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Heartland Financial USA (HTLF) Competitors

$53.78
+0.65 (+1.22%)
(As of 07/26/2024 ET)

HTLF vs. FBK, BANR, RNST, SBCF, LOB, WAL, CBSH, WBS, ZION, and PNFP

Should you be buying Heartland Financial USA stock or one of its competitors? The main competitors of Heartland Financial USA include FB Financial (FBK), Banner (BANR), Renasant (RNST), Seacoast Banking Co. of Florida (SBCF), Live Oak Bancshares (LOB), Western Alliance Bancorporation (WAL), Commerce Bancshares (CBSH), Webster Financial (WBS), Zions Bancorporation, National Association (ZION), and Pinnacle Financial Partners (PNFP). These companies are all part of the "finance" sector.

Heartland Financial USA vs.

FB Financial (NYSE:FBK) and Heartland Financial USA (NASDAQ:HTLF) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, media sentiment, dividends, profitability, community ranking and analyst recommendations.

FB Financial currently has a consensus price target of $42.33, suggesting a potential downside of 10.37%. Heartland Financial USA has a consensus price target of $45.60, suggesting a potential downside of 15.21%. Given Heartland Financial USA's higher probable upside, equities research analysts plainly believe FB Financial is more favorable than Heartland Financial USA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FB Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29
Heartland Financial USA
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.00

FB Financial has a net margin of 15.34% compared to FB Financial's net margin of 8.17%. FB Financial's return on equity of 11.33% beat Heartland Financial USA's return on equity.

Company Net Margins Return on Equity Return on Assets
FB Financial15.34% 10.24% 1.19%
Heartland Financial USA 8.17%11.33%1.03%

Heartland Financial USA received 156 more outperform votes than FB Financial when rated by MarketBeat users. Likewise, 58.08% of users gave Heartland Financial USA an outperform vote while only 49.69% of users gave FB Financial an outperform vote.

CompanyUnderperformOutperform
FB FinancialOutperform Votes
243
49.69%
Underperform Votes
246
50.31%
Heartland Financial USAOutperform Votes
399
58.08%
Underperform Votes
288
41.92%

FB Financial has higher earnings, but lower revenue than Heartland Financial USA. FB Financial is trading at a lower price-to-earnings ratio than Heartland Financial USA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FB Financial$748.95M2.96$120.22M$2.3819.84
Heartland Financial USA$932.87M2.47$79.92M$1.6632.40

FB Financial pays an annual dividend of $0.68 per share and has a dividend yield of 1.4%. Heartland Financial USA pays an annual dividend of $1.20 per share and has a dividend yield of 2.2%. FB Financial pays out 28.6% of its earnings in the form of a dividend. Heartland Financial USA pays out 72.3% 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.

65.4% of FB Financial shares are owned by institutional investors. Comparatively, 71.6% of Heartland Financial USA shares are owned by institutional investors. 1.7% of FB Financial shares are owned by company insiders. Comparatively, 1.8% of Heartland Financial USA shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

FB Financial has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500. Comparatively, Heartland Financial USA has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500.

In the previous week, Heartland Financial USA had 3 more articles in the media than FB Financial. MarketBeat recorded 7 mentions for Heartland Financial USA and 4 mentions for FB Financial. FB Financial's average media sentiment score of 0.61 beat Heartland Financial USA's score of 0.00 indicating that Heartland Financial USA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FB Financial
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Heartland Financial USA
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Heartland Financial USA beats FB Financial on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHeartland Financial USAState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.30B$2.84B$9.92B$8.19B
Dividend Yield2.32%3.81%6.62%3.96%
P/E Ratio32.4014.4347.1818.37
Price / Sales2.472.343,593.2488.82
Price / Cash8.779.9317.2834.13
Price / Book1.261.222.594.51
Net Income$79.92M$406.17M$1.02B$216.36M
7 Day Performance5.80%4.86%1.80%1.82%
1 Month Performance22.79%18.67%7.74%7.09%
1 Year Performance58.83%29.27%14.98%4.88%

Heartland Financial USA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FBK
FB Financial
3.2399 of 5 stars
3.24 / 5 stars
$47.23
+1.7%
$42.33
-10.4%
+34.8%$2.22B$461.07M19.841,591Short Interest ↑
BANR
Banner
2.0119 of 5 stars
2.01 / 5 stars
$60.15
+1.7%
$54.00
-10.2%
+29.2%$2.07B$745.98M12.511,966Analyst Revision
News Coverage
Gap Up
RNST
Renasant
1.7273 of 5 stars
1.73 / 5 stars
$36.70
+1.2%
$34.00
-7.4%
+17.6%$2.07B$910.39M14.922,300Earnings Report
Analyst Forecast
News Coverage
SBCF
Seacoast Banking Co. of Florida
3.1246 of 5 stars
3.12 / 5 stars
$28.57
+1.9%
$26.10
-8.6%
+6.3%$2.43B$768.13M20.411,541Earnings Report
News Coverage
LOB
Live Oak Bancshares
3.3924 of 5 stars
3.39 / 5 stars
$43.50
+1.6%
$39.25
-9.8%
+28.2%$1.96B$451.28M21.86960Earnings Report
Analyst Forecast
News Coverage
Gap Up
WAL
Western Alliance Bancorporation
4.8212 of 5 stars
4.82 / 5 stars
$77.97
+1.0%
$83.29
+6.8%
+54.4%$8.59B$4.32B11.373,260Analyst Forecast
Insider Selling
Analyst Revision
CBSH
Commerce Bancshares
4.5212 of 5 stars
4.52 / 5 stars
$64.00
+0.3%
$58.86
-8.0%
+21.2%$8.29B$1.95B17.854,728Dividend Announcement
Insider Selling
News Coverage
WBS
Webster Financial
4.9992 of 5 stars
5.00 / 5 stars
$46.00
-5.7%
$56.00
+21.7%
+4.5%$7.89B$3.94B9.434,261Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
ZION
Zions Bancorporation, National Association
4.3916 of 5 stars
4.39 / 5 stars
$52.53
+6.2%
$43.88
-16.5%
+36.0%$7.76B$4.62B13.209,679Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
PNFP
Pinnacle Financial Partners
4.3726 of 5 stars
4.37 / 5 stars
$96.62
+2.1%
$99.00
+2.5%
+29.6%$7.46B$1.44B13.823,357

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This page (NASDAQ:HTLF) was last updated on 7/27/2024 by MarketBeat.com Staff

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