S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court

Independent Bank Group (IBTX) Competitors

$40.55
-0.21 (-0.52%)
(As of 04/12/2024 ET)

IBTX vs. MBIN, TFIN, RNST, FBK, LOB, OFG, CUBI, BANR, LKFN, and HTH

Should you be buying Independent Bank Group stock or one of its competitors? The main competitors of Independent Bank Group include Merchants Bancorp (MBIN), Triumph Financial (TFIN), Renasant (RNST), FB Financial (FBK), Live Oak Bancshares (LOB), OFG Bancorp (OFG), Customers Bancorp (CUBI), Banner (BANR), Lakeland Financial (LKFN), and Hilltop (HTH). These companies are all part of the "state commercial banks" industry.

Independent Bank Group vs.

Independent Bank Group (NASDAQ:IBTX) and Merchants Bancorp (NASDAQ:MBIN) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, dividends, valuation, analyst recommendations, profitability, risk, media sentiment, earnings and institutional ownership.

Independent Bank Group pays an annual dividend of $1.52 per share and has a dividend yield of 3.7%. Merchants Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 0.9%. Independent Bank Group pays out 146.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Merchants Bancorp pays out 6.4% of its earnings in the form of a dividend.

Merchants Bancorp has a net margin of 23.42% compared to Independent Bank Group's net margin of 4.68%. Merchants Bancorp's return on equity of 25.38% beat Independent Bank Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Independent Bank Group4.68% 5.76% 0.72%
Merchants Bancorp 23.42%25.38%1.76%

77.9% of Independent Bank Group shares are held by institutional investors. Comparatively, 24.6% of Merchants Bancorp shares are held by institutional investors. 3.4% of Independent Bank Group shares are held by company insiders. Comparatively, 40.8% of Merchants Bancorp shares are held by company 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.

Independent Bank Group has a beta of 1.33, meaning that its stock price is 33% more volatile than the S&P 500. Comparatively, Merchants Bancorp has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Independent Bank Group$922.84M1.81$43.20M$1.0438.99
Merchants Bancorp$1.19B1.40$279.23M$5.646.81

In the previous week, Independent Bank Group had 1 more articles in the media than Merchants Bancorp. MarketBeat recorded 5 mentions for Independent Bank Group and 4 mentions for Merchants Bancorp. Independent Bank Group's average media sentiment score of 0.95 beat Merchants Bancorp's score of 0.79 indicating that Independent Bank Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Independent Bank Group
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Merchants Bancorp
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Independent Bank Group received 83 more outperform votes than Merchants Bancorp when rated by MarketBeat users. However, 64.31% of users gave Merchants Bancorp an outperform vote while only 53.90% of users gave Independent Bank Group an outperform vote.

CompanyUnderperformOutperform
Independent Bank GroupOutperform Votes
283
53.90%
Underperform Votes
242
46.10%
Merchants BancorpOutperform Votes
200
64.31%
Underperform Votes
111
35.69%

Independent Bank Group currently has a consensus price target of $54.20, suggesting a potential upside of 33.66%. Merchants Bancorp has a consensus price target of $46.50, suggesting a potential upside of 21.09%. Given Independent Bank Group's higher possible upside, equities analysts plainly believe Independent Bank Group is more favorable than Merchants Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Independent Bank Group
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Merchants Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

Summary

Merchants Bancorp beats Independent Bank Group on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricIndependent Bank GroupState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.67B$2.44B$8.72B$7.66B
Dividend Yield3.75%4.41%10.56%3.93%
P/E Ratio38.9910.3248.1114.19
Price / Sales1.811.81178.6394.92
Price / Cash9.608.1215.4831.12
Price / Book0.700.992.284.29
Net Income$43.20M$419.31M$1.01B$214.71M
7 Day Performance-4.27%-2.66%-1.75%-2.30%
1 Month Performance-4.70%-1.15%-1.01%-0.06%
1 Year Performance-4.57%13.67%11.45%8.81%

Independent Bank Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBIN
Merchants Bancorp
3.3784 of 5 stars
$41.11
-0.2%
$46.50
+13.1%
+47.9%$1.78B$1.19B7.29618Short Interest ↑
News Coverage
TFIN
Triumph Financial
0.921 of 5 stars
$79.05
+1.5%
$66.20
-16.3%
+34.2%$1.84B$417.51M49.411,468Upcoming Earnings
RNST
Renasant
2.5224 of 5 stars
$30.55
+1.3%
$33.00
+8.0%
-1.6%$1.72B$910.39M11.842,300Dividend Announcement
Analyst Upgrade
News Coverage
FBK
FB Financial
4.1796 of 5 stars
$36.61
-0.2%
$36.90
+0.8%
+12.4%$1.72B$748.95M14.251,591Upcoming Earnings
Short Interest ↓
LOB
Live Oak Bancshares
2.6108 of 5 stars
$41.58
+1.3%
$41.50
-0.2%
+54.9%$1.86B$800.01M25.35943
OFG
OFG Bancorp
3.7684 of 5 stars
$36.18
+0.4%
$41.00
+13.3%
+42.2%$1.71B$770.73M9.472,248Upcoming Earnings
Analyst Report
Short Interest ↓
News Coverage
CUBI
Customers Bancorp
2.9594 of 5 stars
$52.02
-1.7%
$61.86
+18.9%
+170.4%$1.64B$1.44B7.12711Short Interest ↑
Analyst Revision
BANR
Banner
3.2981 of 5 stars
$46.74
+0.4%
$53.75
+15.0%
-16.3%$1.61B$745.98M8.771,966Upcoming Earnings
Short Interest ↑
LKFN
Lakeland Financial
3.5249 of 5 stars
$61.67
+0.4%
$74.00
+20.0%
0.0%$1.60B$246.89M16.90608Dividend Announcement
HTH
Hilltop
4.6852 of 5 stars
$30.32
-0.7%
$32.00
+5.5%
+4.0%$1.98B$1.13B17.943,800Upcoming Earnings
Short Interest ↓
News Coverage

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This page (NASDAQ:IBTX) was last updated on 4/14/2024 by MarketBeat.com Staff

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