SmartFinancial (SMBK) Competitors

$22.62
+0.33 (+1.48%)
(As of 05/9/2024 ET)

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

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

SmartFinancial vs.

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

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. SmartFinancial has raised its dividend for 3 consecutive years.

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$176.35M2.10$11.23M$0.5819.26
SmartFinancial$149.60M2.58$28.59M$1.5614.50

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

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%

59.8% of Shore Bancshares shares are owned by institutional investors. Comparatively, 58.8% of SmartFinancial shares are owned by institutional investors. 8.6% of Shore Bancshares shares are owned by company insiders. Comparatively, 7.7% of SmartFinancial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Shore Bancshares currently has a consensus price target of $14.50, suggesting a potential upside of 29.81%. SmartFinancial has a consensus price target of $25.40, suggesting a potential upside of 12.29%. Given SmartFinancial's higher possible upside, 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

In the previous week, Shore Bancshares had 5 more articles in the media than SmartFinancial. MarketBeat recorded 6 mentions for Shore Bancshares and 1 mentions for SmartFinancial. SmartFinancial's average media sentiment score of -0.29 beat Shore Bancshares' score of -1.00 indicating that Shore Bancshares is being referred to more favorably in the media.

Company Overall Sentiment
Shore Bancshares Neutral
SmartFinancial Negative

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

Summary

Shore Bancshares and SmartFinancial tied by winning 11 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSmartFinancialNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$385.83M$18.48B$9.08B$7.78B
Dividend Yield1.45%3.96%10.41%3.96%
P/E Ratio14.5010.0057.1019.04
Price / Sales2.582.223,317.9685.27
Price / Cash7.858.8027.6928.62
Price / Book0.841.062.484.62
Net Income$28.59M$2.30B$995.87M$217.57M
7 Day Performance2.21%1.46%0.95%0.58%
1 Month Performance15.88%3.61%1.63%-0.70%
1 Year Performance10.02%21.53%17.45%9.12%

SmartFinancial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHBI
Shore Bancshares
4.4132 of 5 stars
$10.35
-0.8%
$16.00
+54.6%
-0.7%$343.72M$247.24M15.92610
GNTY
Guaranty Bancshares
3.0487 of 5 stars
$29.05
-1.9%
$33.33
+14.7%
+31.4%$334.95M$179.01M11.91488
AROW
Arrow Financial
4.1167 of 5 stars
$22.27
-2.3%
N/A+20.2%$371.69M$191.68M12.55537Analyst Upgrade
ALRS
Alerus Financial
3.9168 of 5 stars
$19.70
-1.7%
$23.50
+19.3%
+50.0%$388.88M$269.76M40.20709
CARE
Carter Bankshares
2.3224 of 5 stars
$12.17
+0.2%
$17.00
+39.7%
-1.1%$280.15M$214.70M21.35679High Trading Volume
NEWT
NewtekOne
1.9587 of 5 stars
$10.79
-3.3%
$14.50
+34.4%
+9.9%$276.66M$271.46M6.66104Analyst Upgrade
CBNK
Capital Bancorp
4.8134 of 5 stars
$19.40
-1.4%
$26.00
+34.0%
+29.1%$269.47M$208.18M8.29277
PFIS
Peoples Financial Services
1.9949 of 5 stars
$37.87
-0.4%
N/A+9.3%$267.36M$163.98M11.62375
FISI
Financial Institutions
3.8827 of 5 stars
$17.22
-1.4%
$20.67
+20.0%
+17.1%$266.05M$334.38M6.86624
FDBC
Fidelity D & D Bancorp
2.2124 of 5 stars
$45.40
-1.0%
N/A+14.4%$263.77M$105.24M16.04291

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This page (NASDAQ:SMBK) was last updated on 5/10/2024 by MarketBeat.com Staff

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