California BanCorp (CALB) Competitors

$21.61
+0.15 (+0.70%)
(As of 04/24/2024 ET)

CALB vs. MBCN, FFNW, CBAN, COFS, NWFL, PKBK, CWBC, BWFG, ISTR, and MYFW

Should you be buying California BanCorp stock or one of its competitors? The main competitors of California BanCorp include Middlefield Banc (MBCN), First Financial Northwest (FFNW), Colony Bankcorp (CBAN), ChoiceOne Financial Services (COFS), Norwood Financial (NWFL), Parke Bancorp (PKBK), Community West Bancshares (CWBC), Bankwell Financial Group (BWFG), Investar (ISTR), and First Western Financial (MYFW). These companies are all part of the "state commercial banks" industry.

California BanCorp vs.

Middlefield Banc (NASDAQ:MBCN) and California BanCorp (NASDAQ:CALB) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings, community ranking, profitability and media sentiment.

Middlefield Banc received 188 more outperform votes than California BanCorp when rated by MarketBeat users. Likewise, 60.50% of users gave Middlefield Banc an outperform vote while only 38.46% of users gave California BanCorp an outperform vote.

CompanyUnderperformOutperform
Middlefield BancOutperform Votes
193
60.50%
Underperform Votes
126
39.50%
California BanCorpOutperform Votes
5
38.46%
Underperform Votes
8
61.54%

In the previous week, Middlefield Banc had 1 more articles in the media than California BanCorp. MarketBeat recorded 3 mentions for Middlefield Banc and 2 mentions for California BanCorp. California BanCorp's average media sentiment score of 0.36 beat Middlefield Banc's score of 0.13 indicating that Middlefield Banc is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Middlefield Banc
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
California BanCorp
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Middlefield Banc currently has a consensus target price of $25.00, indicating a potential upside of 9.99%. California BanCorp has a consensus target price of $24.25, indicating a potential upside of 12.22%. Given Middlefield Banc's stronger consensus rating and higher possible upside, analysts clearly believe California BanCorp is more favorable than Middlefield Banc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Middlefield Banc
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
California BanCorp
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Middlefield Banc has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500. Comparatively, California BanCorp has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

31.7% of Middlefield Banc shares are owned by institutional investors. Comparatively, 59.5% of California BanCorp shares are owned by institutional investors. 3.8% of Middlefield Banc shares are owned by insiders. Comparatively, 10.8% of California BanCorp shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

California BanCorp has a net margin of 18.96% compared to California BanCorp's net margin of 17.91%. Middlefield Banc's return on equity of 11.55% beat California BanCorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Middlefield Banc17.91% 8.76% 0.97%
California BanCorp 18.96%11.55%1.08%

California BanCorp has higher revenue and earnings than Middlefield Banc. California BanCorp is trading at a lower price-to-earnings ratio than Middlefield Banc, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Middlefield Banc$71.89M2.55$17.37M$2.1410.62
California BanCorp$114.08M1.59$21.63M$2.568.44

Summary

California BanCorp beats Middlefield Banc on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCalifornia BanCorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$181.74M$2.24B$8.70B$7.48B
Dividend YieldN/A4.29%10.42%3.96%
P/E Ratio8.4411.0552.0420.61
Price / Sales1.592.073,481.2780.27
Price / Cash7.938.3627.4734.58
Price / Book0.921.022.394.30
Net Income$21.63M$414.19M$995.24M$213.92M
7 Day Performance0.19%4.93%2.42%1.26%
1 Month Performance-3.35%0.57%-1.08%-4.19%
1 Year Performance19.92%19.03%13.10%7.75%

California BanCorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBCN
Middlefield Banc
2.1904 of 5 stars
$22.75
+1.8%
$25.00
+9.9%
-12.4%$183.59M$96.99M10.63256Positive News
FFNW
First Financial Northwest
2.8495 of 5 stars
$20.51
+0.7%
$23.00
+12.1%
+73.6%$188.16M$43.32M30.16142High Trading Volume
CBAN
Colony Bankcorp
3.6316 of 5 stars
$10.80
+0.9%
N/A+13.0%$189.65M$160.55M8.71453Analyst Upgrade
News Coverage
COFS
ChoiceOne Financial Services
2.807 of 5 stars
$25.17
+4.2%
$24.00
-4.6%
-3.9%$190.29M$113.89M8.93324News Coverage
Gap Down
NWFL
Norwood Financial
2.6399 of 5 stars
$24.11
-2.0%
N/A-9.8%$195.53M$103.66M11.65261
PKBK
Parke Bancorp
3.8407 of 5 stars
$16.50
+0.9%
N/A-2.4%$197.34M$119.40M8.55101Positive News
CWBC
Community West Bancshares
3.7425 of 5 stars
$18.26
+3.6%
$20.33
+11.4%
+41.2%$162.70M$109.44M9.66134Dividend Increase
Analyst Report
Analyst Revision
BWFG
Bankwell Financial Group
3.131 of 5 stars
$25.07
-1.0%
$30.00
+19.7%
+4.6%$198.30M$193.30M5.35126News Coverage
Positive News
ISTR
Investar
4.4465 of 5 stars
$16.27
+1.1%
$16.08
-1.1%
+21.9%$159.12M$139.74M9.63320Analyst Report
News Coverage
Positive News
MYFW
First Western Financial
4.726 of 5 stars
$16.42
+0.8%
$19.00
+15.7%
-6.0%$157.96M$167.52M21.32310

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This page (NASDAQ:CALB) was last updated on 4/25/2024 by MarketBeat.com Staff

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