NASDAQ:CBNK

Capital Bancorp Competitors

$19.58
+0.02 (+0.10 %)
(As of 04/12/2021 12:00 AM ET)
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Today's Range
$19.50
Now: $19.58
$19.70
50-Day Range
$15.50
MA: $18.70
$20.75
52-Week Range
$9.02
Now: $19.58
$20.96
Volume15,815 shs
Average Volume33,868 shs
Market Capitalization$269.40 million
P/E Ratio12.88
Dividend YieldN/A
Beta0.37

Competitors

Capital Bancorp (NASDAQ:CBNK) Vs. EBSB, BANC, NCBS, CBTX, FBMS, and CAC

Should you be buying CBNK stock or one of its competitors? Companies in the industry of "national commercial banks" are considered alternatives and competitors to Capital Bancorp, including Meridian Bancorp (EBSB), Banc of California (BANC), Nicolet Bankshares (NCBS), CBTX (CBTX), The First Bancshares (FBMS), and Camden National (CAC).

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.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$107.87 million2.50$16.90 million$1.2116.18
Meridian Bancorp$279.42 million3.46$67 million$1.3014.20

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.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capital Bancorp00103.00
Meridian Bancorp00014.00

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.

Net MarginsReturn on EquityReturn on Assets
Capital Bancorp15.13%15.12%1.28%
Meridian Bancorp23.56%8.74%1.00%

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.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$107.87 million2.50$16.90 million$1.2116.18
Banc of California$403.23 million2.35$23.76 million$0.7923.68

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.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capital Bancorp00103.00
Banc of California01402.80

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.

Net MarginsReturn on EquityReturn on Assets
Capital Bancorp15.13%15.12%1.28%
Banc of California1.62%3.88%0.34%

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.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$107.87 million2.50$16.90 million$1.2116.18
Nicolet Bankshares$191.96 million4.40$54.64 million$5.5215.33

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.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capital Bancorp00103.00
Nicolet Bankshares01102.50

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.

Net MarginsReturn on EquityReturn on Assets
Capital Bancorp15.13%15.12%1.28%
Nicolet Bankshares26.37%10.36%1.31%

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.

Net MarginsReturn on EquityReturn on Assets
Capital Bancorp15.13%15.12%1.28%
CBTX18.21%5.35%0.79%

Analyst Recommendations

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capital Bancorp00103.00
CBTX02002.00

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.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$107.87 million2.50$16.90 million$1.2116.18
CBTX$172.02 million4.68$50.52 million$2.0216.20

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.

Net MarginsReturn on EquityReturn on Assets
The First Bancshares23.05%7.70%1.00%
Capital Bancorp15.13%15.12%1.28%

Analyst Ratings

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The First Bancshares00203.00
Capital Bancorp00103.00

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.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The First Bancshares$175.48 million4.55$43.74 million$2.7913.61
Capital Bancorp$107.87 million2.50$16.90 million$1.2116.18

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.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capital Bancorp00103.00
Camden National00103.00

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.

Net MarginsReturn on EquityReturn on Assets
Capital Bancorp15.13%15.12%1.28%
Camden National27.17%11.37%1.18%

Valuation & Earnings

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$107.87 million2.50$16.90 million$1.2116.18
Camden National$210.63 million3.43$57.20 million$3.6913.09

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.


Capital Bancorp Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Meridian Bancorp logo
EBSB
Meridian Bancorp
1.5$18.46+0.1%$967.64 million$279.42 million14.77Upcoming Earnings
News Coverage
Banc of California logo
BANC
Banc of California
2.0$18.71+0.9%$946.99 million$403.23 million-98.47Increase in Short Interest
Nicolet Bankshares logo
NCBS
Nicolet Bankshares
1.1$84.60+0.2%$845.15 million$191.96 million16.40Upcoming Earnings
CBTX logo
CBTX
CBTX
1.5$32.73+2.1%$804.96 million$172.02 million28.46
The First Bancshares logo
FBMS
The First Bancshares
1.6$37.97+0.6%$798.05 million$175.48 million15.69
Camden National logo
CAC
Camden National
1.9$48.31+1.0%$722.43 million$210.63 million12.99News Coverage
Amerant Bancorp logo
AMTB
Amerant Bancorp
0.8$18.97+0.3%$721.47 million$370.08 million316.17
Hanmi Financial logo
HAFC
Hanmi Financial
1.7$20.28+1.0%$622.94 million$274.32 million20.08
Bank First logo
BFC
Bank First
1.4$71.08+1.7%$549.38 million$101.80 million15.49
Alerus Financial logo
ALRS
Alerus Financial
1.2$30.83+1.6%$535.24 million$207.49 million13.01Increase in Short Interest
Arrow Financial logo
AROW
Arrow Financial
1.6$34.09+1.7%$529.38 million$138.31 million13.87
The First of Long Island logo
FLIC
The First of Long Island
1.9$21.87+0.1%$519.89 million$154.46 million13.17Decrease in Short Interest
News Coverage
Financial Institutions logo
FISI
Financial Institutions
2.1$30.45+0.9%$481.60 million$209.18 million13.53
Guaranty Bancshares logo
GNTY
Guaranty Bancshares
1.5$38.77+1.6%$467.33 million$119.53 million17.62Upcoming Earnings
News Coverage
Southern First Bancshares logo
SFST
Southern First Bancshares
1.5$49.30+1.7%$384.39 million$107.64 million22.82Decrease in Short Interest
American National Bankshares logo
AMNB
American National Bankshares
1.6$32.71+0.4%$358.44 million$108.03 million12.58
SmartFinancial logo
SMBK
SmartFinancial
1.6$21.50+0.6%$324.93 million$123.77 million14.33News Coverage
The First Bancorp logo
FNLC
The First Bancorp
1.2$28.78+0.6%$316.12 million$92.84 million11.70
Peoples Financial Services logo
PFIS
Peoples Financial Services
1.2$41.21+0.8%$296.84 million$108.51 million10.82
Fidelity D & D Bancorp logo
FDBC
Fidelity D & D Bancorp
1.0$56.62+2.4%$282.87 million$49.46 million23.20
Professional logo
PFHD
Professional
1.3$17.65+1.7%$241.08 million$42.02 million0.00
ATLO
Ames National
1.3$25.45+0.4%$232.18 million$64.81 million12.92
LCNB logo
LCNB
LCNB
1.8$17.98+0.2%$230.41 million$77.54 million12.15Upcoming Earnings
News Coverage
National Bankshares logo
NKSH
National Bankshares
2.0$35.75+1.5%$228.76 million$53.94 million14.59
Pacific Mercantile Bancorp logo
PMBC
Pacific Mercantile Bancorp
1.4$9.10+1.4%$203.10 million$71.26 million43.34High Trading Volume
Decrease in Short Interest
Shore Bancshares logo
SHBI
Shore Bancshares
2.0$17.01+0.0%$199.90 million$69.79 million13.39
Meridian logo
MRBK
Meridian
1.6$25.25+2.6%$155.74 million$85.96 million7.58Increase in Short Interest
Severn Bancorp logo
SVBI
Severn Bancorp
0.6$12.01+1.0%$154.34 million$50.08 million28.60Increase in Short Interest
FNCB Bancorp logo
FNCB
FNCB Bancorp
0.4$7.03+2.7%$142.27 million$53.68 million10.49
HWBK
Hawthorn Bancshares
0.8$21.00+0.0%$136.08 million$72.91 million10.30
United Security Bancshares logo
UBFO
United Security Bancshares
1.1$7.70+1.6%$130.98 million$46.46 million13.28
Landmark Bancorp logo
LARK
Landmark Bancorp
0.9$25.36+1.4%$120.56 million$52.92 million7.06
Old Point Financial logo
OPOF
Old Point Financial
1.1$22.51+0.1%$117.62 million$54.32 million17.18Increase in Short Interest
FUNC
First United
1.4$16.81+2.4%$117.60 million$74.56 million9.72High Trading Volume
GLG
TD
0.4$1.42+12.7%$112.37 million$2.49 million-2.78Decrease in Short Interest
News Coverage
Gap Up
CF Bankshares logo
CFBK
CF Bankshares
1.5$19.70+0.5%$104.51 million$46.82 million5.08Decrease in Short Interest
News Coverage
Limestone Bancorp logo
LMST
Limestone Bancorp
0.9$15.70+0.4%$103.54 million$55.50 million15.24Upcoming Earnings
Riverview Financial logo
RIVE
Riverview Financial
0.6$10.25+1.5%$95.81 million$58.06 million-4.42Increase in Short Interest
United Bancshares logo
UBOH
United Bancshares
1.0$26.50+0.2%$86.89 million$52.87 million5.38Increase in Short Interest
News Coverage
EMCF
Emclaire Financial
1.4$28.00+3.0%$76.19 million$40.54 million13.46Decrease in Short Interest
Gap Down
AmeriServ Financial logo
ASRV
AmeriServ Financial
1.2$3.87+1.8%$66.05 million$64.54 million14.89Upcoming Earnings
Patriot National Bancorp logo
PNBK
Patriot National Bancorp
1.0$9.82+0.2%$38.73 million$46.13 million0.00Increase in Short Interest
OptimumBank logo
OPHC
OptimumBank
0.4$3.88+0.8%$12.43 million$5.36 million-7.32Increase in Short Interest
News Coverage
Gap Down
This page was last updated on 4/13/2021 by MarketBeat.com Staff
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