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Coastal Financial (CCB) Competitors

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$102.62 +2.03 (+2.02%)
Closing price 07/2/2025 04:00 PM Eastern
Extended Trading
$102.60 -0.02 (-0.02%)
As of 07/2/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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

Coastal Financial vs. Its Competitors

Coastal Financial (NASDAQ:CCB) and Bank OZK (NASDAQ:OZK) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, media sentiment, dividends, earnings and risk.

Bank OZK has a net margin of 25.66% compared to Coastal Financial's net margin of 6.94%. Bank OZK's return on equity of 13.46% beat Coastal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Coastal Financial6.94% 12.53% 1.17%
Bank OZK 25.66%13.46%1.88%

Coastal Financial has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500. Comparatively, Bank OZK has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500.

59.2% of Coastal Financial shares are owned by institutional investors. Comparatively, 86.2% of Bank OZK shares are owned by institutional investors. 14.1% of Coastal Financial shares are owned by insiders. Comparatively, 6.7% of Bank OZK shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Bank OZK had 13 more articles in the media than Coastal Financial. MarketBeat recorded 15 mentions for Bank OZK and 2 mentions for Coastal Financial. Coastal Financial's average media sentiment score of 1.84 beat Bank OZK's score of 0.95 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Bank OZK
7 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Coastal Financial presently has a consensus price target of $105.00, suggesting a potential upside of 2.32%. Bank OZK has a consensus price target of $50.86, suggesting a potential downside of 0.18%. Given Coastal Financial's stronger consensus rating and higher possible upside, equities research analysts clearly believe Coastal Financial is more favorable than Bank OZK.

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
Bank OZK
0 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.13

Bank OZK has higher revenue and earnings than Coastal Financial. Bank OZK 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$703.32M2.19$45.22M$3.3830.36
Bank OZK$2.77B2.08$716.46M$6.108.35

Summary

Coastal Financial beats Bank OZK on 9 of the 17 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 FinancialBANKS IndustryFinance SectorNASDAQ Exchange
Market Cap$1.51B$1.88B$12.03B$8.87B
Dividend YieldN/A3.37%5.58%4.10%
P/E Ratio30.3611.6419.9519.90
Price / Sales2.192.4025.54113.66
Price / Cash26.1411.4621.3456.90
Price / Book3.171.302.265.38
Net Income$45.22M$198.60M$1.00B$248.50M
7 Day Performance5.91%4.77%1.75%2.04%
1 Month Performance15.02%7.69%3.79%4.84%
1 Year Performance126.68%25.80%540.42%20.23%

Coastal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCB
Coastal Financial
3.4892 of 5 stars
$102.62
+2.0%
$105.00
+2.3%
+119.5%$1.51B$703.32M30.36380Positive News
OZK
Bank OZK
3.8616 of 5 stars
$46.28
+2.1%
$50.86
+9.9%
+23.5%$5.14B$2.77B7.593,028News Coverage
Dividend Increase
PFSI
PennyMac Financial Services
4.7506 of 5 stars
$97.02
+1.7%
$121.17
+24.9%
+10.6%$4.93B$1.59B14.884,100Positive News
Analyst Forecast
VLY
Valley National Bancorp
4.7227 of 5 stars
$8.85
+2.1%
$10.55
+19.2%
+35.2%$4.86B$3.58B12.833,732Positive News
FLG
Flagstar Financial
2.9408 of 5 stars
$11.37
-1.7%
$13.39
+17.8%
N/A$4.80B$6.35B-4.376,993Analyst Forecast
Analyst Revision
High Trading Volume
HWC
Hancock Whitney
4.5652 of 5 stars
$55.36
+2.6%
$61.25
+10.6%
+27.4%$4.62B$2.06B10.213,476Positive News
Analyst Revision
GBCI
Glacier Bancorp
0.718 of 5 stars
$41.56
+2.7%
N/AN/A$4.59B$1.27B22.343,595
BMA
Macro Bank
3.842 of 5 stars
$68.96
-2.1%
$62.13
-9.9%
+26.8%$4.50B$4.49B6.049,004
AUB
Atlantic Union Bankshares
4.345 of 5 stars
$30.65
+2.6%
$39.00
+27.2%
-0.3%$4.37B$857.44M13.381,880
IFS
Intercorp Financial Services
4.3215 of 5 stars
$35.74
-0.8%
$30.00
-16.1%
+67.0%$4.12B$1.68B9.538,542Positive News
AX
Axos Financial
2.7784 of 5 stars
$74.56
+3.5%
$82.71
+10.9%
+42.4%$4.06B$1.88B10.161,781Analyst Forecast
Analyst Revision

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This page (NASDAQ:CCB) was last updated on 7/3/2025 by MarketBeat.com Staff
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