Coastal Financial (CCB) Competitors

$41.24
+0.35 (+0.86%)
(As of 11:18 AM ET)

CCB vs. CPF, HBNC, MSBI, TRST, EQBK, IBCP, HTBK, CATC, MCBC, and UVSP

Should you be buying Coastal Financial stock or one of its competitors? The main competitors of Coastal Financial include Central Pacific Financial (CPF), Horizon Bancorp (HBNC), Midland States Bancorp (MSBI), TrustCo Bank Corp NY (TRST), Equity Bancshares (EQBK), Independent Bank (IBCP), Heritage Commerce (HTBK), Cambridge Bancorp (CATC), Macatawa Bank (MCBC), and Univest Financial (UVSP). These companies are all part of the "state commercial banks" industry.

Coastal Financial vs.

Coastal Financial (NASDAQ:CCB) and Central Pacific Financial (NYSE:CPF) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, profitability, community ranking, risk, earnings and dividends.

Central Pacific Financial received 247 more outperform votes than Coastal Financial when rated by MarketBeat users. Likewise, 58.80% of users gave Central Pacific Financial an outperform vote while only 50.00% of users gave Coastal Financial an outperform vote.

CompanyUnderperformOutperform
Coastal FinancialOutperform Votes
7
50.00%
Underperform Votes
7
50.00%
Central Pacific FinancialOutperform Votes
254
58.80%
Underperform Votes
178
41.20%

59.2% of Coastal Financial shares are owned by institutional investors. Comparatively, 88.4% of Central Pacific Financial shares are owned by institutional investors. 16.8% of Coastal Financial shares are owned by insiders. Comparatively, 2.3% of Central Pacific Financial shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Coastal Financial has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500. Comparatively, Central Pacific Financial has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

Central Pacific Financial has a net margin of 17.82% compared to Coastal Financial's net margin of 8.29%. Coastal Financial's return on equity of 16.05% beat Central Pacific Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Coastal Financial8.29% 16.05% 1.24%
Central Pacific Financial 17.82%12.23%0.77%

Central Pacific Financial has lower revenue, but higher earnings than Coastal Financial. Central Pacific Financial 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$537.55M1.03$44.58M$3.2712.61
Central Pacific Financial$329.32M1.64$58.67M$2.179.21

In the previous week, Coastal Financial and Coastal Financial both had 2 articles in the media. Coastal Financial's average media sentiment score of 0.08 beat Central Pacific Financial's score of 0.00 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
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Central Pacific Financial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Coastal Financial presently has a consensus price target of $53.00, suggesting a potential upside of 28.52%. Central Pacific Financial has a consensus price target of $24.00, suggesting a potential upside of 20.06%. Given Coastal Financial's stronger consensus rating and higher possible upside, research analysts clearly believe Coastal Financial is more favorable than Central Pacific Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coastal Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Central Pacific Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Coastal Financial beats Central Pacific Financial on 10 of the 17 factors compared between the two stocks.

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$552.20M$2.22B$8.38B$7.49B
Dividend YieldN/A4.28%10.48%3.96%
P/E Ratio12.6110.6758.7416.40
Price / Sales1.031.893,537.9181.34
Price / Cash11.188.3627.6434.56
Price / Book1.861.012.384.29
Net Income$44.58M$414.19M$992.24M$213.66M
7 Day Performance10.33%4.01%2.10%1.14%
1 Month Performance10.86%-0.31%-1.33%-4.26%
1 Year Performance20.80%17.74%12.49%7.75%

Coastal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPF
Central Pacific Financial
4.5533 of 5 stars
$18.72
-1.3%
$24.00
+28.2%
+23.1%$506.38M$329.32M8.63696News Coverage
HBNC
Horizon Bancorp
4.3304 of 5 stars
$11.40
-0.1%
$13.00
+14.0%
+15.9%$502.85M$324.30M17.81818
MSBI
Midland States Bancorp
4.587 of 5 stars
$22.82
-2.0%
$26.33
+15.4%
+21.0%$498.62M$470.89M6.98878Upcoming Earnings
TRST
TrustCo Bank Corp NY
4.8481 of 5 stars
$26.00
-1.2%
N/A-5.3%$494.52M$244.52M8.44808Analyst Upgrade
News Coverage
Gap Down
EQBK
Equity Bancshares
2.3703 of 5 stars
$31.84
-0.7%
$30.00
-5.8%
+44.1%$491.61M$227.58M67.74717Analyst Report
News Coverage
IBCP
Independent Bank
3.3226 of 5 stars
$23.25
+0.5%
N/A+47.2%$486.16M$290.35M8.33741Upcoming Earnings
Dividend Announcement
News Coverage
HTBK
Heritage Commerce
4.7032 of 5 stars
$7.88
-0.5%
$10.75
+36.4%
+2.3%$482.65M$243.30M7.43349Upcoming Earnings
CATC
Cambridge Bancorp
3.7706 of 5 stars
$61.09
-0.5%
$73.15
+19.7%
+1.6%$479.56M$260.26M14.08407Dividend Announcement
News Coverage
MCBC
Macatawa Bank
2.1516 of 5 stars
$13.67
+37.7%
$11.75
-14.0%
+44.4%$469.70M$132.25M10.85287Upcoming Earnings
High Trading Volume
UVSP
Univest Financial
2.8084 of 5 stars
$18.45
-1.5%
$19.50
+5.7%
-6.9%$544.83M$448.55M7.66920Positive News

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This page (NASDAQ:CCB) was last updated on 4/24/2024 by MarketBeat.com Staff

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