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HBT Financial (HBT) Competitors

$19.50
+0.26 (+1.35%)
(As of 05/31/2024 ET)

HBT vs. MBWM, MCBS, FCBC, IBCP, CCBG, BOH, CVBF, INDB, PPBI, and HTH

Should you be buying HBT Financial stock or one of its competitors? The main competitors of HBT Financial include Mercantile Bank (MBWM), MetroCity Bankshares (MCBS), First Community Bankshares (FCBC), Independent Bank (IBCP), Capital City Bank Group (CCBG), Bank of Hawaii (BOH), CVB Financial (CVBF), Independent Bank (INDB), Pacific Premier Bancorp (PPBI), and Hilltop (HTH). These companies are all part of the "state commercial banks" industry.

HBT Financial vs.

HBT Financial (NASDAQ:HBT) and Mercantile Bank (NASDAQ:MBWM) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, profitability, institutional ownership, earnings, risk, community ranking, valuation, analyst recommendations and dividends.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HBT Financial$265.05M2.32$65.84M$2.268.63
Mercantile Bank$303.50M2.03$82.22M$5.167.42

In the previous week, HBT Financial and HBT Financial both had 1 articles in the media. HBT Financial's average media sentiment score of 1.87 beat Mercantile Bank's score of 0.47 indicating that HBT Financial is being referred to more favorably in the media.

Company Overall Sentiment
HBT Financial Very Positive
Mercantile Bank Neutral

78.6% of HBT Financial shares are held by institutional investors. Comparatively, 58.6% of Mercantile Bank shares are held by institutional investors. 59.8% of HBT Financial shares are held by insiders. Comparatively, 3.1% of Mercantile Bank shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

HBT Financial pays an annual dividend of $0.76 per share and has a dividend yield of 3.9%. Mercantile Bank pays an annual dividend of $1.40 per share and has a dividend yield of 3.7%. HBT Financial pays out 33.6% of its earnings in the form of a dividend. Mercantile Bank pays out 27.1% 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.

HBT Financial presently has a consensus target price of $22.17, suggesting a potential upside of 13.68%. Mercantile Bank has a consensus target price of $47.00, suggesting a potential upside of 22.68%. Given Mercantile Bank's stronger consensus rating and higher possible upside, analysts plainly believe Mercantile Bank is more favorable than HBT Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HBT Financial
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Mercantile Bank
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Mercantile Bank received 284 more outperform votes than HBT Financial when rated by MarketBeat users. Likewise, 58.97% of users gave Mercantile Bank an outperform vote while only 44.64% of users gave HBT Financial an outperform vote.

CompanyUnderperformOutperform
HBT FinancialOutperform Votes
25
44.64%
Underperform Votes
31
55.36%
Mercantile BankOutperform Votes
309
58.97%
Underperform Votes
215
41.03%

HBT Financial has a net margin of 26.29% compared to Mercantile Bank's net margin of 25.58%. Mercantile Bank's return on equity of 16.39% beat HBT Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
HBT Financial26.29% 16.14% 1.52%
Mercantile Bank 25.58%16.39%1.56%

HBT Financial has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500. Comparatively, Mercantile Bank has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500.

Summary

Mercantile Bank beats HBT Financial on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricHBT FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$616.01M$2.25B$9.72B$7.96B
Dividend Yield3.95%4.30%5.96%4.01%
P/E Ratio8.6311.9945.5118.57
Price / Sales2.322.15109.7891.65
Price / Cash6.798.3916.4131.51
Price / Book1.241.023.304.59
Net Income$65.84M$403.09M$1.01B$213.90M
7 Day Performance-0.51%-0.67%0.39%0.87%
1 Month Performance2.85%1.64%3.04%3.60%
1 Year Performance9.18%26.36%17.32%7.91%

HBT Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBWM
Mercantile Bank
2.9169 of 5 stars
$37.83
+2.4%
$47.00
+24.2%
+44.7%$595.82M$303.50M7.33642Positive News
MCBS
MetroCity Bankshares
3.5936 of 5 stars
$24.67
+2.7%
$28.00
+13.5%
+49.2%$605.18M$211.03M12.52220Positive News
FCBC
First Community Bankshares
2.8077 of 5 stars
$34.24
+2.5%
$33.00
-3.6%
+28.9%$613.01M$174.62M12.63616News Coverage
Positive News
IBCP
Independent Bank
4.1778 of 5 stars
$24.80
+1.4%
$28.00
+12.9%
+50.6%$511.27M$290.35M8.44741Short Interest ↓
CCBG
Capital City Bank Group
4.5854 of 5 stars
$26.93
+0.7%
$34.25
+27.2%
-11.0%$453.06M$252.68M8.77970Dividend Announcement
News Coverage
Gap Up
BOH
Bank of Hawaii
3.3621 of 5 stars
$58.03
+3.0%
$52.20
-10.0%
+44.4%$2.24B$986.98M14.961,899Analyst Upgrade
News Coverage
High Trading Volume
CVBF
CVB Financial
3.9278 of 5 stars
$16.19
+1.6%
$19.00
+17.4%
+32.9%$2.22B$665.66M10.651,107Positive News
INDB
Independent Bank
4.3131 of 5 stars
$50.43
+1.8%
$60.00
+19.0%
+11.7%$2.10B$920.34M9.741,787Short Interest ↓
Positive News
PPBI
Pacific Premier Bancorp
3.5188 of 5 stars
$21.88
+2.2%
$26.33
+20.4%
+15.6%$2.06B$714.07M168.321,345Short Interest ↑
HTH
Hilltop
4.3506 of 5 stars
$30.43
+1.4%
$32.00
+5.2%
+0.8%$1.96B$1.57B17.803,800Negative News

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This page (NASDAQ:HBT) was last updated on 6/2/2024 by MarketBeat.com Staff

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