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 (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.
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.
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.
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.
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.
Summary
SmartFinancial beats Shore Bancshares on 11 of the 21 factors compared between the two stocks.
Get Shore Bancshares News Delivered to You Automatically
Sign up to receive the latest news and ratings for SHBI and its competitors with MarketBeat's FREE daily newsletter.
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 ChartThis 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
Shore Bancshares Competitors List
Related Companies and Tools