Capital Bancorp Competitors

Capital Bancorp (NASDAQ:CBNK) and Meridian Bancorp (NASDAQ:EBSB) 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, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership.

Earnings and Valuation

This table compares Capital Bancorp and Meridian Bancorp's revenue, earnings per share (EPS) and valuation.

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

Volatility and Risk

Capital Bancorp has a beta of 0.37, indicating that its stock price is 63% less volatile than the S&P 500. Comparatively, Meridian Bancorp has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations for Capital Bancorp and Meridian Bancorp, as provided by MarketBeat.com.

Capital Bancorp currently has a consensus price target of $12.00, indicating a potential downside of 38.71%. Meridian Bancorp has a consensus price target of $15.00, indicating a potential downside of 18.74%. Given Meridian Bancorp's stronger consensus rating and higher possible upside, analysts plainly believe Meridian Bancorp is more favorable than Capital Bancorp.

Institutional and Insider Ownership

22.9% of Capital Bancorp shares are owned by institutional investors. Comparatively, 65.4% of Meridian Bancorp shares are owned by institutional investors. 41.6% of Capital Bancorp shares are owned by insiders. Comparatively, 4.8% of Meridian Bancorp shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Capital Bancorp and Meridian Bancorp's net margins, return on equity and return on assets.

Summary

Meridian Bancorp beats Capital Bancorp on 11 of the 15 factors compared between the two stocks.

Capital Bancorp (NASDAQ:CBNK) and Banc of California (NYSE:BANC) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership.

Valuation and Earnings

This table compares Capital Bancorp and Banc of California's revenue, earnings per share (EPS) and valuation.

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

Risk & Volatility

Capital Bancorp has a beta of 0.37, indicating that its stock price is 63% less volatile than the S&P 500. Comparatively, Banc of California has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings for Capital Bancorp and Banc of California, as provided by MarketBeat.com.

Capital Bancorp currently has a consensus price target of $12.00, suggesting a potential downside of 38.71%. Banc of California has a consensus price target of $21.30, suggesting a potential upside of 13.84%. Given Banc of California's higher possible upside, analysts clearly believe Banc of California is more favorable than Capital Bancorp.

Institutional & Insider Ownership

22.9% of Capital Bancorp shares are owned by institutional investors. Comparatively, 87.4% of Banc of California shares are owned by institutional investors. 41.6% of Capital Bancorp shares are owned by insiders. Comparatively, 10.9% of Banc of California shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Capital Bancorp and Banc of California's net margins, return on equity and return on assets.

Summary

Capital Bancorp beats Banc of California on 8 of the 14 factors compared between the two stocks.

Capital Bancorp (NASDAQ:CBNK) and Nicolet Bankshares (NASDAQ:NCBS) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, valuation, earnings, analyst recommendations, profitability, institutional ownership and risk.

Risk & Volatility

Capital Bancorp has a beta of 0.37, indicating that its share price is 63% less volatile than the S&P 500. Comparatively, Nicolet Bankshares has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500.

Valuation & Earnings

This table compares Capital Bancorp and Nicolet Bankshares' top-line revenue, earnings per share (EPS) and valuation.

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

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Capital Bancorp and Nicolet Bankshares, as provided by MarketBeat.

Capital Bancorp presently has a consensus price target of $12.00, suggesting a potential downside of 38.71%. Nicolet Bankshares has a consensus price target of $70.50, suggesting a potential downside of 16.67%. Given Nicolet Bankshares' higher possible upside, analysts plainly believe Nicolet Bankshares is more favorable than Capital Bancorp.

Profitability

This table compares Capital Bancorp and Nicolet Bankshares' net margins, return on equity and return on assets.

Institutional and Insider Ownership

22.9% of Capital Bancorp shares are held by institutional investors. Comparatively, 37.7% of Nicolet Bankshares shares are held by institutional investors. 41.6% of Capital Bancorp shares are held by insiders. Comparatively, 14.2% of Nicolet Bankshares shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Nicolet Bankshares beats Capital Bancorp on 10 of the 13 factors compared between the two stocks.

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

Institutional and Insider Ownership

22.9% of Capital Bancorp shares are held by institutional investors. Comparatively, 33.5% of CBTX shares are held by institutional investors. 41.6% of Capital Bancorp shares are held by insiders. Comparatively, 30.1% of CBTX shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Risk & Volatility

Capital Bancorp has a beta of 0.37, indicating that its share price is 63% less volatile than the S&P 500. Comparatively, CBTX has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

Profitability

This table compares Capital Bancorp and CBTX's net margins, return on equity and return on assets.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Capital Bancorp and CBTX, as provided by MarketBeat.

Capital Bancorp presently has a consensus price target of $12.00, suggesting a potential downside of 38.71%. CBTX has a consensus price target of $28.00, suggesting a potential downside of 14.45%. Given CBTX's higher possible upside, analysts plainly believe CBTX is more favorable than Capital Bancorp.

Valuation & Earnings

This table compares Capital Bancorp and CBTX's top-line revenue, earnings per share (EPS) and valuation.

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

Summary

CBTX beats Capital Bancorp on 9 of the 14 factors compared between the two stocks.

The First Bancshares (NASDAQ:FBMS) and Capital Bancorp (NASDAQ:CBNK) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk.

Institutional and Insider Ownership

51.9% of The First Bancshares shares are held by institutional investors. Comparatively, 22.9% of Capital Bancorp shares are held by institutional investors. 4.3% of The First Bancshares shares are held by company insiders. Comparatively, 41.6% of Capital Bancorp shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility and Risk

The First Bancshares has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.Comparatively, Capital Bancorp has a beta of 0.37, suggesting that its stock price is 63% less volatile than the S&P 500.

Profitability

This table compares The First Bancshares and Capital Bancorp's net margins, return on equity and return on assets.

Analyst Ratings

This is a summary of recent ratings and price targets for The First Bancshares and Capital Bancorp, as provided by MarketBeat.com.

Capital Bancorp has a consensus target price of $12.00, suggesting a potential downside of 38.71%. Given Capital Bancorp's higher possible upside, analysts plainly believe Capital Bancorp is more favorable than The First Bancshares.

Valuation and Earnings

This table compares The First Bancshares and Capital Bancorp's top-line revenue, earnings per share and valuation.

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

Summary

The First Bancshares beats Capital Bancorp on 9 of the 13 factors compared between the two stocks.

Capital Bancorp (NASDAQ:CBNK) and Camden National (NASDAQ:CAC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Capital Bancorp and Camden National, as provided by MarketBeat.

Capital Bancorp presently has a consensus target price of $12.00, suggesting a potential downside of 38.71%. Camden National has a consensus target price of $45.00, suggesting a potential downside of 6.85%. Given Camden National's higher probable upside, analysts clearly believe Camden National is more favorable than Capital Bancorp.

Risk & Volatility

Capital Bancorp has a beta of 0.37, suggesting that its stock price is 63% less volatile than the S&P 500. Comparatively, Camden National has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.

Institutional & Insider Ownership

22.9% of Capital Bancorp shares are held by institutional investors. Comparatively, 63.8% of Camden National shares are held by institutional investors. 41.6% of Capital Bancorp shares are held by insiders. Comparatively, 2.2% of Camden National shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

This table compares Capital Bancorp and Camden National's net margins, return on equity and return on assets.

Valuation & Earnings

This table compares Capital Bancorp and Camden National's gross revenue, earnings per share and valuation.

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

Summary

Camden National beats Capital Bancorp on 9 of the 12 factors compared between the two stocks.