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California BanCorp (CALB) Competitors

$21.90
-0.31 (-1.40%)
(As of 05/31/2024 ET)

CALB vs. FMBH, CTBI, CNOB, PFC, CFB, OSBC, UVSP, FCBC, MCBS, and HBT

Should you be buying California BanCorp stock or one of its competitors? The main competitors of California BanCorp include First Mid Bancshares (FMBH), Community Trust Bancorp (CTBI), ConnectOne Bancorp (CNOB), Premier Financial (PFC), CrossFirst Bankshares (CFB), Old Second Bancorp (OSBC), Univest Financial (UVSP), First Community Bankshares (FCBC), MetroCity Bankshares (MCBS), and HBT Financial (HBT). These companies are all part of the "state commercial banks" industry.

California BanCorp vs.

California BanCorp (NASDAQ:CALB) and First Mid Bancshares (NASDAQ:FMBH) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, community ranking, valuation, media sentiment, earnings and analyst recommendations.

First Mid Bancshares received 179 more outperform votes than California BanCorp when rated by MarketBeat users. Likewise, 52.23% of users gave First Mid Bancshares an outperform vote while only 50.00% of users gave California BanCorp an outperform vote.

CompanyUnderperformOutperform
California BanCorpOutperform Votes
8
50.00%
Underperform Votes
8
50.00%
First Mid BancsharesOutperform Votes
187
52.23%
Underperform Votes
171
47.77%

In the previous week, California BanCorp had 1 more articles in the media than First Mid Bancshares. MarketBeat recorded 2 mentions for California BanCorp and 1 mentions for First Mid Bancshares. First Mid Bancshares' average media sentiment score of 1.87 beat California BanCorp's score of 1.25 indicating that First Mid Bancshares is being referred to more favorably in the news media.

Company Overall Sentiment
California BanCorp Positive
First Mid Bancshares Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
California BanCorp$114.08M1.62$21.63M$2.379.24
First Mid Bancshares$386.95M1.96$68.93M$3.1010.24

California BanCorp currently has a consensus target price of $26.25, suggesting a potential upside of 19.86%. First Mid Bancshares has a consensus target price of $37.00, suggesting a potential upside of 16.57%. Given California BanCorp's higher possible upside, research analysts clearly believe California BanCorp is more favorable than First Mid Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
California BanCorp
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
First Mid Bancshares
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

California BanCorp has a net margin of 17.16% compared to First Mid Bancshares' net margin of 17.01%. California BanCorp's return on equity of 10.90% beat First Mid Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
California BanCorp17.16% 10.90% 1.06%
First Mid Bancshares 17.01%10.56%1.06%

59.5% of California BanCorp shares are held by institutional investors. Comparatively, 47.6% of First Mid Bancshares shares are held by institutional investors. 10.8% of California BanCorp shares are held by insiders. Comparatively, 7.7% of First Mid Bancshares shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

California BanCorp has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500. Comparatively, First Mid Bancshares has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

Summary

First Mid Bancshares beats California BanCorp on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCalifornia BanCorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$184.84M$2.25B$9.72B$7.96B
Dividend YieldN/A4.30%5.96%4.01%
P/E Ratio9.2411.9945.5118.57
Price / Sales1.622.15109.7891.65
Price / Cash8.268.3916.4131.51
Price / Book0.921.023.304.59
Net Income$21.63M$403.09M$1.01B$213.90M
7 Day Performance-1.57%-0.67%0.39%0.87%
1 Month Performance1.72%1.64%3.04%3.60%
1 Year Performance49.28%26.36%17.32%7.91%

California BanCorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMBH
First Mid Bancshares
2.8224 of 5 stars
$31.60
+1.7%
$37.00
+17.1%
+31.2%$742.22M$386.95M10.191,219Positive News
CTBI
Community Trust Bancorp
4.4412 of 5 stars
$41.76
+1.7%
$48.00
+14.9%
+23.2%$739.97M$326.31M9.69945Short Interest ↓
Positive News
CNOB
ConnectOne Bancorp
4.9553 of 5 stars
$18.91
+2.6%
$24.50
+29.6%
+32.1%$706.48M$504.07M10.01487Analyst Forecast
News Coverage
Positive News
PFC
Premier Financial
4.4725 of 5 stars
$19.60
+1.9%
$22.50
+14.8%
+38.4%$689.04M$456.36M6.321,023
CFB
CrossFirst Bankshares
3.8654 of 5 stars
$12.98
+1.2%
$17.00
+31.0%
+32.4%$631.94M$455.82M9.41453Short Interest ↓
Positive News
OSBC
Old Second Bancorp
3.6311 of 5 stars
$14.13
+1.1%
$17.67
+25.0%
+19.8%$626.94M$326.15M7.17834Positive News
UVSP
Univest Financial
3.264 of 5 stars
$21.65
+1.4%
$21.00
-3.0%
+21.9%$625.24M$448.55M9.06920Short Interest ↓
Positive 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
MCBS
MetroCity Bankshares
3.5871 of 5 stars
$24.67
+2.7%
$28.00
+13.5%
+49.2%$605.18M$211.03M12.52220Positive News
HBT
HBT Financial
3.8508 of 5 stars
$19.24
+1.4%
$22.17
+15.2%
+9.2%$599.61M$265.05M8.51844Positive News

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

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