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HBT Financial (HBT) Competitors

$19.50
+0.26 (+1.35%)
(As of 05/31/2024 08:50 PM ET)

HBT vs. MBWM, MCBS, FCBC, IBCP, CCBG, BOH, CVBF, INDB, PPBI, and HTH

Should you be buying HBT Financial stock or one of its competitors? The main competitors of HBT Financial include Mercantile Bank (MBWM), MetroCity Bankshares (MCBS), First Community Bankshares (FCBC), Independent Bank (IBCP), Capital City Bank Group (CCBG), Bank of Hawaii (BOH), CVB Financial (CVBF), Independent Bank (INDB), Pacific Premier Bancorp (PPBI), and Hilltop (HTH). These companies are all part of the "state commercial banks" industry.

HBT Financial vs.

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

58.6% of Mercantile Bank shares are held by institutional investors. Comparatively, 78.6% of HBT Financial shares are held by institutional investors. 3.1% of Mercantile Bank shares are held by company insiders. Comparatively, 59.8% of HBT Financial shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Mercantile Bank presently has a consensus target price of $47.00, suggesting a potential upside of 22.68%. HBT Financial has a consensus target price of $22.17, suggesting a potential upside of 13.68%. Given HBT Financial's stronger consensus rating and higher possible upside, research analysts clearly believe Mercantile Bank is more favorable than HBT Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mercantile Bank
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
HBT Financial
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Mercantile Bank pays an annual dividend of $1.40 per share and has a dividend yield of 3.7%. HBT Financial pays an annual dividend of $0.76 per share and has a dividend yield of 3.9%. Mercantile Bank pays out 27.1% of its earnings in the form of a dividend. HBT Financial pays out 33.6% 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. Mercantile Bank has raised its dividend for 13 consecutive years and HBT Financial has raised its dividend for 4 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mercantile Bank$303.50M2.03$82.22M$5.167.42
HBT Financial$265.05M2.32$65.84M$2.268.63

Mercantile Bank received 284 more outperform votes than HBT Financial when rated by MarketBeat users. Likewise, 58.97% of users gave Mercantile Bank an outperform vote while only 44.64% of users gave HBT Financial an outperform vote.

CompanyUnderperformOutperform
Mercantile BankOutperform Votes
309
58.97%
Underperform Votes
215
41.03%
HBT FinancialOutperform Votes
25
44.64%
Underperform Votes
31
55.36%

Mercantile Bank has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500. Comparatively, HBT Financial has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500.

In the previous week, Mercantile Bank and Mercantile Bank both had 1 articles in the media. Mercantile Bank's average media sentiment score of 1.87 beat HBT Financial's score of 0.47 indicating that HBT Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Mercantile Bank Neutral
HBT Financial Very Positive

HBT Financial has a net margin of 26.29% compared to HBT Financial's net margin of 25.58%. HBT Financial's return on equity of 16.39% beat Mercantile Bank's return on equity.

Company Net Margins Return on Equity Return on Assets
Mercantile Bank25.58% 16.39% 1.56%
HBT Financial 26.29%16.14%1.52%

Summary

Mercantile Bank beats HBT Financial on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHBT FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$616.01M$2.27B$8.99B$7.93B
Dividend Yield3.90%4.28%10.67%4.00%
P/E Ratio8.6311.6957.6718.45
Price / Sales2.321.943,449.1577.00
Price / Cash6.898.4427.6631.60
Price / Book1.241.023.174.77
Net Income$65.84M$403.09M$1.00B$211.80M
7 Day Performance-0.51%-0.10%1.51%2.18%
1 Month Performance1.56%0.53%2.96%2.98%
1 Year Performance4.11%22.79%13.18%6.83%

HBT Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBWM
Mercantile Bank
2.9092 of 5 stars
$37.83
+2.4%
$47.00
+24.2%
+34.1%$595.82M$303.50M7.33642
MCBS
MetroCity Bankshares
3.5936 of 5 stars
$24.67
+2.7%
$28.00
+13.5%
+38.6%$605.18M$211.03M12.52220Positive News
FCBC
First Community Bankshares
2.8033 of 5 stars
$34.24
+2.5%
$33.00
-3.6%
+19.4%$613.01M$174.62M12.63616Positive News
IBCP
Independent Bank
4.1759 of 5 stars
$24.80
+1.4%
$28.00
+12.9%
+41.8%$511.27M$290.35M8.44741Short Interest ↓
News Coverage
CCBG
Capital City Bank Group
4.4948 of 5 stars
$26.93
+0.7%
$34.25
+27.2%
-16.1%$453.06M$252.68M8.77970Dividend Announcement
News Coverage
Gap Up
BOH
Bank of Hawaii
3.3576 of 5 stars
$58.03
+3.0%
$52.20
-10.0%
+33.2%$2.24B$986.98M14.961,899Analyst Upgrade
News Coverage
High Trading Volume
CVBF
CVB Financial
3.9235 of 5 stars
$16.19
+1.6%
$19.00
+17.4%
+23.8%$2.22B$665.66M10.651,107Positive News
INDB
Independent Bank
4.3215 of 5 stars
$50.43
+1.8%
$60.00
+19.0%
+2.8%$2.10B$920.34M9.741,787Short Interest ↓
News Coverage
Positive News
PPBI
Pacific Premier Bancorp
3.5276 of 5 stars
$21.88
+2.2%
$26.33
+20.4%
+6.4%$2.06B$714.07M168.321,345Short Interest ↑
HTH
Hilltop
3.8015 of 5 stars
$30.43
+1.4%
$32.00
+5.2%
-4.5%$1.96B$1.57B17.803,800Negative News

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This page (NASDAQ:HBT) was last updated on 6/3/2024 by MarketBeat.com Staff

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