SmartFinancial (SMBK) Competitors

$20.92
+0.71 (+3.51%)
(As of 04/24/2024 ET)

SMBK vs. MCB, FDBC, PFIS, BCAL, FNLC, CSTR, SFST, HAFC, PLBC, and LCNB

Should you be buying SmartFinancial stock or one of its competitors? The main competitors of SmartFinancial include Metropolitan Bank (MCB), Fidelity D & D Bancorp (FDBC), Peoples Financial Services (PFIS), Southern California Bancorp (BCAL), First Bancorp (FNLC), CapStar Financial (CSTR), Southern First Bancshares (SFST), Hanmi Financial (HAFC), Plumas Bancorp (PLBC), and LCNB (LCNB).

SmartFinancial vs.

SmartFinancial (NASDAQ:SMBK) and Metropolitan Bank (NYSE:MCB) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, institutional ownership, earnings, profitability, analyst recommendations, dividends, valuation, risk and community ranking.

Metropolitan Bank has a net margin of 15.82% compared to SmartFinancial's net margin of 10.65%. Metropolitan Bank's return on equity of 10.71% beat SmartFinancial's return on equity.

Company Net Margins Return on Equity Return on Assets
SmartFinancial10.65% 6.94% 0.65%
Metropolitan Bank 15.82%10.71%1.01%

SmartFinancial currently has a consensus price target of $25.40, suggesting a potential upside of 21.41%. Metropolitan Bank has a consensus price target of $56.50, suggesting a potential upside of 33.73%. Given Metropolitan Bank's stronger consensus rating and higher possible upside, analysts plainly believe Metropolitan Bank is more favorable than SmartFinancial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SmartFinancial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Metropolitan Bank
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SmartFinancial$152.41M2.34$28.59M$1.5613.41
Metropolitan Bank$403.31M1.16$76.90M$6.086.95

58.8% of SmartFinancial shares are held by institutional investors. Comparatively, 79.8% of Metropolitan Bank shares are held by institutional investors. 7.8% of SmartFinancial shares are held by insiders. Comparatively, 7.5% of Metropolitan Bank shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

SmartFinancial received 7 more outperform votes than Metropolitan Bank when rated by MarketBeat users. However, 67.66% of users gave Metropolitan Bank an outperform vote while only 58.51% of users gave SmartFinancial an outperform vote.

CompanyUnderperformOutperform
SmartFinancialOutperform Votes
189
58.51%
Underperform Votes
134
41.49%
Metropolitan BankOutperform Votes
182
67.66%
Underperform Votes
87
32.34%

SmartFinancial has a beta of 0.69, meaning that its share price is 31% less volatile than the S&P 500. Comparatively, Metropolitan Bank has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500.

In the previous week, SmartFinancial had 8 more articles in the media than Metropolitan Bank. MarketBeat recorded 20 mentions for SmartFinancial and 12 mentions for Metropolitan Bank. Metropolitan Bank's average media sentiment score of 0.73 beat SmartFinancial's score of 0.21 indicating that Metropolitan Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SmartFinancial
2 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Metropolitan Bank
3 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Metropolitan Bank beats SmartFinancial on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSmartFinancialNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$356.83M$18.69B$8.74B$7.48B
Dividend Yield1.61%4.01%10.44%3.96%
P/E Ratio13.4110.0852.2020.61
Price / Sales2.341.973,494.4680.27
Price / Cash6.978.7127.5334.58
Price / Book0.771.032.394.30
Net Income$28.59M$2.32B$999.51M$213.92M
7 Day Performance8.62%3.51%2.11%1.62%
1 Month Performance2.45%-0.05%-1.10%-3.59%
1 Year Performance-3.82%12.62%14.76%8.17%

SmartFinancial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCB
Metropolitan Bank
3.7208 of 5 stars
$33.04
-0.8%
$56.50
+71.0%
+27.4%$366.41M$403.31M4.81275
FDBC
Fidelity D & D Bancorp
2.9403 of 5 stars
$45.51
+0.1%
N/A+6.5%$264.41M$105.24M14.27291Upcoming Earnings
News Coverage
Gap Down
PFIS
Peoples Financial Services
3.0197 of 5 stars
$37.23
+0.2%
N/A-4.9%$262.84M$163.98M9.75375
BCAL
Southern California Bancorp
2.9651 of 5 stars
$14.23
-0.4%
N/AN/A$262.26M$126.90M10.24N/ANews Coverage
FNLC
First Bancorp
3.9028 of 5 stars
$22.02
-0.9%
N/A-10.1%$245.08M$143.61M8.28271
CSTR
CapStar Financial
0.1408 of 5 stars
$20.10
flat
$15.38
-23.5%
+49.4%$418.36M$112.03M12.80360Analyst Report
Positive News
SFST
Southern First Bancshares
4.3392 of 5 stars
$26.75
+0.5%
$44.00
+64.5%
-2.6%$218.28M$187.46M16.11296Negative News
Gap Down
HAFC
Hanmi Financial
4.2954 of 5 stars
$14.48
-2.0%
$18.50
+27.8%
-15.4%$438.31M$403.51M5.53615Analyst Report
News Coverage
Gap Down
PLBC
Plumas Bancorp
4.1313 of 5 stars
$34.93
+0.0%
$40.00
+14.5%
-8.3%$205.74M$85.31M6.97175Dividend Announcement
LCNB
LCNB
3.027 of 5 stars
$14.64
+1.8%
N/A-4.9%$193.54M$95.01M12.84345

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This page (NASDAQ:SMBK) was last updated on 4/25/2024 by MarketBeat.com Staff

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