Capital Bancorp (CBNK) Competitors $24.85 +0.32 (+1.30%) (As of 10/4/2024 ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipShort InterestSustainabilityTrends CBNK vs. PFHD, SFST, SHBI, LCNB, NKSH, IREN, CIFR, QCRH, SII, and FSUNShould 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. Professional Southern First Bancshares Shore Bancshares LCNB National Bankshares Iris Energy Cipher Mining QCR Sprott Firstsun Capital Bancorp 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. Which has preferable earnings & valuation, CBNK or PFHD? 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 RatioCapital Bancorp$168.89M2.04$35.87M$2.3410.62Professional$107.18M3.69$21.36M$1.5618.37 Do analysts rate CBNK or PFHD? 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) 2.75Professional 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) N/A Does the MarketBeat Community believe in CBNK or PFHD? 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. CompanyUnderperformOutperformCapital BancorpOutperform Votes10553.85% Underperform Votes9046.15% ProfessionalOutperform Votes1845.00% Underperform Votes2255.00% Which has more risk and volatility, CBNK or PFHD? 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. Does the media favor CBNK or PFHD? 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 Is CBNK or PFHD more profitable? 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% Do institutionals & insiders believe in CBNK or PFHD? 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. SummaryCapital Bancorp beats Professional on 11 of the 16 factors compared between the two stocks. Ad Behind the MarketsRetire off just one stock ticker?ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...Click here for the ticker >>> Get Capital Bancorp News Delivered to You Automatically Sign up to receive the latest news and ratings for CBNK and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat are MarkeBeat Followers?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.Skip Chart CBNK vs. The Competition Export to ExcelMetricCapital BancorpNational commercial banks IndustryFinance SectorNASDAQ ExchangeMarket Cap$345.22M$20.48B$10.88B$8.46BDividend Yield1.56%3.52%6.07%4.12%P/E Ratio10.6211.2137.5118.64Price / Sales2.042.69112.0284.26Price / Cash9.719.6617.2433.53Price / Book1.351.172.954.57Net Income$35.87M$2.41B$1.02B$225.56M7 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 Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CBNKCapital Bancorp3.8639 of 5 stars$24.85+1.3%$27.00+8.7%+30.0%$345.22M$168.89M10.62270PFHDProfessionalN/A$28.65-0.5%N/A+0.0%$395.66M$107.18M18.37208High Trading VolumeSFSTSouthern First Bancshares4.5567 of 5 stars$33.60+0.6%$44.00+31.0%+24.3%$274.04M$87.85M20.49290News CoverageSHBIShore Bancshares3.1211 of 5 stars$13.39+0.4%$15.00+12.0%+28.6%$449.44M$247.24M23.09450Positive NewsLCNBLCNB3.8599 of 5 stars$14.68+2.2%N/A+6.3%$207.62M$72.42M15.96310NKSHNational Bankshares4.5954 of 5 stars$29.43+3.4%N/A+22.1%$173.46M$42.88M13.02220IRENIris Energy4.6614 of 5 stars$8.68+10.7%$15.44+77.9%+175.6%$1.27B$188.76M0.00100Analyst UpgradeAnalyst RevisionNews CoverageGap DownCIFRCipher Mining3.6802 of 5 stars$4.10+7.3%$7.21+76.0%+67.3%$1.27B$158.67M68.3410Analyst ForecastOptions VolumeNews CoverageGap UpQCRHQCR2.7512 of 5 stars$75.05+3.1%$76.00+1.3%+53.2%$1.22B$546.09M11.181,030Analyst RevisionNews CoveragePositive NewsSIISprott2.8525 of 5 stars$44.71-0.5%N/A+51.9%$1.16B$157.42M24.98170News CoveragePositive NewsFSUNFirstsun Capital BancorpN/A$41.58-0.6%N/AN/A$1.15B$363.57M0.001,128Positive News Related Companies and Tools Related Companies: PFHD Competitors SFST Competitors SHBI Competitors LCNB Competitors NKSH Competitors IREN Competitors CIFR Competitors QCRH Competitors SII Competitors FSUN Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:CBNK) was last updated on 10/6/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredWar on Elon Escalates… Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adopti...Porter & Company | Sponsored⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | SponsoredHow much money are you leaving on the table from the stocks you already own?Charles Payne here, and I want to let you in on a time-tested trading method that can be used to generate cash...Unstoppable Prosperity | SponsoredAI Expert Reveals New PickEveryone’s talking about AI right now, but I’ve been talking about it for years. 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