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Southern First Bancshares (SFST) Competitors

$35.88
-0.57 (-1.56%)
(As of 07/26/2024 ET)

SFST vs. FNLC, CBNK, PFIS, LCNB, NKSH, QCRH, FBMS, FMBH, BHRB, and AMTB

Should you be buying Southern First Bancshares stock or one of its competitors? The main competitors of Southern First Bancshares include First Bancorp (FNLC), Capital Bancorp (CBNK), Peoples Financial Services (PFIS), LCNB (LCNB), National Bankshares (NKSH), QCR (QCRH), First Bancshares (FBMS), First Mid Bancshares (FMBH), Burke & Herbert Financial Services (BHRB), and Amerant Bancorp (AMTB). These companies are all part of the "finance" sector.

Southern First Bancshares vs.

Southern First Bancshares (NASDAQ:SFST) and First Bancorp (NASDAQ:FNLC) 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, risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations and earnings.

First Bancorp has lower revenue, but higher earnings than Southern First Bancshares. First Bancorp is trading at a lower price-to-earnings ratio than Southern First Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern First Bancshares$187.46M1.56$13.43M$1.6421.88
First Bancorp$143.61M2.28$29.52M$2.4811.86

First Bancorp has a net margin of 16.95% compared to Southern First Bancshares' net margin of 6.67%. First Bancorp's return on equity of 11.10% beat Southern First Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Southern First Bancshares6.67% 4.44% 0.34%
First Bancorp 16.95%11.10%0.89%

Southern First Bancshares presently has a consensus price target of $44.00, suggesting a potential upside of 22.63%. Given Southern First Bancshares' higher probable upside, equities analysts plainly believe Southern First Bancshares is more favorable than First Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern First Bancshares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
First Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

75.0% of Southern First Bancshares shares are held by institutional investors. Comparatively, 40.4% of First Bancorp shares are held by institutional investors. 7.6% of Southern First Bancshares shares are held by company insiders. Comparatively, 6.0% of First Bancorp shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Southern First Bancshares has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, First Bancorp has a beta of 0.57, suggesting that its stock price is 43% less volatile than the S&P 500.

In the previous week, First Bancorp had 5 more articles in the media than Southern First Bancshares. MarketBeat recorded 11 mentions for First Bancorp and 6 mentions for Southern First Bancshares. Southern First Bancshares' average media sentiment score of 1.02 beat First Bancorp's score of 0.38 indicating that Southern First Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southern First Bancshares
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
First Bancorp
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Southern First Bancshares received 9 more outperform votes than First Bancorp when rated by MarketBeat users. However, 62.30% of users gave First Bancorp an outperform vote while only 52.79% of users gave Southern First Bancshares an outperform vote.

CompanyUnderperformOutperform
Southern First BancsharesOutperform Votes
199
52.79%
Underperform Votes
178
47.21%
First BancorpOutperform Votes
190
62.30%
Underperform Votes
115
37.70%

Summary

Southern First Bancshares beats First Bancorp on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSouthern First BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$297.29M$20.00B$9.91B$8.18B
Dividend YieldN/A3.54%6.62%3.95%
P/E Ratio21.8810.9944.3215.18
Price / Sales1.562.153,612.5176.07
Price / Cash16.119.7417.0533.85
Price / Book0.931.212.594.47
Net Income$13.43M$2.34B$1.02B$216.36M
7 Day Performance1.93%3.46%1.80%1.82%
1 Month Performance28.14%15.27%7.75%7.09%
1 Year Performance22.50%16.57%15.01%4.88%

Southern First Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FNLC
First Bancorp
2.31 of 5 stars
2.31 / 5 stars
$27.35
-0.1%
N/A+8.9%$304.68M$143.61M11.03270Short Interest ↑
News Coverage
CBNK
Capital Bancorp
3.9311 of 5 stars
3.93 / 5 stars
$23.45
+0.6%
$26.00
+10.9%
+25.5%$325.72M$208.18M10.02270Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
News Coverage
PFIS
Peoples Financial Services
1.4311 of 5 stars
1.43 / 5 stars
$47.77
0.0%
$45.00
-5.8%
+6.2%$337.26M$163.98M14.65375Upcoming Earnings
Short Interest ↑
News Coverage
LCNB
LCNB
3.6696 of 5 stars
3.67 / 5 stars
$14.85
+0.7%
N/A-7.6%$209.98M$95.01M16.14310Short Interest ↑
News Coverage
NKSH
National Bankshares
4.4056 of 5 stars
4.41 / 5 stars
$30.76
-1.0%
$31.00
+0.8%
+5.9%$181.18M$68.19M13.61225News Coverage
QCRH
QCR
2.425 of 5 stars
2.43 / 5 stars
$68.13
+0.2%
$72.00
+5.7%
+52.6%$1.15B$546.09M10.151,030Earnings Report
Short Interest ↑
News Coverage
High Trading Volume
FBMS
First Bancshares
2.4937 of 5 stars
2.49 / 5 stars
$29.19
+0.4%
$31.00
+6.2%
+1.7%$911.31M$387.64M11.581,078Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
FMBH
First Mid Bancshares
1.4449 of 5 stars
1.44 / 5 stars
$37.25
-0.5%
$36.60
-1.7%
+31.8%$890.28M$386.95M12.021,219Short Interest ↑
BHRB
Burke & Herbert Financial Services
0.267 of 5 stars
0.27 / 5 stars
$58.81
+1.0%
N/AN/A$873.33M$164.85M0.00400Short Interest ↑
News Coverage
Gap Up
AMTB
Amerant Bancorp
3.1651 of 5 stars
3.17 / 5 stars
$25.80
-0.8%
$25.60
-0.8%
+11.8%$869.98M$636.08M37.94680Earnings Report
Dividend Announcement
Analyst Downgrade
News Coverage
Gap Down

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

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