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Community Trust Bancorp (CTBI) Competitors

$44.02
+0.02 (+0.05%)
(As of 05/17/2024 08:53 PM ET)

CTBI vs. SBSI, LBAI, UVSP, FCBC, MBWM, GSBC, GABC, EGBN, QCRH, and CPF

Should you be buying Community Trust Bancorp stock or one of its competitors? The main competitors of Community Trust Bancorp include Southside Bancshares (SBSI), Lakeland Bancorp (LBAI), Univest Financial (UVSP), First Community Bankshares (FCBC), Mercantile Bank (MBWM), Great Southern Bancorp (GSBC), German American Bancorp (GABC), Eagle Bancorp (EGBN), QCR (QCRH), and Central Pacific Financial (CPF). These companies are all part of the "state commercial banks" industry.

Community Trust Bancorp vs.

Southside Bancshares (NASDAQ:SBSI) and Community Trust Bancorp (NASDAQ:CTBI) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, media sentiment, valuation, risk, earnings, profitability, institutional ownership, analyst recommendations and community ranking.

Southside Bancshares has higher revenue and earnings than Community Trust Bancorp. Community Trust Bancorp is trading at a lower price-to-earnings ratio than Southside Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southside Bancshares$395.58M2.17$86.69M$2.6910.54
Community Trust Bancorp$326.31M2.43$78M$4.3110.21

Community Trust Bancorp received 51 more outperform votes than Southside Bancshares when rated by MarketBeat users. Likewise, 52.34% of users gave Community Trust Bancorp an outperform vote while only 42.82% of users gave Southside Bancshares an outperform vote.

CompanyUnderperformOutperform
Southside BancsharesOutperform Votes
173
42.82%
Underperform Votes
231
57.18%
Community Trust BancorpOutperform Votes
224
52.34%
Underperform Votes
204
47.66%

Southside Bancshares pays an annual dividend of $1.44 per share and has a dividend yield of 5.1%. Community Trust Bancorp pays an annual dividend of $1.84 per share and has a dividend yield of 4.2%. Southside Bancshares pays out 53.5% of its earnings in the form of a dividend. Community Trust Bancorp pays out 42.7% 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. Southside Bancshares has increased its dividend for 30 consecutive years and Community Trust Bancorp has increased its dividend for 43 consecutive years.

55.7% of Southside Bancshares shares are held by institutional investors. Comparatively, 60.2% of Community Trust Bancorp shares are held by institutional investors. 5.9% of Southside Bancshares shares are held by company insiders. Comparatively, 4.3% of Community Trust Bancorp shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Community Trust Bancorp has a net margin of 22.64% compared to Community Trust Bancorp's net margin of 19.79%. Southside Bancshares' return on equity of 11.36% beat Community Trust Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Southside Bancshares19.79% 10.80% 1.02%
Community Trust Bancorp 22.64%11.36%1.36%

In the previous week, Southside Bancshares had 4 more articles in the media than Community Trust Bancorp. MarketBeat recorded 5 mentions for Southside Bancshares and 1 mentions for Community Trust Bancorp. Southside Bancshares' average media sentiment score of 1.85 beat Community Trust Bancorp's score of 0.08 indicating that Community Trust Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southside Bancshares
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Community Trust Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Southside Bancshares presently has a consensus price target of $32.67, suggesting a potential upside of 15.23%. Community Trust Bancorp has a consensus price target of $48.00, suggesting a potential upside of 9.04%. Given Community Trust Bancorp's higher probable upside, equities research analysts plainly believe Southside Bancshares is more favorable than Community Trust Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southside Bancshares
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Community Trust Bancorp
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Southside Bancshares has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500. Comparatively, Community Trust Bancorp has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500.

Summary

Community Trust Bancorp beats Southside Bancshares on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCommunity Trust BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$793.50M$2.43B$10.19B$7.98B
Dividend Yield4.18%4.17%5.85%3.91%
P/E Ratio10.2112.4137.0418.77
Price / Sales2.432.12142.3085.85
Price / Cash9.218.7516.0631.98
Price / Book1.121.043.164.64
Net Income$78M$403.09M$1.01B$217.28M
7 Day Performance0.05%1.76%1.73%2.90%
1 Month Performance5.26%5.37%4.64%6.66%
1 Year Performance25.81%32.83%19.77%9.89%

Community Trust Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SBSI
Southside Bancshares
4.1096 of 5 stars
$27.96
+0.4%
$32.67
+16.8%
+3.3%$846.63M$395.58M10.39815
LBAI
Lakeland Bancorp
4.7393 of 5 stars
$13.28
+0.8%
$14.15
+6.6%
+3.1%$865.26M$289.32M10.38826Positive News
UVSP
Univest Financial
2.4532 of 5 stars
$22.67
+0.4%
$21.00
-7.4%
+25.7%$663.55M$448.55M9.49920
FCBC
First Community Bankshares
2.2159 of 5 stars
$35.31
+1.4%
$33.00
-6.5%
+41.7%$647.94M$174.62M13.03616Positive News
MBWM
Mercantile Bank
3.2377 of 5 stars
$39.10
+0.2%
$47.00
+20.2%
+54.4%$630.33M$228.58M7.58642News Coverage
GSBC
Great Southern Bancorp
2.6574 of 5 stars
$53.28
+0.8%
$57.50
+7.9%
+4.7%$621.25M$326.91M10.471,352News Coverage
Positive News
GABC
German American Bancorp
4.5669 of 5 stars
$32.65
+1.2%
$37.50
+14.9%
+25.5%$968.60M$247.53M11.46840Positive News
EGBN
Eagle Bancorp
4.0205 of 5 stars
$20.05
+0.4%
$23.00
+14.7%
+10.6%$605.31M$647.06M7.99452
QCRH
QCR
2.9661 of 5 stars
$58.69
+0.5%
$72.00
+22.7%
+53.6%$986.34M$343.36M8.751,030Positive News
CPF
Central Pacific Financial
4.9328 of 5 stars
$21.29
+0.5%
$24.00
+12.7%
+45.7%$575.68M$329.32M10.39696

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This page (NASDAQ:CTBI) was last updated on 5/20/2024 by MarketBeat.com Staff

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