TriCo Bancshares (TCBK) Competitors

$33.85
-0.39 (-1.14%)
(As of 04/26/2024 ET)

TCBK vs. VBTX, STBA, PFBC, SRCE, PEBO, BUSE, GABC, SYBT, RBCAA, and FBNC

Should you be buying TriCo Bancshares stock or one of its competitors? The main competitors of TriCo Bancshares include Veritex (VBTX), S&T Bancorp (STBA), Preferred Bank (PFBC), 1st Source (SRCE), Peoples Bancorp (PEBO), First Busey (BUSE), German American Bancorp (GABC), Stock Yards Bancorp (SYBT), Republic Bancorp (RBCAA), and First Bancorp (FBNC). These companies are all part of the "state commercial banks" industry.

TriCo Bancshares vs.

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

Veritex pays an annual dividend of $0.80 per share and has a dividend yield of 4.0%. TriCo Bancshares pays an annual dividend of $1.32 per share and has a dividend yield of 3.9%. Veritex pays out 46.5% of its earnings in the form of a dividend. TriCo Bancshares pays out 40.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. TriCo Bancshares has raised its dividend for 1 consecutive years.

88.3% of Veritex shares are held by institutional investors. Comparatively, 59.1% of TriCo Bancshares shares are held by institutional investors. 4.3% of Veritex shares are held by company insiders. Comparatively, 4.3% of TriCo Bancshares shares are held 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.

Veritex has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500. Comparatively, TriCo Bancshares has a beta of 0.53, meaning that its share price is 47% less volatile than the S&P 500.

TriCo Bancshares has a net margin of 21.25% compared to TriCo Bancshares' net margin of 12.47%. Veritex's return on equity of 9.87% beat TriCo Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Veritex12.47% 8.46% 1.03%
TriCo Bancshares 21.25%9.87%1.11%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Veritex$745.98M1.47$108.26M$1.7211.73
TriCo Bancshares$499.75M2.25$117.39M$3.2810.32

Veritex currently has a consensus target price of $24.38, suggesting a potential upside of 20.85%. TriCo Bancshares has a consensus target price of $42.00, suggesting a potential upside of 24.08%. Given Veritex's stronger consensus rating and higher probable upside, analysts plainly believe TriCo Bancshares is more favorable than Veritex.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Veritex
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
TriCo Bancshares
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

TriCo Bancshares received 22 more outperform votes than Veritex when rated by MarketBeat users. Likewise, 54.11% of users gave TriCo Bancshares an outperform vote while only 51.12% of users gave Veritex an outperform vote.

CompanyUnderperformOutperform
VeritexOutperform Votes
228
51.12%
Underperform Votes
218
48.88%
TriCo BancsharesOutperform Votes
250
54.11%
Underperform Votes
212
45.89%

In the previous week, Veritex had 17 more articles in the media than TriCo Bancshares. MarketBeat recorded 28 mentions for Veritex and 11 mentions for TriCo Bancshares. TriCo Bancshares' average media sentiment score of 0.26 beat Veritex's score of -0.03 indicating that Veritex is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Veritex
3 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
TriCo Bancshares
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

TriCo Bancshares beats Veritex on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricTriCo BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.12B$2.24B$8.87B$7.63B
Dividend Yield3.90%4.31%10.02%3.94%
P/E Ratio10.3211.5938.0216.32
Price / Sales2.252.03213.2388.00
Price / Cash8.658.3615.1535.33
Price / Book0.971.012.384.26
Net Income$117.39M$420.18M$983.04M$214.06M
7 Day Performance0.80%0.93%1.08%1.88%
1 Month Performance-7.97%-2.73%-2.58%-5.70%
1 Year Performance-5.47%10.54%11.93%6.72%

TriCo Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VBTX
Veritex
4.5592 of 5 stars
$20.77
+2.3%
$24.13
+16.2%
+17.2%$1.13B$745.98M10.49820Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
STBA
S&T Bancorp
1.9308 of 5 stars
$31.15
+1.2%
$30.00
-3.7%
+14.4%$1.19B$407.03M8.821,244Dividend Announcement
Analyst Revision
News Coverage
PFBC
Preferred Bank
0.9921 of 5 stars
$76.94
+2.8%
$67.00
-12.9%
+60.9%$1.11B$485.10M7.31299Analyst Revision
News Coverage
SRCE
1st Source
2.8229 of 5 stars
$50.77
+1.2%
$53.00
+4.4%
+18.0%$1.24B$507.53M10.091,170Dividend Announcement
News Coverage
PEBO
Peoples Bancorp
3.5439 of 5 stars
$29.20
+2.2%
$33.33
+14.2%
+13.3%$1.04B$526.82M8.441,478Dividend Increase
Analyst Report
Analyst Revision
News Coverage
BUSE
First Busey
4.6251 of 5 stars
$23.27
+1.7%
$24.50
+5.3%
+27.4%$1.29B$601.76M10.721,479Analyst Report
Analyst Revision
News Coverage
GABC
German American Bancorp
4.2417 of 5 stars
$33.22
+0.0%
$37.50
+12.9%
+10.9%$982.65M$316.92M11.38840Upcoming Earnings
SYBT
Stock Yards Bancorp
3.2166 of 5 stars
$45.69
+1.8%
$48.00
+5.1%
-7.1%$1.34B$438.92M12.451,075Analyst Report
News Coverage
RBCAA
Republic Bancorp
2.1707 of 5 stars
$49.97
+1.8%
N/A+28.8%$969.42M$427.52M10.861,028News Coverage
FBNC
First Bancorp
2.1883 of 5 stars
$34.11
+2.7%
$33.00
-3.3%
+5.3%$1.40B$546.25M13.481,445Analyst Downgrade
News Coverage

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This page (NASDAQ:TCBK) was last updated on 4/28/2024 by MarketBeat.com Staff

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