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Capital Bancorp (CBNK) Competitors

Capital Bancorp logo
$32.43 +0.18 (+0.56%)
As of 04:00 PM Eastern

CBNK vs. PPBI, NTB, FBK, IREN, HUT, CASH, NIC, WULF, PWP, and CUBI

Should you be buying Capital Bancorp stock or one of its competitors? The main competitors of Capital Bancorp include Pacific Premier Bancorp (PPBI), Bank of N.T. Butterfield & Son (NTB), FB Financial (FBK), Iris Energy (IREN), Hut 8 (HUT), Pathward Financial (CASH), Nicolet Bankshares (NIC), TeraWulf (WULF), Perella Weinberg Partners (PWP), and Customers Bancorp (CUBI). These companies are all part of the "banking" industry.

Capital Bancorp vs. Its Competitors

Capital Bancorp (NASDAQ:CBNK) and Pacific Premier Bancorp (NASDAQ:PPBI) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, dividends, earnings, risk, profitability, media sentiment, analyst recommendations, institutional ownership and valuation.

Pacific Premier Bancorp received 241 more outperform votes than Capital Bancorp when rated by MarketBeat users. Likewise, 61.52% of users gave Pacific Premier Bancorp an outperform vote while only 53.27% of users gave Capital Bancorp an outperform vote.

CompanyUnderperformOutperform
Capital BancorpOutperform Votes
106
53.27%
Underperform Votes
93
46.73%
Pacific Premier BancorpOutperform Votes
347
61.52%
Underperform Votes
217
38.48%

56.1% of Capital Bancorp shares are owned by institutional investors. Comparatively, 93.1% of Pacific Premier Bancorp shares are owned by institutional investors. 32.5% of Capital Bancorp shares are owned by company insiders. Comparatively, 2.3% of Pacific Premier Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Pacific Premier Bancorp has a net margin of 17.54% compared to Capital Bancorp's net margin of 12.66%. Capital Bancorp's return on equity of 14.89% beat Pacific Premier Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Bancorp12.66% 14.89% 1.64%
Pacific Premier Bancorp 17.54%5.43%0.87%

Pacific Premier Bancorp has higher revenue and earnings than Capital Bancorp. Capital Bancorp is trading at a lower price-to-earnings ratio than Pacific Premier Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$201.34M2.68$30.97M$2.4813.08
Pacific Premier Bancorp$541.46M3.81$158.80M$1.5213.99

Capital Bancorp pays an annual dividend of $0.40 per share and has a dividend yield of 1.2%. Pacific Premier Bancorp pays an annual dividend of $1.32 per share and has a dividend yield of 6.2%. Capital Bancorp pays out 16.1% of its earnings in the form of a dividend. Pacific Premier Bancorp pays out 86.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Bancorp has increased its dividend for 3 consecutive years.

Capital Bancorp has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500. Comparatively, Pacific Premier Bancorp has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500.

In the previous week, Capital Bancorp had 2 more articles in the media than Pacific Premier Bancorp. MarketBeat recorded 5 mentions for Capital Bancorp and 3 mentions for Pacific Premier Bancorp. Pacific Premier Bancorp's average media sentiment score of 0.94 beat Capital Bancorp's score of 0.66 indicating that Pacific Premier Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Bancorp
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Pacific Premier Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Capital Bancorp presently has a consensus price target of $34.50, suggesting a potential upside of 6.38%. Pacific Premier Bancorp has a consensus price target of $27.25, suggesting a potential upside of 28.11%. Given Pacific Premier Bancorp's higher probable upside, analysts plainly believe Pacific Premier Bancorp is more favorable than Capital Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Bancorp
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Pacific Premier Bancorp
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Pacific Premier Bancorp beats Capital Bancorp on 11 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 CBNK 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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CBNK vs. The Competition

MetricCapital BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$540.19M$23.71B$11.73B$8.62B
Dividend Yield1.26%3.52%5.66%4.18%
P/E Ratio15.2312.9223.0819.97
Price / Sales2.682.8226.95157.64
Price / Cash12.2511.1617.6034.64
Price / Book1.771.202.894.69
Net Income$30.97M$2.17B$1.04B$248.14M
7 Day Performance5.22%1.32%1.48%2.39%
1 Month Performance-1.13%-1.16%1.40%6.06%
1 Year Performance63.54%21.74%540.29%13.57%

Capital Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CBNK
Capital Bancorp
4.029 of 5 stars
$32.43
+0.6%
$34.50
+6.4%
+63.0%$540.19M$201.34M15.23270Short Interest ↑
PPBI
Pacific Premier Bancorp
4.0128 of 5 stars
$21.72
+0.6%
$27.25
+25.5%
+3.0%$2.11B$541.46M13.241,430
NTB
Bank of N.T. Butterfield & Son
2.7459 of 5 stars
$43.24
+0.1%
$44.67
+3.3%
+29.5%$2.06B$587.36M9.161,340
FBK
FB Financial
4.7204 of 5 stars
$43.84
+0.1%
$53.80
+22.7%
+24.6%$2.01B$482.15M17.751,760
IREN
Iris Energy
3.704 of 5 stars
$10.34
+6.1%
$20.30
+96.3%
-16.6%$1.94B$372.10M0.00100Gap Up
HUT
Hut 8
3.4853 of 5 stars
$18.55
-0.1%
$25.76
+38.9%
+86.5%$1.93B$254.83M0.00219Gap Down
CASH
Pathward Financial
3.7624 of 5 stars
$77.11
-0.9%
$92.00
+19.3%
+44.1%$1.84B$616.00M11.241,150Positive News
Dividend Announcement
NIC
Nicolet Bankshares
2.0742 of 5 stars
$118.04
+0.0%
$119.25
+1.0%
+53.6%$1.78B$356.32M14.70860Insider Trade
WULF
TeraWulf
3.3171 of 5 stars
$4.53
+4.1%
$7.67
+69.2%
+26.9%$1.74B$132.02M-13.736Positive News
Analyst Forecast
PWP
Perella Weinberg Partners
1.4747 of 5 stars
$18.99
+1.8%
$23.00
+21.1%
+31.8%$1.68B$987.74M-12.02600Positive News
CUBI
Customers Bancorp
2.7748 of 5 stars
$52.90
+1.1%
$64.00
+21.0%
+22.9%$1.67B$648.24M10.41640

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This page (NASDAQ:CBNK) was last updated on 6/12/2025 by MarketBeat.com Staff
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