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Coastal Financial (CCB) Competitors

Coastal Financial logo
$85.72 -2.47 (-2.80%)
As of 12:19 PM Eastern

CCB vs. BMA, OZK, PFSI, VLY, FLG, GBCI, HWC, UPST, AUB, and IFS

Should you be buying Coastal Financial stock or one of its competitors? The main competitors of Coastal Financial include Banco Macro (BMA), Bank OZK (OZK), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Flagstar Financial (FLG), Glacier Bancorp (GBCI), Hancock Whitney (HWC), Upstart (UPST), Atlantic Union Bankshares (AUB), and Intercorp Financial Services (IFS). These companies are all part of the "banking" industry.

Coastal Financial vs. Its Competitors

Coastal Financial (NASDAQ:CCB) and Banco Macro (NYSE:BMA) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, community ranking, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

Banco Macro received 315 more outperform votes than Coastal Financial when rated by MarketBeat users. However, 74.19% of users gave Coastal Financial an outperform vote while only 62.59% of users gave Banco Macro an outperform vote.

CompanyUnderperformOutperform
Coastal FinancialOutperform Votes
23
74.19%
Underperform Votes
8
25.81%
Banco MacroOutperform Votes
338
62.59%
Underperform Votes
202
37.41%

Banco Macro has a net margin of 15.12% compared to Coastal Financial's net margin of 6.43%. Banco Macro's return on equity of 26.55% beat Coastal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Coastal Financial6.43% 14.98% 1.20%
Banco Macro 15.12%26.55%7.77%

59.2% of Coastal Financial shares are held by institutional investors. 14.1% of Coastal Financial shares are held by company insiders. Comparatively, 18.3% of Banco Macro shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Coastal Financial presently has a consensus price target of $105.00, indicating a potential upside of 22.49%. Banco Macro has a consensus price target of $62.13, indicating a potential downside of 19.40%. Given Coastal Financial's stronger consensus rating and higher probable upside, research analysts plainly believe Coastal Financial is more favorable than Banco Macro.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coastal Financial
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25
Banco Macro
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Coastal Financial and Coastal Financial both had 4 articles in the media. Coastal Financial's average media sentiment score of 1.06 beat Banco Macro's score of 0.33 indicating that Coastal Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coastal Financial
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Banco Macro
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Banco Macro has higher revenue and earnings than Coastal Financial. Banco Macro is trading at a lower price-to-earnings ratio than Coastal Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coastal Financial$436.55M2.95$45.22M$3.3825.36
Banco Macro$2.92T0.00$2.23B$11.416.76

Coastal Financial has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Banco Macro has a beta of 1.68, suggesting that its share price is 68% more volatile than the S&P 500.

Summary

Coastal Financial and Banco Macro tied by winning 9 of the 18 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 CCB 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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CCB vs. The Competition

MetricCoastal FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.29B$3.31B$11.69B$8.61B
Dividend YieldN/A3.78%5.66%4.18%
P/E Ratio26.3823.7922.9919.97
Price / Sales2.953.1026.93152.58
Price / Cash25.9510.6317.6034.64
Price / Book3.871.202.884.68
Net Income$45.22M$372.21M$1.04B$248.05M
7 Day Performance0.33%1.63%1.33%2.40%
1 Month Performance-1.61%-1.16%1.24%6.14%
1 Year Performance94.02%20.12%540.03%13.62%

Coastal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCB
Coastal Financial
3.979 of 5 stars
$85.72
-2.8%
$105.00
+22.5%
+105.1%$1.29B$436.55M26.38380Positive News
BMA
Banco Macro
2.5872 of 5 stars
$82.07
-2.9%
$62.13
-24.3%
+34.9%$5.24B$4.52T7.198,000Short Interest ↑
OZK
Bank OZK
4.4013 of 5 stars
$44.08
-0.6%
$50.86
+15.4%
+20.0%$5.00B$1.66B7.182,650
PFSI
PennyMac Financial Services
4.8572 of 5 stars
$93.70
-2.4%
$121.17
+29.3%
+10.0%$4.84B$2.98B16.054,140Positive News
VLY
Valley National Bancorp
4.0034 of 5 stars
$8.64
-1.6%
$10.55
+22.1%
+33.6%$4.84B$1.87B12.523,830
FLG
Flagstar Financial
1.851 of 5 stars
$11.25
-2.3%
$13.50
+20.0%
N/A$4.67B$2.32B-3.058,766News Coverage
Analyst Forecast
GBCI
Glacier Bancorp
1.4835 of 5 stars
$41.08
-0.9%
N/AN/A$4.66B$836.32M22.093,550High Trading Volume
HWC
Hancock Whitney
4.8335 of 5 stars
$54.28
-0.7%
$61.25
+12.8%
+22.8%$4.65B$1.45B10.283,630Positive News
Dividend Announcement
UPST
Upstart
3.8427 of 5 stars
$47.90
+1.5%
$63.81
+33.2%
+138.0%$4.56B$714.41M-32.811,880Analyst Forecast
Gap Up
AUB
Atlantic Union Bankshares
4.7217 of 5 stars
$29.63
-1.3%
$39.00
+31.6%
+2.1%$4.22B$857.44M12.941,880Analyst Upgrade
IFS
Intercorp Financial Services
3.7128 of 5 stars
$34.99
+1.1%
$30.00
-14.3%
+64.2%$4.00B$6.54B11.597,380High Trading Volume

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