First Bancshares (FBMS) Competitors

$24.77
+0.29 (+1.18%)
(As of 05/3/2024 ET)

FBMS vs. AMTB, BFC, DCOM, OCFC, SASR, HAFC, CAC, ALRS, AROW, and BDGE

Should you be buying First Bancshares stock or one of its competitors? The main competitors of First Bancshares include Amerant Bancorp (AMTB), Bank First (BFC), Dime Community Bancshares (DCOM), OceanFirst Financial (OCFC), Sandy Spring Bancorp (SASR), Hanmi Financial (HAFC), Camden National (CAC), Alerus Financial (ALRS), Arrow Financial (AROW), and Bridge Bancorp (BDGE). These companies are all part of the "finance" sector.

First Bancshares vs.

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

First Bancshares pays an annual dividend of $1.00 per share and has a dividend yield of 4.0%. Amerant Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 1.6%. First Bancshares pays out 39.7% of its earnings in the form of a dividend. Amerant Bancorp pays out 52.9% 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. First Bancshares is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Bancshares$387.64M1.99$75.46M$2.529.83
Amerant Bancorp$636.08M1.19$32.49M$0.6833.25

First Bancshares currently has a consensus price target of $32.00, indicating a potential upside of 29.19%. Amerant Bancorp has a consensus price target of $25.75, indicating a potential upside of 13.89%. Given First Bancshares' stronger consensus rating and higher possible upside, equities research analysts plainly believe First Bancshares is more favorable than Amerant Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Bancshares
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Amerant Bancorp
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

70.0% of First Bancshares shares are held by institutional investors. Comparatively, 42.1% of Amerant Bancorp shares are held by institutional investors. 3.5% of First Bancshares shares are held by insiders. Comparatively, 13.5% of Amerant Bancorp shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

First Bancshares has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500. Comparatively, Amerant Bancorp has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500.

First Bancshares received 175 more outperform votes than Amerant Bancorp when rated by MarketBeat users. Likewise, 57.61% of users gave First Bancshares an outperform vote while only 46.67% of users gave Amerant Bancorp an outperform vote.

CompanyUnderperformOutperform
First BancsharesOutperform Votes
231
57.61%
Underperform Votes
170
42.39%
Amerant BancorpOutperform Votes
56
46.67%
Underperform Votes
64
53.33%

First Bancshares has a net margin of 20.00% compared to Amerant Bancorp's net margin of 5.11%. First Bancshares' return on equity of 9.85% beat Amerant Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
First Bancshares20.00% 9.85% 1.14%
Amerant Bancorp 5.11%7.68%0.58%

In the previous week, First Bancshares and First Bancshares both had 7 articles in the media. First Bancshares' average media sentiment score of 1.24 beat Amerant Bancorp's score of -0.63 indicating that First Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Bancshares
2 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Amerant Bancorp
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative

Summary

First Bancshares beats Amerant Bancorp on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFirst BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$773.32M$17.88B$9.37B$7.70B
Dividend Yield4.09%4.00%5.87%3.96%
P/E Ratio9.839.8650.0318.88
Price / Sales1.991.843,399.1793.69
Price / Cash7.298.7427.5435.73
Price / Book0.811.043.194.36
Net Income$75.46M$2.30B$1.00B$214.85M
7 Day Performance3.64%1.36%0.86%2.26%
1 Month Performance2.65%0.16%-0.14%-2.17%
1 Year Performance2.23%21.71%13.74%11.29%

First Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMTB
Amerant Bancorp
2.9235 of 5 stars
$21.66
-1.1%
$26.25
+21.2%
+36.3%$727.78M$636.08M31.85682Analyst Report
Insider Selling
News Coverage
BFC
Bank First
2.6598 of 5 stars
$77.19
-0.6%
$93.50
+21.1%
+18.6%$781.16M$240.60M10.02361
DCOM
Dime Community Bancshares
4.7235 of 5 stars
$18.20
-2.9%
$25.88
+42.2%
+9.7%$707.62M$645.57M10.22851
OCFC
OceanFirst Financial
4.3577 of 5 stars
$14.76
-1.5%
$18.20
+23.3%
+14.8%$878.66M$641.60M8.63878Gap Up
SASR
Sandy Spring Bancorp
3.1774 of 5 stars
$20.45
-2.2%
$23.50
+14.9%
+5.9%$920.25M$704.60M10.021,112Analyst Revision
Positive News
HAFC
Hanmi Financial
4.7277 of 5 stars
$15.30
-1.7%
$17.33
+13.3%
+12.4%$463.28M$403.51M6.38615Analyst Revision
CAC
Camden National
3.3015 of 5 stars
$31.22
+3.5%
N/A+10.5%$456.75M$257.28M10.51600
ALRS
Alerus Financial
3.9268 of 5 stars
$19.70
-1.7%
$23.50
+19.3%
+46.7%$388.88M$269.76M40.20709Analyst Revision
News Coverage
AROW
Arrow Financial
3.7367 of 5 stars
$22.27
-2.3%
N/A+18.8%$371.69M$191.68M12.55537Earnings Report
Dividend Announcement
Analyst Downgrade
News Coverage
BDGE
Bridge Bancorp
0 of 5 stars
$18.20
-2.9%
N/A+9.7%$359.63M$206.93M7.65496News Coverage

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

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