Free Trial

Middlefield Banc (MBCN) Competitors

$21.10
-0.12 (-0.57%)
(As of 05/31/2024 ET)

MBCN vs. PEBK, BWFG, CBAN, ICBK, MFNC, CFB, OSBC, FCBC, UVSP, and MCBS

Should you be buying Middlefield Banc stock or one of its competitors? The main competitors of Middlefield Banc include Peoples Bancorp of North Carolina (PEBK), Bankwell Financial Group (BWFG), Colony Bankcorp (CBAN), County Bancorp (ICBK), Mackinac Financial (MFNC), CrossFirst Bankshares (CFB), Old Second Bancorp (OSBC), First Community Bankshares (FCBC), Univest Financial (UVSP), and MetroCity Bankshares (MCBS). These companies are all part of the "finance" sector.

Middlefield Banc vs.

Middlefield Banc (NASDAQ:MBCN) and Peoples Bancorp of North Carolina (NASDAQ:PEBK) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, media sentiment, analyst recommendations, community ranking, profitability, risk, valuation, institutional ownership and dividends.

In the previous week, Peoples Bancorp of North Carolina had 2 more articles in the media than Middlefield Banc. MarketBeat recorded 5 mentions for Peoples Bancorp of North Carolina and 3 mentions for Middlefield Banc. Middlefield Banc's average media sentiment score of 0.83 beat Peoples Bancorp of North Carolina's score of 0.23 indicating that Middlefield Banc is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Middlefield Banc
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Peoples Bancorp of North Carolina
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Middlefield Banc has a net margin of 16.41% compared to Peoples Bancorp of North Carolina's net margin of 16.29%. Peoples Bancorp of North Carolina's return on equity of 14.14% beat Middlefield Banc's return on equity.

Company Net Margins Return on Equity Return on Assets
Middlefield Banc16.41% 8.25% 0.92%
Peoples Bancorp of North Carolina 16.29%14.14%1.00%

Middlefield Banc pays an annual dividend of $0.80 per share and has a dividend yield of 3.8%. Peoples Bancorp of North Carolina pays an annual dividend of $0.76 per share and has a dividend yield of 2.5%. Middlefield Banc pays out 39.0% of its earnings in the form of a dividend. Peoples Bancorp of North Carolina pays out 25.9% 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.

Middlefield Banc currently has a consensus target price of $24.00, indicating a potential upside of 13.74%. Given Middlefield Banc's higher possible upside, equities analysts plainly believe Middlefield Banc is more favorable than Peoples Bancorp of North Carolina.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Middlefield Banc
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Peoples Bancorp of North Carolina
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Middlefield Banc received 42 more outperform votes than Peoples Bancorp of North Carolina when rated by MarketBeat users. However, 66.52% of users gave Peoples Bancorp of North Carolina an outperform vote while only 59.38% of users gave Middlefield Banc an outperform vote.

CompanyUnderperformOutperform
Middlefield BancOutperform Votes
193
59.38%
Underperform Votes
132
40.62%
Peoples Bancorp of North CarolinaOutperform Votes
151
66.52%
Underperform Votes
76
33.48%

Middlefield Banc has higher revenue and earnings than Peoples Bancorp of North Carolina. Middlefield Banc is trading at a lower price-to-earnings ratio than Peoples Bancorp of North Carolina, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Middlefield Banc$96.99M1.76$17.37M$2.0510.29
Peoples Bancorp of North Carolina$94.78M1.69$15.55M$2.9310.33

Middlefield Banc has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500. Comparatively, Peoples Bancorp of North Carolina has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500.

31.7% of Middlefield Banc shares are owned by institutional investors. Comparatively, 43.8% of Peoples Bancorp of North Carolina shares are owned by institutional investors. 3.8% of Middlefield Banc shares are owned by company insiders. Comparatively, 16.9% of Peoples Bancorp of North Carolina shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Middlefield Banc and Peoples Bancorp of North Carolina tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MBCN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

MBCN vs. The Competition

MetricMiddlefield BancState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$170.22M$2.25B$9.79B$7.98B
Dividend Yield3.74%4.29%5.95%4.00%
P/E Ratio10.2911.8240.9014.93
Price / Sales2.422.06106.4768.58
Price / Cash9.038.4216.2631.50
Price / Book0.831.023.304.59
Net Income$17.37M$403.09M$1.01B$213.90M
7 Day Performance-5.85%-0.67%0.39%0.87%
1 Month Performance-6.64%0.49%2.43%1.82%
1 Year Performance-21.06%22.34%15.34%5.90%

Middlefield Banc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEBK
Peoples Bancorp of North Carolina
2.2152 of 5 stars
$29.71
-0.1%
N/A+73.9%$157.17M$94.78M10.14277Analyst Downgrade
Short Interest ↑
BWFG
Bankwell Financial Group
3.8444 of 5 stars
$24.60
+0.4%
$34.00
+38.2%
+7.8%$194.34M$193.30M6.41126News Coverage
Positive News
CBAN
Colony Bankcorp
4.0816 of 5 stars
$11.98
+1.5%
N/A+29.6%$210.37M$160.55M9.58451Analyst Upgrade
ICBK
County Bancorp
0 of 5 stars
$35.25
flat
N/AN/A$214.78M$69.72M11.60173
MFNC
Mackinac Financial
0 of 5 stars
$21.50
flat
N/A+0.0%$226.83M$72.23M16.29315
CFB
CrossFirst Bankshares
3.6967 of 5 stars
$12.98
+1.2%
$17.00
+31.0%
+32.4%$639.78M$455.82M9.41453Short Interest ↓
Positive News
OSBC
Old Second Bancorp
3.6493 of 5 stars
$14.13
+1.1%
$17.67
+25.0%
+19.8%$633.73M$326.15M7.17834Positive News
FCBC
First Community Bankshares
2.8143 of 5 stars
$34.24
+2.5%
$33.00
-3.6%
+28.9%$628.30M$174.62M12.63616News Coverage
Positive 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
MCBS
MetroCity Bankshares
3.5936 of 5 stars
$24.67
+2.7%
$28.00
+13.5%
+49.2%$621.83M$118.31M12.52220Positive News

Related Companies and Tools

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

From Our Partners