Westamerica Bancorporation (WABC) Competitors

$46.55
-0.92 (-1.94%)
(As of 04/30/2024 ET)

WABC vs. NBHC, HOPE, FCF, CHCO, SASR, TRMK, NBTB, WSBC, TBBK, and FRME

Should you be buying Westamerica Bancorporation stock or one of its competitors? The main competitors of Westamerica Bancorporation include National Bank (NBHC), Hope Bancorp (HOPE), First Commonwealth Financial (FCF), City (CHCO), Sandy Spring Bancorp (SASR), Trustmark (TRMK), NBT Bancorp (NBTB), WesBanco (WSBC), Bancorp (TBBK), and First Merchants (FRME). These companies are all part of the "regional banks" industry.

Westamerica Bancorporation vs.

Westamerica Bancorporation (NASDAQ:WABC) and National Bank (NYSE:NBHC) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, risk, profitability, dividends, institutional ownership, valuation, analyst recommendations, earnings and media sentiment.

Westamerica Bancorporation pays an annual dividend of $1.76 per share and has a dividend yield of 3.8%. National Bank pays an annual dividend of $1.08 per share and has a dividend yield of 3.3%. Westamerica Bancorporation pays out 29.7% of its earnings in the form of a dividend. National Bank pays out 31.0% 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. Westamerica Bancorporation is clearly the better dividend stock, given its higher yield and lower payout ratio.

Westamerica Bancorporation has a net margin of 48.35% compared to National Bank's net margin of 22.94%. Westamerica Bancorporation's return on equity of 21.99% beat National Bank's return on equity.

Company Net Margins Return on Equity Return on Assets
Westamerica Bancorporation48.35% 21.99% 2.42%
National Bank 22.94%11.20%1.34%

81.9% of Westamerica Bancorporation shares are owned by institutional investors. Comparatively, 92.7% of National Bank shares are owned by institutional investors. 5.5% of Westamerica Bancorporation shares are owned by company insiders. Comparatively, 3.3% of National Bank shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, National Bank had 9 more articles in the media than Westamerica Bancorporation. MarketBeat recorded 22 mentions for National Bank and 13 mentions for Westamerica Bancorporation. National Bank's average media sentiment score of 0.47 beat Westamerica Bancorporation's score of 0.32 indicating that National Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Westamerica Bancorporation
4 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
National Bank
5 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Westamerica Bancorporation has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500. Comparatively, National Bank has a beta of 0.84, indicating that its share price is 16% less volatile than the S&P 500.

Westamerica Bancorporation received 4 more outperform votes than National Bank when rated by MarketBeat users. However, 55.58% of users gave National Bank an outperform vote while only 50.42% of users gave Westamerica Bancorporation an outperform vote.

CompanyUnderperformOutperform
Westamerica BancorporationOutperform Votes
238
50.42%
Underperform Votes
234
49.58%
National BankOutperform Votes
234
55.58%
Underperform Votes
187
44.42%

Westamerica Bancorporation presently has a consensus target price of $53.50, indicating a potential upside of 14.93%. National Bank has a consensus target price of $38.63, indicating a potential upside of 18.01%. Given National Bank's stronger consensus rating and higher probable upside, analysts clearly believe National Bank is more favorable than Westamerica Bancorporation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westamerica Bancorporation
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
National Bank
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Westamerica Bancorporation has higher earnings, but lower revenue than National Bank. Westamerica Bancorporation is trading at a lower price-to-earnings ratio than National Bank, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westamerica Bancorporation$327.54M3.79$161.77M$5.927.86
National Bank$559.33M2.21$142.05M$3.489.41

Summary

Westamerica Bancorporation and National Bank tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricWestamerica BancorporationNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.24B$17.51B$8.42B$7.46B
Dividend Yield3.71%4.00%6.15%3.95%
P/E Ratio7.869.5557.1518.98
Price / Sales3.791.683,644.7684.69
Price / Cash7.318.6027.5027.97
Price / Book1.610.992.384.24
Net Income$161.77M$2.25B$1.00B$213.81M
7 Day Performance-2.53%-2.40%-0.96%-0.11%
1 Month Performance-4.77%-5.03%-3.28%-5.82%
1 Year Performance14.91%7.65%11.02%6.45%

Westamerica Bancorporation Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NBHC
National Bank
2.4224 of 5 stars
$34.79
+2.4%
$37.50
+7.8%
+2.9%$1.31B$559.33M9.351,274Earnings Report
Analyst Downgrade
Analyst Revision
HOPE
Hope Bancorp
4.7922 of 5 stars
$11.00
+2.0%
$11.33
+3.0%
+10.1%$1.33B$1.09B9.821,244Earnings Report
Dividend Announcement
Analyst Upgrade
FCF
First Commonwealth Financial
3.6513 of 5 stars
$13.58
+2.2%
$16.25
+19.7%
+5.7%$1.39B$626.61M8.821,504Earnings Report
Dividend Increase
CHCO
City
0.8361 of 5 stars
$103.85
+0.3%
$102.50
-1.3%
+10.8%$1.54B$341.89M13.65957Insider Selling
SASR
Sandy Spring Bancorp
3.6714 of 5 stars
$21.91
+5.1%
$24.00
+9.5%
-9.0%$985.95M$704.60M8.031,112Dividend Announcement
TRMK
Trustmark
3.1855 of 5 stars
$27.55
+3.0%
$29.67
+7.7%
+23.9%$1.64B$658.35M10.172,757Analyst Revision
NBTB
NBT Bancorp
3.8909 of 5 stars
$36.02
+3.5%
$41.60
+15.5%
+8.6%$1.70B$664.97M13.542,034Earnings Report
Short Interest ↓
Gap Up
WSBC
WesBanco
4.2428 of 5 stars
$29.00
+1.6%
$30.75
+6.0%
+1.4%$1.72B$594.69M11.552,321
TBBK
Bancorp
3.3684 of 5 stars
$34.90
+1.2%
$49.00
+40.4%
-6.2%$1.80B$466.15M9.97757Earnings Report
Analyst Upgrade
FRME
First Merchants
4.8535 of 5 stars
$34.72
+2.1%
$38.00
+9.4%
+14.5%$2.06B$999.49M9.282,162Analyst Report

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This page (NASDAQ:WABC) was last updated on 5/1/2024 by MarketBeat.com Staff

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