Central Valley Community Bancorp (CVCY) Competitors

CVCY vs. LNKB, FRBA, HMST, BCML, JMSB, CIVB, BMRC, BSVN, PCB, and MVBF

Should you be buying Central Valley Community Bancorp stock or one of its competitors? The main competitors of Central Valley Community Bancorp include LINKBANCORP (LNKB), First Bank (FRBA), HomeStreet (HMST), BayCom (BCML), John Marshall Bancorp (JMSB), Civista Bancshares (CIVB), Bank of Marin Bancorp (BMRC), Bank7 (BSVN), PCB Bancorp (PCB), and MVB Financial (MVBF). These companies are all part of the "state commercial banks" industry.

Central Valley Community Bancorp vs.

Central Valley Community Bancorp (NASDAQ:CVCY) and LINKBANCORP (NASDAQ:LNKB) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

Central Valley Community Bancorp currently has a consensus price target of $20.33, suggesting a potential upside of ∞. LINKBANCORP has a consensus price target of $7.00, suggesting a potential upside of 6.38%. Given Central Valley Community Bancorp's stronger consensus rating and higher probable upside, equities analysts plainly believe Central Valley Community Bancorp is more favorable than LINKBANCORP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Central Valley Community Bancorp
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
LINKBANCORP
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Central Valley Community Bancorp pays an annual dividend of $0.48 per share. LINKBANCORP pays an annual dividend of $0.30 per share and has a dividend yield of 4.6%. Central Valley Community Bancorp pays out 22.1% of its earnings in the form of a dividend. LINKBANCORP pays out -58.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. LINKBANCORP is clearly the better dividend stock, given its higher yield and lower payout ratio.

Central Valley Community Bancorp received 232 more outperform votes than LINKBANCORP when rated by MarketBeat users. Likewise, 57.18% of users gave Central Valley Community Bancorp an outperform vote while only 42.86% of users gave LINKBANCORP an outperform vote.

CompanyUnderperformOutperform
Central Valley Community BancorpOutperform Votes
235
57.18%
Underperform Votes
176
42.82%
LINKBANCORPOutperform Votes
3
42.86%
Underperform Votes
4
57.14%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central Valley Community Bancorp$109.44M0.00$25.54M$2.17N/A
LINKBANCORP$66.29M3.71-$11.97M-$0.51-12.90

Central Valley Community Bancorp has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, LINKBANCORP has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500.

Central Valley Community Bancorp has a net margin of 23.39% compared to LINKBANCORP's net margin of -18.34%. Central Valley Community Bancorp's return on equity of 13.47% beat LINKBANCORP's return on equity.

Company Net Margins Return on Equity Return on Assets
Central Valley Community Bancorp23.39% 13.47% 1.04%
LINKBANCORP -18.34%3.59%0.38%

50.2% of Central Valley Community Bancorp shares are held by institutional investors. Comparatively, 37.5% of LINKBANCORP shares are held by institutional investors. 15.9% of Central Valley Community Bancorp shares are held by company insiders. Comparatively, 26.2% of LINKBANCORP shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Central Valley Community Bancorp had 3 more articles in the media than LINKBANCORP. MarketBeat recorded 3 mentions for Central Valley Community Bancorp and 0 mentions for LINKBANCORP. Central Valley Community Bancorp's average media sentiment score of 0.12 beat LINKBANCORP's score of 0.00 indicating that Central Valley Community Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Central Valley Community Bancorp Neutral
LINKBANCORP Neutral

Summary

Central Valley Community Bancorp beats LINKBANCORP on 16 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVCY 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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CVCY vs. The Competition

MetricCentral Valley Community BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$235.30M$2.22B$8.41B$7.47B
Dividend Yield2.41%4.29%10.49%3.96%
P/E Ratio9.1710.6259.0816.66
Price / SalesN/A1.933,519.4780.58
Price / Cash7.018.3627.6134.56
Price / BookN/A1.022.384.28
Net Income$25.54M$414.19M$992.24M$213.77M

Central Valley Community Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LNKB
LINKBANCORP
1.0313 of 5 stars
$6.26
-0.9%
$7.00
+11.8%
-4.1%$233.81M$66.29M-12.27342Positive News
FRBA
First Bank
4.2455 of 5 stars
$12.16
-0.6%
$14.00
+15.1%
+27.4%$237.97M$173.30M12.28280Dividend Announcement
Analyst Report
News Coverage
HMST
HomeStreet
1.5607 of 5 stars
$12.33
-1.4%
$12.17
-1.3%
-26.1%$232.54M$441.66M-8.45821Analyst Report
News Coverage
BCML
BayCom
4.2368 of 5 stars
$20.19
+2.1%
N/A+24.1%$231.58M$133.31M8.97358Analyst Report
Analyst Revision
News Coverage
JMSB
John Marshall Bancorp
0 of 5 stars
$16.26
+4.8%
N/A-8.6%$230.40M$85.83M45.17134Gap Down
CIVB
Civista Bancshares
4.2261 of 5 stars
$14.50
-0.4%
$17.67
+21.8%
-2.4%$227.51M$219.90M5.29532Upcoming Earnings
News Coverage
BMRC
Bank of Marin Bancorp
4.0819 of 5 stars
$15.00
-0.3%
$22.00
+46.7%
-24.1%$244.50M$144.48M12.10329Upcoming Earnings
BSVN
Bank7
2.8562 of 5 stars
$27.61
-0.1%
$32.67
+18.3%
+18.1%$255.12M$130.79M8.55123
PCB
PCB Bancorp
4.4777 of 5 stars
$15.10
-0.9%
N/A+19.4%$215.33M$161.86M7.12268Upcoming Earnings
MVBF
MVB Financial
4.9719 of 5 stars
$20.05
+0.3%
$27.67
+38.0%
+16.7%$257.44M$209.53M8.35445Upcoming Earnings
Positive News

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

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