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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom

Merchants Bancorp (MBIN) Competitors

$37.63
-0.08 (-0.21%)
(As of 04/17/2024 ET)

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

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

Merchants Bancorp vs.

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

Merchants Bancorp currently has a consensus target price of $46.50, indicating a potential upside of 23.57%. Independent Bank Group has a consensus target price of $54.20, indicating a potential upside of 37.04%. Given Independent Bank Group's higher possible upside, analysts plainly believe Independent Bank Group is more favorable than Merchants Bancorp.

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

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
Merchants Bancorp23.42% 25.38% 1.76%
Independent Bank Group 4.68%5.76%0.72%

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
Merchants Bancorp$1.19B1.37$279.23M$5.646.67
Independent Bank Group$922.84M1.77$43.20M$1.0438.03

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

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

Merchants Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 1.0%. Independent Bank Group pays an annual dividend of $1.52 per share and has a dividend yield of 3.8%. Merchants Bancorp pays out 6.4% of its earnings in the form of a dividend. 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.

24.6% of Merchants Bancorp shares are owned by institutional investors. Comparatively, 77.9% of Independent Bank Group shares are owned by institutional investors. 39.7% of Merchants Bancorp shares are owned by company insiders. Comparatively, 3.4% of Independent Bank Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Independent Bank Group had 1 more articles in the media than Merchants Bancorp. MarketBeat recorded 3 mentions for Independent Bank Group and 2 mentions for Merchants Bancorp. Merchants Bancorp's average media sentiment score of 0.42 beat Independent Bank Group's score of 0.32 indicating that Merchants Bancorp is being referred to more favorably in the media.

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

Summary

Merchants Bancorp beats Independent Bank Group on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMerchants BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.63B$2.30B$8.41B$7.41B
Dividend Yield0.94%4.41%10.25%3.97%
P/E Ratio6.6710.5158.5219.03
Price / Sales1.371.89437.7987.87
Price / Cash5.848.0527.2435.34
Price / Book1.350.962.344.20
Net Income$279.23M$426.68M$1.02B$212.41M
7 Day Performance-3.04%-1.39%-1.99%-4.43%
1 Month Performance-5.24%-2.88%-2.58%-3.51%
1 Year Performance50.28%11.11%8.70%4.39%

Merchants Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IBTX
Independent Bank Group
3.6013 of 5 stars
$43.26
+1.7%
$54.20
+25.3%
-7.8%$1.79B$922.84M41.601,517Upcoming Earnings
News Coverage
TFIN
Triumph Financial
0.9605 of 5 stars
$79.05
+1.5%
$66.20
-16.3%
+35.1%$1.84B$417.51M49.411,468News Coverage
RNST
Renasant
2.4922 of 5 stars
$30.55
+1.3%
$33.00
+8.0%
+0.1%$1.72B$910.39M11.842,300Upcoming Earnings
Dividend Announcement
News Coverage
FBK
FB Financial
4.7297 of 5 stars
$36.61
-0.2%
$36.90
+0.8%
+20.2%$1.72B$748.95M14.251,591Analyst Upgrade
Short Interest ↓
News Coverage
OFG
OFG Bancorp
3.7015 of 5 stars
$36.18
+0.4%
$41.00
+13.3%
+38.6%$1.71B$770.73M9.472,248Upcoming Earnings
LOB
Live Oak Bancshares
3.4923 of 5 stars
$41.58
+1.3%
$41.50
-0.2%
+59.1%$1.86B$800.01M25.35943Upcoming Earnings
CUBI
Customers Bancorp
3.2596 of 5 stars
$52.02
-1.7%
$61.86
+18.9%
+164.5%$1.64B$1.44B7.12711Short Interest ↑
Analyst Revision
News Coverage
BANR
Banner
3.2162 of 5 stars
$46.74
+0.4%
$53.75
+15.0%
-16.6%$1.61B$745.98M8.771,966Short Interest ↑
News Coverage
LKFN
Lakeland Financial
3.4043 of 5 stars
$61.67
+0.4%
$74.00
+20.0%
+3.3%$1.60B$246.89M16.90608News Coverage
HTH
Hilltop
4.9156 of 5 stars
$30.32
-0.7%
$32.00
+5.5%
-2.8%$1.98B$1.13B17.943,800Upcoming Earnings
Short Interest ↓
News Coverage

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This page (NASDAQ:MBIN) was last updated on 4/17/2024 by MarketBeat.com Staff

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