTR, SPFI, THFF, and WASH

Should you be buying Enterprise Bancorp stock or one of its competitors? The main competitors of Enterprise Bancorp include Sierra Bancorp (BSRR), MidWestOne Financial Group (MOFG), West Bancorporation (WTBA), Citizens & Northern (CZNC), Bank of Marin Bancorp (BMRC), CNB Financial (CCNE), CapStar Financial (CSTR), South Plains Financial (SPFI), First Financial (THFF), and Washington Trust Bancorp (WASH).

Enterprise Bancorp vs.

Enterprise Bancorp (NASDAQ:EBTC) and Sierra Bancorp (NASDAQ:BSRR) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, profitability, risk, analyst recommendations, dividends, valuation and institutional ownership.

Sierra Bancorp has a consensus price target of $22.33, indicating a potential upside of 4.75%. Given Sierra Bancorp's higher probable upside, analysts plainly believe Sierra Bancorp is more favorable than Enterprise Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enterprise Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Sierra Bancorp
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Sierra Bancorp has a net margin of 17.80% compared to Enterprise Bancorp's net margin of 15.80%. Enterprise Bancorp's return on equity of 11.47% beat Sierra Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Enterprise Bancorp15.80% 11.47% 0.80%
Sierra Bancorp 17.80%11.11%0.95%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Enterprise Bancorp$218.66M1.42$38.06M$2.918.68
Sierra Bancorp$193.52M1.61$34.84M$2.428.81

Enterprise Bancorp pays an annual dividend of $0.96 per share and has a dividend yield of 3.8%. Sierra Bancorp pays an annual dividend of $0.92 per share and has a dividend yield of 4.3%. Enterprise Bancorp pays out 33.0% of its earnings in the form of a dividend. Sierra Bancorp pays out 38.0% 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.

In the previous week, Enterprise Bancorp had 1 more articles in the media than Sierra Bancorp. MarketBeat recorded 1 mentions for Enterprise Bancorp and 0 mentions for Sierra Bancorp. Enterprise Bancorp's average media sentiment score of 1.56 beat Sierra Bancorp's score of 1.38 indicating that Enterprise Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Enterprise Bancorp Very Positive
Sierra Bancorp Positive

Enterprise Bancorp has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, Sierra Bancorp has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500.

38.9% of Enterprise Bancorp shares are held by institutional investors. Comparatively, 55.4% of Sierra Bancorp shares are held by institutional investors. 21.7% of Enterprise Bancorp shares are held by company insiders. Comparatively, 11.6% of Sierra Bancorp shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Enterprise Bancorp received 22 more outperform votes than Sierra Bancorp when rated by MarketBeat users. Likewise, 67.89% of users gave Enterprise Bancorp an outperform vote while only 50.11% of users gave Sierra Bancorp an outperform vote.

CompanyUnderperformOutperform
Enterprise BancorpOutperform Votes
241
67.89%
Underperform Votes
114
32.11%
Sierra BancorpOutperform Votes
219
50.11%
Underperform Votes
218
49.89%

Summary

Enterprise Bancorp beats Sierra Bancorp on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricEnterprise BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$310.19M$2.54B$8.91B$7.75B
Dividend Yield3.79%4.23%10.43%3.96%
P/E Ratio8.6812.1858.6219.24
Price / Sales1.421.973,492.8987.97
Price / Cash7.018.5827.5828.53
Price / Book0.941.032.434.42
Net Income$38.06M$401.36M$991.50M$214.66M
7 Day Performance3.95%3.89%1.99%2.96%
1 Month Performance2.60%2.25%0.27%-1.81%
1 Year Performance-8.94%21.63%16.05%10.23%

Enterprise Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BSRR
Sierra Bancorp
4.2547 of 5 stars
$19.82
-3.5%
$22.33
+12.7%
+34.1%$290.36M$193.52M8.19491Gap Up
MOFG
MidWestOne Financial Group
4.4915 of 5 stars
$20.17
-2.2%
$24.13
+19.6%
+9.6%$317.68M$268.04M14.01732
WTBA
West Bancorporation
1.4277 of 5 stars
$16.26
-1.2%
$21.50
+32.2%
+8.2%$273.33M$170.37M12.32181Positive News
CZNC
Citizens & Northern
3.6903 of 5 stars
$17.05
-0.6%
$21.00
+23.2%
+0.8%$262.23M$137.92M10.86404Upcoming Earnings
BMRC
Bank of Marin Bancorp
1.8812 of 5 stars
$14.36
-0.6%
$22.00
+53.2%
+8.8%$234.07M$144.48M11.58329
CCNE
CNB Financial
4.5658 of 5 stars
$19.00
+0.3%
$22.00
+15.8%
+10.2%$399.38M$327.03M7.98765
CSTR
CapStar Financial
0 of 5 stars
$20.10
flat
$15.75
-21.6%
+65.6%$418.36M$112.03M12.80360
SPFI
South Plains Financial
4.0112 of 5 stars
$25.92
-2.7%
$31.00
+19.6%
+34.8%$425.94M$179.35M6.93547
THFF
First Financial
4.0086 of 5 stars
$36.41
-0.6%
$43.00
+18.1%
+15.2%$430.00M$271.10M7.15861News Coverage
WASH
Washington Trust Bancorp
3.4794 of 5 stars
$25.46
-0.9%
N/A+4.9%$433.58M$364.80M9.39665

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This page (NASDAQ:EBTC) was last updated on 5/7/2024 by MarketBeat.com Staff

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