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SmartFinancial (SMBK) Competitors

$23.14
+0.14 (+0.61%)
(As of 05/31/2024 ET)

SMBK vs. PFHD, HAFC, PFIS, AMNB, FNLC, CHCO, NWBI, NBHC, CASH, and FCF

Should you be buying SmartFinancial stock or one of its competitors? The main competitors of SmartFinancial include Professional (PFHD), Hanmi Financial (HAFC), Peoples Financial Services (PFIS), American National Bankshares (AMNB), First Bancorp (FNLC), City (CHCO), Northwest Bancshares (NWBI), National Bank (NBHC), Pathward Financial (CASH), and First Commonwealth Financial (FCF).

SmartFinancial vs.

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

58.8% of SmartFinancial shares are owned by institutional investors. Comparatively, 65.3% of Professional shares are owned by institutional investors. 7.7% of SmartFinancial shares are owned by insiders. Comparatively, 6.1% of Professional shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SmartFinancial$240.37M1.64$28.59M$1.5614.83
Professional$107.18M3.69$21.36M$1.5618.37

Professional has a net margin of 20.67% compared to SmartFinancial's net margin of 10.65%. Professional's return on equity of 10.57% beat SmartFinancial's return on equity.

Company Net Margins Return on Equity Return on Assets
SmartFinancial10.65% 6.88% 0.65%
Professional 20.67%10.57%0.93%

SmartFinancial currently has a consensus price target of $25.60, indicating a potential upside of 10.63%. Given SmartFinancial's higher probable upside, equities analysts clearly believe SmartFinancial is more favorable than Professional.

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
Professional
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

SmartFinancial received 172 more outperform votes than Professional when rated by MarketBeat users. Likewise, 58.64% of users gave SmartFinancial an outperform vote while only 45.00% of users gave Professional an outperform vote.

CompanyUnderperformOutperform
SmartFinancialOutperform Votes
190
58.64%
Underperform Votes
134
41.36%
ProfessionalOutperform Votes
18
45.00%
Underperform Votes
22
55.00%

SmartFinancial has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Professional has a beta of 0.23, meaning that its stock price is 77% less volatile than the S&P 500.

In the previous week, Professional had 8 more articles in the media than SmartFinancial. MarketBeat recorded 11 mentions for Professional and 3 mentions for SmartFinancial. SmartFinancial's average media sentiment score of 0.55 beat Professional's score of 0.00 indicating that SmartFinancial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SmartFinancial
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Professional
3 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

SmartFinancial beats Professional on 10 of the 17 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$394.77M$18.88B$9.68B$7.96B
Dividend Yield1.39%3.99%5.98%4.01%
P/E Ratio14.839.8845.8918.57
Price / Sales1.642.01126.2191.71
Price / Cash8.168.6016.3831.51
Price / Book0.851.053.294.59
Net Income$28.59M$2.35B$1.01B$213.90M
7 Day Performance-0.26%-0.24%0.39%0.87%
1 Month Performance9.25%2.34%3.04%3.60%
1 Year Performance9.20%17.31%17.26%7.91%

SmartFinancial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFHD
Professional
0 of 5 stars
$28.65
-0.5%
N/A+0.0%$395.66M$107.18M18.37208High Trading Volume
HAFC
Hanmi Financial
4.263 of 5 stars
$15.56
-0.5%
$17.50
+12.5%
+7.1%$472.82M$241.71M6.48615Positive News
PFIS
Peoples Financial Services
3.1467 of 5 stars
$41.07
+1.6%
$45.00
+9.6%
+1.0%$289.95M$163.98M12.60375Analyst Upgrade
News Coverage
AMNB
American National Bankshares
0 of 5 stars
$47.76
flat
N/AN/A$507.69M$138.57M19.49334Analyst Forecast
FNLC
First Bancorp
2.9283 of 5 stars
$24.50
+0.2%
N/A+2.0%$272.93M$143.61M9.88271
CHCO
City
1.1819 of 5 stars
$102.50
+1.0%
$106.75
+4.1%
+16.3%$1.51B$341.89M12.89957Dividend Announcement
Positive News
NWBI
Northwest Bancshares
3.0338 of 5 stars
$11.09
+0.3%
$11.00
-0.8%
+1.7%$1.41B$701.74M10.772,165Positive News
NBHC
National Bank
2.1853 of 5 stars
$36.98
+1.6%
$38.63
+4.4%
+18.8%$1.40B$412.25M10.631,274Analyst Upgrade
CASH
Pathward Financial
2.4353 of 5 stars
$55.25
+0.5%
$63.00
+14.0%
+17.2%$1.40B$715.33M8.301,199Positive News
FCF
First Commonwealth Financial
3.4655 of 5 stars
$13.60
+0.1%
$16.25
+19.5%
+4.8%$1.39B$481.26M8.451,504

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

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