Log in
NASDAQ:SMBK

SmartFinancial Competitors

$18.08
-0.17 (-0.93 %)
(As of 11/27/2020 12:00 AM ET)
Add
Compare
Today's Range
$17.78
Now: $18.08
$18.25
50-Day Range
$14.06
MA: $15.52
$18.37
52-Week Range
$11.05
Now: $18.08
$23.99
Volume11,755 shs
Average Volume30,983 shs
Market Capitalization$275.45 million
P/E Ratio12.05
Dividend Yield1.10%
Beta0.71

Competitors

SmartFinancial (NASDAQ:SMBK) Vs. CHCO, NBHC, FCF, EBSB, TBBK, and BANC

Should you be buying SMBK stock or one of its competitors? Companies in the industry of "national commercial banks" are considered alternatives and competitors to SmartFinancial, including City (CHCO), National Bank (NBHC), First Commonwealth Financial (FCF), Meridian Bancorp (EBSB), The Bancorp (TBBK), and Banc of California (BANC).

SmartFinancial (NASDAQ:SMBK) and City (NASDAQ:CHCO) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, earnings, profitability, institutional ownership, valuation and risk.

Volatility & Risk

SmartFinancial has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500. Comparatively, City has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for SmartFinancial and City, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
SmartFinancial00203.00
City04002.00

SmartFinancial presently has a consensus target price of $18.00, suggesting a potential downside of 0.44%. City has a consensus target price of $69.8333, suggesting a potential upside of 3.44%. Given City's higher probable upside, analysts clearly believe City is more favorable than SmartFinancial.

Insider & Institutional Ownership

41.6% of SmartFinancial shares are held by institutional investors. Comparatively, 59.5% of City shares are held by institutional investors. 8.9% of SmartFinancial shares are held by insiders. Comparatively, 3.4% of City shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares SmartFinancial and City's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
SmartFinancial17.47%7.40%0.88%
City33.35%13.07%1.69%

Earnings and Valuation

This table compares SmartFinancial and City's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SmartFinancial$123.77 million2.23$26.55 million$1.6810.76
City$266.19 million4.00$89.35 million$5.4612.36

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

Dividends

SmartFinancial pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. City pays an annual dividend of $2.28 per share and has a dividend yield of 3.4%. SmartFinancial pays out 11.9% of its earnings in the form of a dividend. City pays out 41.8% 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. SmartFinancial has raised its dividend for 1 consecutive years and City has raised its dividend for 7 consecutive years. City is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

City beats SmartFinancial on 12 of the 17 factors compared between the two stocks.

SmartFinancial (NASDAQ:SMBK) and National Bank (NYSE:NBHC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, earnings, profitability, institutional ownership, valuation and risk.

Volatility & Risk

SmartFinancial has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500. Comparatively, National Bank has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for SmartFinancial and National Bank, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
SmartFinancial00203.00
National Bank02102.33

SmartFinancial presently has a consensus target price of $18.00, suggesting a potential downside of 0.44%. National Bank has a consensus target price of $35.00, suggesting a potential upside of 6.90%. Given National Bank's higher probable upside, analysts clearly believe National Bank is more favorable than SmartFinancial.

Insider & Institutional Ownership

41.6% of SmartFinancial shares are held by institutional investors. Comparatively, 97.9% of National Bank shares are held by institutional investors. 8.9% of SmartFinancial shares are held by insiders. Comparatively, 4.5% of National Bank shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares SmartFinancial and National Bank's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
SmartFinancial17.47%7.40%0.88%
National Bank23.03%10.63%1.33%

Earnings and Valuation

This table compares SmartFinancial and National Bank's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SmartFinancial$123.77 million2.23$26.55 million$1.6810.76
National Bank$325.35 million3.08$80.36 million$2.5512.84

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

Dividends

SmartFinancial pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. National Bank pays an annual dividend of $0.80 per share and has a dividend yield of 2.4%. SmartFinancial pays out 11.9% of its earnings in the form of a dividend. National Bank pays out 31.4% 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. SmartFinancial has raised its dividend for 1 consecutive years and National Bank has raised its dividend for 4 consecutive years. National Bank is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

National Bank beats SmartFinancial on 13 of the 17 factors compared between the two stocks.

SmartFinancial (NASDAQ:SMBK) and First Commonwealth Financial (NYSE:FCF) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, earnings, profitability, institutional ownership, valuation and risk.

Earnings and Valuation

This table compares SmartFinancial and First Commonwealth Financial's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SmartFinancial$123.77 million2.23$26.55 million$1.6810.76
First Commonwealth Financial$410.75 million2.37$105.33 million$1.109.22

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

Dividends

SmartFinancial pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. First Commonwealth Financial pays an annual dividend of $0.44 per share and has a dividend yield of 4.3%. SmartFinancial pays out 11.9% of its earnings in the form of a dividend. First Commonwealth Financial pays out 40.0% 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. SmartFinancial has raised its dividend for 1 consecutive years and First Commonwealth Financial has raised its dividend for 1 consecutive years.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for SmartFinancial and First Commonwealth Financial, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
SmartFinancial00203.00
First Commonwealth Financial06002.00

SmartFinancial presently has a consensus target price of $18.00, suggesting a potential downside of 0.44%. First Commonwealth Financial has a consensus target price of $9.40, suggesting a potential downside of 7.30%. Given SmartFinancial's stronger consensus rating and higher probable upside, equities analysts clearly believe SmartFinancial is more favorable than First Commonwealth Financial.

Volatility & Risk

SmartFinancial has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500. Comparatively, First Commonwealth Financial has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500.

Profitability

This table compares SmartFinancial and First Commonwealth Financial's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
SmartFinancial17.47%7.40%0.88%
First Commonwealth Financial18.68%7.42%0.89%

Insider & Institutional Ownership

41.6% of SmartFinancial shares are held by institutional investors. Comparatively, 68.7% of First Commonwealth Financial shares are held by institutional investors. 8.9% of SmartFinancial shares are held by insiders. Comparatively, 1.5% of First Commonwealth Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

First Commonwealth Financial beats SmartFinancial on 10 of the 16 factors compared between the two stocks.

Meridian Bancorp (NASDAQ:EBSB) and SmartFinancial (NASDAQ:SMBK) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

Valuation and Earnings

This table compares Meridian Bancorp and SmartFinancial's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Meridian Bancorp$279.42 million2.70$67 million$1.3011.06
SmartFinancial$123.77 million2.23$26.55 million$1.6810.76

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

Dividends

Meridian Bancorp pays an annual dividend of $0.32 per share and has a dividend yield of 2.2%. SmartFinancial pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. Meridian Bancorp pays out 24.6% of its earnings in the form of a dividend. SmartFinancial pays out 11.9% 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. Meridian Bancorp has raised its dividend for 1 consecutive years and SmartFinancial has raised its dividend for 1 consecutive years.

Analyst Recommendations

This is a breakdown of current recommendations for Meridian Bancorp and SmartFinancial, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Meridian Bancorp00014.00
SmartFinancial00203.00

Meridian Bancorp presently has a consensus price target of $15.00, suggesting a potential upside of 4.31%. SmartFinancial has a consensus price target of $18.00, suggesting a potential downside of 0.44%. Given Meridian Bancorp's stronger consensus rating and higher probable upside, research analysts plainly believe Meridian Bancorp is more favorable than SmartFinancial.

Risk & Volatility

Meridian Bancorp has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500. Comparatively, SmartFinancial has a beta of 0.71, suggesting that its share price is 29% less volatile than the S&P 500.

Profitability

This table compares Meridian Bancorp and SmartFinancial's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Meridian Bancorp23.56%8.74%1.00%
SmartFinancial17.47%7.40%0.88%

Insider & Institutional Ownership

63.0% of Meridian Bancorp shares are owned by institutional investors. Comparatively, 41.6% of SmartFinancial shares are owned by institutional investors. 4.8% of Meridian Bancorp shares are owned by insiders. Comparatively, 8.9% of SmartFinancial shares are owned by 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.

Summary

Meridian Bancorp beats SmartFinancial on 12 of the 17 factors compared between the two stocks.

The Bancorp (NASDAQ:TBBK) and SmartFinancial (NASDAQ:SMBK) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

Earnings and Valuation

This table compares The Bancorp and SmartFinancial's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Bancorp$283.70 million2.56$51.56 million$1.0611.88
SmartFinancial$123.77 million2.23$26.55 million$1.6810.76

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

Analyst Recommendations

This is a breakdown of current recommendations for The Bancorp and SmartFinancial, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The Bancorp00203.00
SmartFinancial00203.00

The Bancorp presently has a consensus price target of $12.00, suggesting a potential downside of 4.69%. SmartFinancial has a consensus price target of $18.00, suggesting a potential downside of 0.44%. Given SmartFinancial's higher probable upside, analysts plainly believe SmartFinancial is more favorable than The Bancorp.

Volatility & Risk

The Bancorp has a beta of 1.55, suggesting that its stock price is 55% more volatile than the S&P 500. Comparatively, SmartFinancial has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500.

Profitability

This table compares The Bancorp and SmartFinancial's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
The Bancorp19.19%13.07%1.17%
SmartFinancial17.47%7.40%0.88%

Institutional & Insider Ownership

81.4% of The Bancorp shares are held by institutional investors. Comparatively, 41.6% of SmartFinancial shares are held by institutional investors. 10.9% of The Bancorp shares are held by company insiders. Comparatively, 8.9% of SmartFinancial shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

The Bancorp beats SmartFinancial on 10 of the 12 factors compared between the two stocks.

Banc of California (NYSE:BANC) and SmartFinancial (NASDAQ:SMBK) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

Risk & Volatility

Banc of California has a beta of 1.89, suggesting that its share price is 89% more volatile than the S&P 500. Comparatively, SmartFinancial has a beta of 0.71, suggesting that its share price is 29% less volatile than the S&P 500.

Valuation and Earnings

This table compares Banc of California and SmartFinancial's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Banc of California$403.23 million1.75$23.76 million$0.7917.76
SmartFinancial$123.77 million2.23$26.55 million$1.6810.76

SmartFinancial has lower revenue, but higher earnings than Banc of California. SmartFinancial is trading at a lower price-to-earnings ratio than Banc of California, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of current recommendations for Banc of California and SmartFinancial, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Banc of California01302.75
SmartFinancial00203.00

Banc of California presently has a consensus price target of $13.1250, suggesting a potential downside of 6.45%. SmartFinancial has a consensus price target of $18.00, suggesting a potential downside of 0.44%. Given SmartFinancial's stronger consensus rating and higher probable upside, analysts plainly believe SmartFinancial is more favorable than Banc of California.

Profitability

This table compares Banc of California and SmartFinancial's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Banc of California1.62%3.88%0.34%
SmartFinancial17.47%7.40%0.88%

Dividends

Banc of California pays an annual dividend of $0.24 per share and has a dividend yield of 1.7%. SmartFinancial pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. Banc of California pays out 30.4% of its earnings in the form of a dividend. SmartFinancial pays out 11.9% 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. Banc of California has raised its dividend for 1 consecutive years and SmartFinancial has raised its dividend for 1 consecutive years.

Insider & Institutional Ownership

75.2% of Banc of California shares are owned by institutional investors. Comparatively, 41.6% of SmartFinancial shares are owned by institutional investors. 10.9% of Banc of California shares are owned by insiders. Comparatively, 8.9% of SmartFinancial shares are owned by 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.

Summary

SmartFinancial beats Banc of California on 10 of the 16 factors compared between the two stocks.


SmartFinancial Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
City logo
CHCO
City
1.6$67.51-1.6%$1.07 billion$266.19 million12.21Insider Selling
National Bank logo
NBHC
National Bank
1.8$32.74-0.8%$1.00 billion$325.35 million12.64Analyst Revision
First Commonwealth Financial logo
FCF
First Commonwealth Financial
2.4$10.14-1.9%$974.79 million$410.75 million13.34
Meridian Bancorp logo
EBSB
Meridian Bancorp
1.4$14.38-1.7%$753.70 million$279.42 million11.50
The Bancorp logo
TBBK
The Bancorp
1.6$12.59-2.1%$725.07 million$283.70 million13.11
Banc of California logo
BANC
Banc of California
2.1$14.03-1.5%$704.87 million$403.23 million-73.84
Nicolet Bankshares logo
NCBS
Nicolet Bankshares
1.2$68.84-1.3%$694.32 million$191.96 million13.34Insider Selling
AMTB
Amerant Bancorp
0.8$15.46-1.7%$651.56 million$370.08 million257.67
The First Bancshares logo
FBMS
The First Bancshares
2.6$28.10-1.6%$601.51 million$175.48 million11.61
CBTX logo
CBTX
CBTX
1.8$22.97-0.9%$570.69 million$172.02 million19.97
Camden National logo
CAC
Camden National
2.1$35.76-2.9%$533.43 million$210.63 million9.61
Arrow Financial logo
AROW
Arrow Financial
1.7$30.70-0.7%$475.57 million$138.31 million12.49Heavy News Reporting
Bridge Bancorp logo
BDGE
Bridge Bancorp
1.9$23.59-3.0%$466.14 million$206.93 million9.91Analyst Upgrade
Insider Buying
The First of Long Island logo
FLIC
The First of Long Island
2.1$17.69-1.4%$422.56 million$154.46 million10.66
Financial Institutions logo
FISI
Financial Institutions
2.6$20.86-2.5%$334.55 million$209.18 million9.27Dividend Announcement
Guaranty Bancshares logo
GNTY
Guaranty Bancshares
1.6$30.10-0.2%$330.32 million$119.53 million13.68
Hanmi Financial logo
HAFC
Hanmi Financial
2.0$10.60-2.5%$325.63 million$274.32 million10.50
FDBC
Fidelity D & D Bancorp
0.9$60.30-0.9%$300.17 million$49.46 million24.71
American National Bankshares logo
AMNB
American National Bankshares
1.7$27.20-3.7%$298.41 million$108.03 million10.46Heavy News Reporting
Peoples Financial Services logo
PFIS
Peoples Financial Services
1.0$39.87-0.5%$287.98 million$108.51 million10.95
The First Bancorp logo
FNLC
The First Bancorp
1.2$25.19-3.6%$275.78 million$92.84 million10.24
Southern First Bancshares logo
SFST
Southern First Bancshares
1.7$32.94-0.2%$254.89 million$107.64 million11.64
PFHD
Professional
1.2$15.20-2.0%$204.44 million$42.02 million0.00
National Bankshares logo
NKSH
National Bankshares
1.8$31.30-0.1%$202.79 million$53.94 million12.72
LCNB logo
LCNB
LCNB
1.5$15.59-1.1%$200.78 million$77.54 million10.53Analyst Downgrade
ATLO
Ames National
1.8$21.99-1.4%$200.62 million$64.81 million11.16Analyst Upgrade
CBNK
Capital Bancorp
1.1$12.39-0.2%$169.51 million$107.87 million8.15
Shore Bancshares logo
SHBI
Shore Bancshares
1.6$13.89-0.2%$167.17 million$69.79 million10.44Analyst Revision
GLG
TD
0.4$2.28-0.0%$161.82 million$2.49 million-3.92
HWBK
Hawthorn Bancshares
1.0$22.40-0.3%$145.15 million$72.91 million10.98
UBFO
United Security Bancshares
1.1$7.08-1.1%$120.20 million$46.46 million12.21Heavy News Reporting
LARK
Landmark Bancorp
0.9$25.31-0.6%$114.17 million$52.92 million6.71
Pacific Mercantile Bancorp logo
PMBC
Pacific Mercantile Bancorp
1.0$5.00-0.2%$110.89 million$71.26 million71.44
FUNC
First United
1.2$15.69-1.2%$109.66 million$74.56 million9.45
OPOF
Old Point Financial
1.0$18.20-0.0%$95.04 million$54.32 million11.90Heavy News Reporting
SVBI
Severn Bancorp
1.2$6.89-0.1%$88.31 million$50.08 million14.98Dividend Announcement
Heavy News Reporting
UBOH
United Bancshares
1.0$25.00-1.8%$81.80 million$52.87 million6.14Heavy News Reporting
LMST
Limestone Bancorp
0.7$12.38-5.3%$80.47 million$55.50 million12.02
CFBK
CF Bankshares
1.6$14.50-0.1%$76.92 million$46.82 million3.74Analyst Upgrade
RIVE
Riverview Financial
0.6$7.46-2.7%$69.19 million$58.06 million-3.47
EMCF
Emclaire Financial
1.2$24.30-0.6%$65.83 million$40.54 million11.68Heavy News Reporting
ASRV
AmeriServ Financial
1.3$3.18-3.1%$54.25 million$64.54 million12.23Heavy News Reporting
Patriot National Bancorp logo
PNBK
Patriot National Bancorp
1.1$7.99-0.3%$31.46 million$46.13 million0.00
OptimumBank logo
OPHC
OptimumBank
0.4$3.10-3.2%$9.15 million$5.36 million-6.08
This page was last updated on 11/28/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.