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Capital Bancorp (CBNK) Competitors

$24.85
+0.32 (+1.30%)
(As of 10/4/2024 ET)

CBNK vs. PFHD, SFST, SHBI, LCNB, NKSH, IREN, CIFR, QCRH, SII, and FSUN

Should you be buying Capital Bancorp stock or one of its competitors? The main competitors of Capital Bancorp include Professional (PFHD), Southern First Bancshares (SFST), Shore Bancshares (SHBI), LCNB (LCNB), National Bankshares (NKSH), Iris Energy (IREN), Cipher Mining (CIFR), QCR (QCRH), Sprott (SII), and Firstsun Capital Bancorp (FSUN).

Capital Bancorp vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$168.89M2.04$35.87M$2.3410.62
Professional$107.18M3.69$21.36M$1.5618.37

Capital Bancorp presently has a consensus price target of $27.00, indicating a potential upside of 8.65%. Given Capital Bancorp's higher probable upside, research analysts clearly believe Capital Bancorp is more favorable than Professional.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Bancorp
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Professional
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Capital Bancorp received 87 more outperform votes than Professional when rated by MarketBeat users. Likewise, 53.85% of users gave Capital Bancorp an outperform vote while only 45.00% of users gave Professional an outperform vote.

CompanyUnderperformOutperform
Capital BancorpOutperform Votes
105
53.85%
Underperform Votes
90
46.15%
ProfessionalOutperform Votes
18
45.00%
Underperform Votes
22
55.00%

Capital Bancorp has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500. Comparatively, Professional has a beta of 0.23, meaning that its stock price is 77% less volatile than the S&P 500.

In the previous week, Professional had 10 more articles in the media than Capital Bancorp. MarketBeat recorded 12 mentions for Professional and 2 mentions for Capital Bancorp. Capital Bancorp's average media sentiment score of 0.00 equaled Professional'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Bancorp
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Professional
3 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Professional has a net margin of 20.67% compared to Capital Bancorp's net margin of 15.35%. Capital Bancorp's return on equity of 13.34% beat Professional's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Bancorp15.35% 13.34% 1.48%
Professional 20.67%10.57%0.93%

56.1% of Capital Bancorp shares are owned by institutional investors. Comparatively, 65.3% of Professional shares are owned by institutional investors. 32.5% of Capital Bancorp shares are owned by company insiders. Comparatively, 6.1% of Professional shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Capital Bancorp beats Professional on 11 of the 16 factors compared between the two stocks.

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$345.22M$20.48B$10.88B$8.46B
Dividend Yield1.56%3.52%6.07%4.12%
P/E Ratio10.6211.2137.5118.64
Price / Sales2.042.69112.0284.26
Price / Cash9.719.6617.2433.53
Price / Book1.351.172.954.57
Net Income$35.87M$2.41B$1.02B$225.56M
7 Day Performance-1.51%-0.35%0.83%2.51%
1 Month Performance1.18%1.66%4.06%14.33%
1 Year Performance28.89%26.45%23.71%20.36%

Capital Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CBNK
Capital Bancorp
3.8639 of 5 stars
$24.85
+1.3%
$27.00
+8.7%
+30.0%$345.22M$168.89M10.62270
PFHD
Professional
N/A$28.65
-0.5%
N/A+0.0%$395.66M$107.18M18.37208High Trading Volume
SFST
Southern First Bancshares
4.5567 of 5 stars
$33.60
+0.6%
$44.00
+31.0%
+24.3%$274.04M$87.85M20.49290News Coverage
SHBI
Shore Bancshares
3.1211 of 5 stars
$13.39
+0.4%
$15.00
+12.0%
+28.6%$449.44M$247.24M23.09450Positive News
LCNB
LCNB
3.8599 of 5 stars
$14.68
+2.2%
N/A+6.3%$207.62M$72.42M15.96310
NKSH
National Bankshares
4.5954 of 5 stars
$29.43
+3.4%
N/A+22.1%$173.46M$42.88M13.02220
IREN
Iris Energy
4.6614 of 5 stars
$8.68
+10.7%
$15.44
+77.9%
+175.6%$1.27B$188.76M0.00100Analyst Upgrade
Analyst Revision
News Coverage
Gap Down
CIFR
Cipher Mining
3.6802 of 5 stars
$4.10
+7.3%
$7.21
+76.0%
+67.3%$1.27B$158.67M68.3410Analyst Forecast
Options Volume
News Coverage
Gap Up
QCRH
QCR
2.7512 of 5 stars
$75.05
+3.1%
$76.00
+1.3%
+53.2%$1.22B$546.09M11.181,030Analyst Revision
News Coverage
Positive News
SII
Sprott
2.8525 of 5 stars
$44.71
-0.5%
N/A+51.9%$1.16B$157.42M24.98170News Coverage
Positive News
FSUN
Firstsun Capital Bancorp
N/A$41.58
-0.6%
N/AN/A$1.15B$363.57M0.001,128Positive News

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This page (NASDAQ:CBNK) was last updated on 10/6/2024 by MarketBeat.com Staff
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