Stellarone (STEL) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

STEL vs. WABC, NBHC, HOPE, FCF, CHCO, SASR, NBTB, TRMK, WSBC, and TBBK

Should you be buying Stellarone stock or one of its competitors? The main competitors of Stellarone include Westamerica Bancorporation (WABC), National Bank (NBHC), Hope Bancorp (HOPE), First Commonwealth Financial (FCF), City (CHCO), Sandy Spring Bancorp (SASR), NBT Bancorp (NBTB), Trustmark (TRMK), WesBanco (WSBC), and Bancorp (TBBK). These companies are all part of the "regional banks" industry.

Stellarone vs.

Stellarone (NASDAQ:STEL) and Westamerica Bancorporation (NASDAQ:WABC) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, profitability, community ranking, dividends, valuation and analyst recommendations.

54.2% of Stellarone shares are owned by institutional investors. Comparatively, 81.9% of Westamerica Bancorporation shares are owned by institutional investors. 9.7% of Stellarone shares are owned by company insiders. Comparatively, 4.4% of Westamerica Bancorporation shares are owned by company 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.

Stellarone currently has a consensus price target of $29.00, indicating a potential upside of 28.95%. Westamerica Bancorporation has a consensus price target of $53.50, indicating a potential upside of 12.77%. Given Stellarone's stronger consensus rating and higher possible upside, analysts clearly believe Stellarone is more favorable than Westamerica Bancorporation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellarone
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Westamerica Bancorporation
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Westamerica Bancorporation received 162 more outperform votes than Stellarone when rated by MarketBeat users. However, 58.46% of users gave Stellarone an outperform vote while only 50.42% of users gave Westamerica Bancorporation an outperform vote.

CompanyUnderperformOutperform
StellaroneOutperform Votes
76
58.46%
Underperform Votes
54
41.54%
Westamerica BancorporationOutperform Votes
238
50.42%
Underperform Votes
234
49.58%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stellarone$615.38M1.95$130.50M$2.459.18
Westamerica Bancorporation$327.54M3.86$161.77M$5.928.01

Westamerica Bancorporation has a net margin of 48.35% compared to Stellarone's net margin of 21.21%. Westamerica Bancorporation's return on equity of 21.99% beat Stellarone's return on equity.

Company Net Margins Return on Equity Return on Assets
Stellarone21.21% 9.00% 1.24%
Westamerica Bancorporation 48.35%21.99%2.42%

In the previous week, Westamerica Bancorporation had 13 more articles in the media than Stellarone. MarketBeat recorded 19 mentions for Westamerica Bancorporation and 6 mentions for Stellarone. Westamerica Bancorporation's average media sentiment score of 0.27 beat Stellarone's score of 0.00 indicating that Westamerica Bancorporation is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stellarone
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Westamerica Bancorporation
4 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Stellarone pays an annual dividend of $0.52 per share and has a dividend yield of 2.3%. Westamerica Bancorporation pays an annual dividend of $1.76 per share and has a dividend yield of 3.7%. Stellarone pays out 21.2% of its earnings in the form of a dividend. Westamerica Bancorporation pays out 29.7% 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.

Stellarone has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500. Comparatively, Westamerica Bancorporation has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500.

Summary

Westamerica Bancorporation beats Stellarone on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricStellaroneNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.20B$18.45B$8.63B$7.45B
Dividend Yield2.18%4.02%10.05%3.95%
P/E Ratio9.189.3047.9614.85
Price / Sales1.951.74284.7084.60
Price / Cash7.338.6815.4534.73
Price / Book0.791.022.354.33
Net Income$130.50M$2.30B$1.00B$214.13M

Stellarone Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WABC
Westamerica Bancorporation
3.0838 of 5 stars
$45.62
-1.8%
$56.50
+23.8%
+19.7%$1.22B$327.54M7.53641Earnings Report
Dividend Announcement
News Coverage
NBHC
National Bank
2.5675 of 5 stars
$32.29
-3.0%
$37.50
+16.2%
+7.6%$1.22B$559.33M8.681,274Earnings Report
Analyst Report
News Coverage
HOPE
Hope Bancorp
4.3755 of 5 stars
$10.32
-2.2%
$11.33
+9.8%
+20.7%$1.24B$1.09B9.211,244Upcoming Earnings
FCF
First Commonwealth Financial
3.6675 of 5 stars
$12.53
-0.9%
$16.25
+29.7%
+11.3%$1.28B$626.61M8.141,504Earnings Report
Dividend Increase
Analyst Downgrade
Analyst Revision
News Coverage
CHCO
City
0.9762 of 5 stars
$98.35
-0.8%
$102.50
+4.2%
+18.2%$1.46B$341.89M12.92957Analyst Report
News Coverage
SASR
Sandy Spring Bancorp
2.925 of 5 stars
$19.94
-0.3%
$24.00
+20.4%
-2.5%$897.30M$704.60M7.301,112Earnings Report
Dividend Announcement
Analyst Report
News Coverage
NBTB
NBT Bancorp
3.9286 of 5 stars
$33.09
-1.3%
$41.60
+25.7%
+11.7%$1.56B$664.97M12.442,034Earnings Report
Analyst Report
Short Interest ↓
TRMK
Trustmark
2.696 of 5 stars
$25.63
-1.6%
$29.67
+15.7%
+25.8%$1.57B$1.10B9.462,757Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
WSBC
WesBanco
4.2871 of 5 stars
$26.99
-1.0%
$30.75
+13.9%
+4.3%$1.60B$831.96M10.752,321Earnings Report
Analyst Report
Analyst Revision
News Coverage
TBBK
Bancorp
3.3662 of 5 stars
$32.28
+1.2%
$49.00
+51.8%
+15.4%$1.69B$621.60M9.22757News Coverage

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This page (NASDAQ:STEL) was last updated on 4/27/2024 by MarketBeat.com Staff

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