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