Middlefield Banc (MBCN) Competitors

$21.49
+0.02 (+0.09%)
(As of 05/1/2024 ET)

MBCN vs. CALB, FFNW, CBAN, COFS, NWFL, PKBK, BWFG, CWBC, FVCB, and SBNY

Should you be buying Middlefield Banc stock or one of its competitors? The main competitors of Middlefield Banc include California BanCorp (CALB), First Financial Northwest (FFNW), Colony Bankcorp (CBAN), ChoiceOne Financial Services (COFS), Norwood Financial (NWFL), Parke Bancorp (PKBK), Bankwell Financial Group (BWFG), Community West Bancshares (CWBC), FVCBankcorp (FVCB), and Signature Bank (SBNY). These companies are all part of the "state commercial banks" industry.

Middlefield Banc vs.

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

In the previous week, Middlefield Banc had 2 more articles in the media than California BanCorp. MarketBeat recorded 8 mentions for Middlefield Banc and 6 mentions for California BanCorp. California BanCorp's average media sentiment score of 0.15 beat Middlefield Banc's score of 0.07 indicating that Middlefield Banc is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
California BanCorp
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Middlefield Banc
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

California BanCorp has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500. Comparatively, Middlefield Banc has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500.

Middlefield Banc received 188 more outperform votes than California BanCorp when rated by MarketBeat users. Likewise, 60.12% of users gave Middlefield Banc an outperform vote while only 38.46% of users gave California BanCorp an outperform vote.

CompanyUnderperformOutperform
California BanCorpOutperform Votes
5
38.46%
Underperform Votes
8
61.54%
Middlefield BancOutperform Votes
193
60.12%
Underperform Votes
128
39.88%

California BanCorp has higher revenue and earnings than Middlefield Banc. California BanCorp is trading at a lower price-to-earnings ratio than Middlefield Banc, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
California BanCorp$114.08M1.61$21.63M$2.379.21
Middlefield Banc$96.99M1.83$17.37M$2.1410.26

59.5% of California BanCorp shares are held by institutional investors. Comparatively, 31.7% of Middlefield Banc shares are held by institutional investors. 10.8% of California BanCorp shares are held by insiders. Comparatively, 3.8% of Middlefield Banc shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

California BanCorp currently has a consensus target price of $24.25, suggesting a potential upside of 11.14%. Middlefield Banc has a consensus target price of $23.00, suggesting a potential upside of 4.59%. Given Middlefield Banc's stronger consensus rating and higher possible upside, research analysts plainly believe California BanCorp is more favorable than Middlefield Banc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
California BanCorp
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Middlefield Banc
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Middlefield Banc has a net margin of 17.91% compared to Middlefield Banc's net margin of 17.16%. Middlefield Banc's return on equity of 11.05% beat California BanCorp's return on equity.

Company Net Margins Return on Equity Return on Assets
California BanCorp17.16% 11.05% 1.06%
Middlefield Banc 17.91%8.76%0.97%

Summary

California BanCorp beats Middlefield Banc on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMiddlefield BancState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$177.14M$2.30B$8.68B$7.44B
Dividend Yield3.64%4.27%10.67%3.95%
P/E Ratio10.2611.4057.7015.99
Price / Sales1.831.903,674.4785.40
Price / Cash9.408.3328.0235.50
Price / Book0.861.012.284.25
Net Income$17.37M$442.78M$1.02B$213.95M
7 Day Performance-3.43%-1.36%-0.64%0.09%
1 Month Performance-6.79%-1.75%-2.20%-5.38%
1 Year Performance-18.16%11.57%11.70%5.93%

Middlefield Banc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALB
California BanCorp
3.9422 of 5 stars
$21.46
+0.7%
$24.25
+13.0%
+22.9%$180.48M$114.08M8.38169Analyst Report
Short Interest ↑
News Coverage
FFNW
First Financial Northwest
3.1397 of 5 stars
$20.51
+0.7%
$23.00
+12.1%
+67.7%$188.16M$43.32M30.16142Short Interest ↓
News Coverage
High Trading Volume
CBAN
Colony Bankcorp
2.9905 of 5 stars
$10.80
+0.9%
N/A+10.0%$189.65M$160.55M8.71453Dividend Announcement
Analyst Downgrade
News Coverage
COFS
ChoiceOne Financial Services
2.4869 of 5 stars
$25.17
+4.2%
$24.00
-4.6%
+2.6%$190.29M$113.89M8.93324News Coverage
Gap Up
NWFL
Norwood Financial
1.7026 of 5 stars
$24.11
-2.0%
N/A-10.4%$195.53M$103.66M11.65261Short Interest ↑
PKBK
Parke Bancorp
3.701 of 5 stars
$16.50
+0.9%
N/A-4.2%$197.34M$119.40M8.55101
BWFG
Bankwell Financial Group
4.0024 of 5 stars
$25.07
-1.0%
$30.00
+19.7%
-1.4%$198.30M$193.30M5.35126Dividend Announcement
CWBC
Community West Bancshares
4.1508 of 5 stars
$18.26
+3.6%
$20.33
+11.4%
+38.9%$162.70M$109.44M9.66134
FVCB
FVCBankcorp
3.3648 of 5 stars
$11.50
+3.3%
$14.00
+21.7%
+19.8%$205.62M$93.25M57.50116Positive News
SBNY
Signature Bank
0 of 5 stars
$3.28
-6.6%
N/A+3,229.8%$206.10M$3.71B0.202,243

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This page (NASDAQ:MBCN) was last updated on 5/1/2024 by MarketBeat.com Staff

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