Investar (ISTR) Competitors

$16.07
-0.09 (-0.56%)
(As of 05/17/2024 ET)

ISTR vs. PEBK, CWBC, OPBK, PWOD, MYFW, CFFI, CALB, FINW, MBCN, and BWFG

Should you be buying Investar stock or one of its competitors? The main competitors of Investar include Peoples Bancorp of North Carolina (PEBK), Community West Bancshares (CWBC), OP Bancorp (OPBK), Penns Woods Bancorp (PWOD), First Western Financial (MYFW), C&F Financial (CFFI), California BanCorp (CALB), FinWise Bancorp (FINW), Middlefield Banc (MBCN), and Bankwell Financial Group (BWFG). These companies are all part of the "state commercial banks" industry.

Investar vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investar$79.81M1.98$16.68M$1.798.98
Peoples Bancorp of North Carolina$94.78M1.68$15.55M$2.9310.29

Investar received 64 more outperform votes than Peoples Bancorp of North Carolina when rated by MarketBeat users. However, 66.81% of users gave Peoples Bancorp of North Carolina an outperform vote while only 60.22% of users gave Investar an outperform vote.

CompanyUnderperformOutperform
InvestarOutperform Votes
215
60.22%
Underperform Votes
142
39.78%
Peoples Bancorp of North CarolinaOutperform Votes
151
66.81%
Underperform Votes
75
33.19%

In the previous week, Investar had 3 more articles in the media than Peoples Bancorp of North Carolina. MarketBeat recorded 5 mentions for Investar and 2 mentions for Peoples Bancorp of North Carolina. Investar's average media sentiment score of 0.42 beat Peoples Bancorp of North Carolina's score of 0.35 indicating that Investar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Investar
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Peoples Bancorp of North Carolina
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Investar has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500. Comparatively, Peoples Bancorp of North Carolina has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500.

Investar presently has a consensus price target of $16.08, indicating a potential upside of 0.08%. Given Investar's higher probable upside, research analysts plainly believe Investar is more favorable than Peoples Bancorp of North Carolina.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investar
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Peoples Bancorp of North Carolina
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Peoples Bancorp of North Carolina has a net margin of 16.29% compared to Investar's net margin of 12.02%. Peoples Bancorp of North Carolina's return on equity of 14.14% beat Investar's return on equity.

Company Net Margins Return on Equity Return on Assets
Investar12.02% 8.17% 0.65%
Peoples Bancorp of North Carolina 16.29%14.14%1.00%

Investar pays an annual dividend of $0.40 per share and has a dividend yield of 2.5%. Peoples Bancorp of North Carolina pays an annual dividend of $0.76 per share and has a dividend yield of 2.5%. Investar pays out 22.3% of its earnings in the form of a dividend. Peoples Bancorp of North Carolina pays out 25.9% 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.

50.2% of Investar shares are owned by institutional investors. Comparatively, 43.8% of Peoples Bancorp of North Carolina shares are owned by institutional investors. 8.7% of Investar shares are owned by company insiders. Comparatively, 16.9% of Peoples Bancorp of North Carolina shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Investar beats Peoples Bancorp of North Carolina 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 ISTR 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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ISTR vs. The Competition

MetricInvestarState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$157.96M$2.37B$9.97B$7.96B
Dividend Yield2.48%4.20%5.85%3.91%
P/E Ratio8.9812.5239.8818.78
Price / Sales1.982.18288.5877.92
Price / Cash7.058.7617.0631.98
Price / Book0.701.053.344.76
Net Income$16.68M$405.80M$1.02B$217.17M
7 Day Performance-1.29%1.74%1.71%2.90%
1 Month Performance2.23%5.47%4.58%6.66%
1 Year Performance42.97%23.19%18.35%9.89%

Investar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEBK
Peoples Bancorp of North Carolina
3.2972 of 5 stars
$30.69
-0.2%
N/A+50.3%$162.38M$69.74M10.47277Positive News
High Trading Volume
CWBC
Community West Bancshares
4.2646 of 5 stars
$17.13
-0.1%
$20.33
+18.7%
+65.4%$152.63M$109.44M9.06134Short Interest ↑
OPBK
OP Bancorp
0 of 5 stars
$9.75
-0.6%
N/A+24.6%$145.82M$80.25M6.96221
PWOD
Penns Woods Bancorp
2.5192 of 5 stars
$19.35
+0.9%
N/A-17.1%$145.32M$99.97M8.88308Positive News
MYFW
First Western Financial
2.5257 of 5 stars
$18.18
+1.5%
$19.00
+4.5%
+7.4%$174.89M$167.52M23.61310
CFFI
C&F Financial
1.5899 of 5 stars
$42.49
+0.8%
N/A-11.3%$142.77M$153.75M7.01594Positive News
CALB
California BanCorp
3.5477 of 5 stars
$21.69
+0.2%
$26.25
+21.0%
+58.3%$183.06M$114.08M9.15169
FINW
FinWise Bancorp
3.2132 of 5 stars
$10.58
-0.2%
$17.00
+60.7%
+36.0%$135.32M$85.61M8.20162
MBCN
Middlefield Banc
1.566 of 5 stars
$22.91
+3.0%
$24.00
+4.8%
+6.2%$184.86M$70.47M11.18256Dividend Announcement
Positive News
BWFG
Bankwell Financial Group
3.5904 of 5 stars
$23.67
+0.6%
$34.00
+43.6%
+3.2%$185.85M$94.31M6.16126Insider Selling
Positive News

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This page (NASDAQ:ISTR) was last updated on 5/19/2024 by MarketBeat.com Staff

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