Shore Bancshares (SHBI) Competitors

$11.21
+0.51 (+4.77%)
(As of 05/3/2024 ET)

SHBI vs. SMBK, GNTY, AROW, ALRS, CBNK, PFIS, FDBC, FISI, NEWT, and CARE

Should you be buying Shore Bancshares stock or one of its competitors? The main competitors of Shore Bancshares include SmartFinancial (SMBK), Guaranty Bancshares (GNTY), Arrow Financial (AROW), Alerus Financial (ALRS), Capital Bancorp (CBNK), Peoples Financial Services (PFIS), Fidelity D & D Bancorp (FDBC), Financial Institutions (FISI), NewtekOne (NEWT), and Carter Bankshares (CARE). These companies are all part of the "national commercial banks" industry.

Shore Bancshares vs.

Shore Bancshares (NASDAQ:SHBI) and SmartFinancial (NASDAQ:SMBK) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, media sentiment, valuation, dividends, profitability, analyst recommendations, institutional ownership and community ranking.

SmartFinancial received 4 more outperform votes than Shore Bancshares when rated by MarketBeat users. Likewise, 58.51% of users gave SmartFinancial an outperform vote while only 56.92% of users gave Shore Bancshares an outperform vote.

CompanyUnderperformOutperform
Shore BancsharesOutperform Votes
185
56.92%
Underperform Votes
140
43.08%
SmartFinancialOutperform Votes
189
58.51%
Underperform Votes
134
41.49%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shore Bancshares$247.24M1.51$11.23M$0.5819.33
SmartFinancial$240.37M1.57$28.59M$1.5614.19

Shore Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 4.3%. SmartFinancial pays an annual dividend of $0.32 per share and has a dividend yield of 1.4%. Shore Bancshares pays out 82.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SmartFinancial pays out 20.5% of its earnings in the form of a dividend.

59.8% of Shore Bancshares shares are held by institutional investors. Comparatively, 58.8% of SmartFinancial shares are held by institutional investors. 8.6% of Shore Bancshares shares are held by insiders. Comparatively, 7.7% of SmartFinancial shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Shore Bancshares has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500. Comparatively, SmartFinancial has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500.

Shore Bancshares currently has a consensus price target of $14.50, suggesting a potential upside of 29.35%. SmartFinancial has a consensus price target of $25.40, suggesting a potential upside of 14.78%. Given Shore Bancshares' higher possible upside, equities research analysts plainly believe Shore Bancshares is more favorable than SmartFinancial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shore Bancshares
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
SmartFinancial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80

SmartFinancial has a net margin of 10.65% compared to Shore Bancshares' net margin of 5.66%. Shore Bancshares' return on equity of 7.55% beat SmartFinancial's return on equity.

Company Net Margins Return on Equity Return on Assets
Shore Bancshares5.66% 7.55% 0.68%
SmartFinancial 10.65%6.94%0.65%

In the previous week, Shore Bancshares had 7 more articles in the media than SmartFinancial. MarketBeat recorded 7 mentions for Shore Bancshares and 0 mentions for SmartFinancial. SmartFinancial's average media sentiment score of -0.17 beat Shore Bancshares' score of -0.43 indicating that SmartFinancial is being referred to more favorably in the news media.

Company Overall Sentiment
Shore Bancshares Neutral
SmartFinancial Neutral

Summary

SmartFinancial beats Shore Bancshares on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

SHBI vs. The Competition

MetricShore BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$372.28M$18.05B$9.22B$7.71B
Dividend Yield4.49%4.00%5.99%3.96%
P/E Ratio19.339.6051.6616.79
Price / Sales1.511.793,457.9588.93
Price / Cash9.098.7427.4035.73
Price / Book0.731.043.164.36
Net Income$11.23M$2.30B$999.43M$214.85M
7 Day Performance6.46%1.35%0.85%2.26%
1 Month Performance2.37%0.14%-0.13%-2.17%
1 Year Performance0.45%21.69%13.54%11.31%

Shore Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SMBK
SmartFinancial
3.2594 of 5 stars
$20.57
+4.6%
$26.25
+27.6%
+10.9%$350.92M$240.37M12.17570Gap Up
GNTY
Guaranty Bancshares
3.0339 of 5 stars
$29.38
-0.9%
$33.33
+13.5%
+31.7%$338.75M$179.01M12.04488
AROW
Arrow Financial
3.7359 of 5 stars
$23.15
+0.7%
N/A+15.9%$383.13M$191.68M13.05537Earnings Report
Dividend Announcement
Analyst Downgrade
News Coverage
ALRS
Alerus Financial
3.932 of 5 stars
$20.98
-0.8%
$23.50
+12.0%
+45.7%$414.15M$269.76M36.81709Analyst Revision
News Coverage
CBNK
Capital Bancorp
4.793 of 5 stars
$19.71
-1.1%
$26.00
+31.9%
+25.2%$276.83M$166.50M7.73277
PFIS
Peoples Financial Services
3.4537 of 5 stars
$38.94
+1.6%
N/A+4.3%$274.92M$163.98M10.19375Dividend Announcement
Gap Up
FDBC
Fidelity D & D Bancorp
2.6426 of 5 stars
$47.23
+2.7%
N/A+10.4%$274.41M$105.24M14.81291
FISI
Financial Institutions
4.0298 of 5 stars
$17.71
+2.1%
$20.67
+16.7%
+15.1%$273.62M$334.38M5.60624
NEWT
NewtekOne
3.1061 of 5 stars
$10.95
-1.0%
$14.50
+32.4%
-4.7%$270.57M$271.46M6.76104Upcoming Earnings
CARE
Carter Bankshares
2.2762 of 5 stars
$11.55
-0.4%
$17.00
+47.2%
-0.8%$265.88M$214.70M11.67679News Coverage

Related Companies and Tools

This page (NASDAQ:SHBI) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners