Free Trial

Southern First Bancshares (SFST) Competitors

$27.23
-0.02 (-0.07%)
(As of 03:57 PM ET)

SFST vs. LCNB, ATLO, FNLC, NKSH, CBNK, OCFC, BFC, FBMS, AMTB, and DCOM

Should you be buying Southern First Bancshares stock or one of its competitors? The main competitors of Southern First Bancshares include LCNB (LCNB), Ames National (ATLO), First Bancorp (FNLC), National Bankshares (NKSH), Capital Bancorp (CBNK), OceanFirst Financial (OCFC), Bank First (BFC), First Bancshares (FBMS), Amerant Bancorp (AMTB), and Dime Community Bancshares (DCOM). These companies are all part of the "national commercial banks" industry.

Southern First Bancshares vs.

Southern First Bancshares (NASDAQ:SFST) and LCNB (NASDAQ:LCNB) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, profitability, valuation, institutional ownership, analyst recommendations, earnings, community ranking, risk and dividends.

75.0% of Southern First Bancshares shares are owned by institutional investors. Comparatively, 34.7% of LCNB shares are owned by institutional investors. 7.6% of Southern First Bancshares shares are owned by company insiders. Comparatively, 5.8% of LCNB shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Southern First Bancshares has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500. Comparatively, LCNB has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500.

LCNB has a net margin of 10.16% compared to Southern First Bancshares' net margin of 6.69%. LCNB's return on equity of 7.31% beat Southern First Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Southern First Bancshares6.69% 4.30% 0.33%
LCNB 10.16%7.31%0.75%

LCNB received 41 more outperform votes than Southern First Bancshares when rated by MarketBeat users. Likewise, 58.68% of users gave LCNB an outperform vote while only 53.35% of users gave Southern First Bancshares an outperform vote.

CompanyUnderperformOutperform
Southern First BancsharesOutperform Votes
199
53.35%
Underperform Votes
174
46.65%
LCNBOutperform Votes
240
58.68%
Underperform Votes
169
41.32%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern First Bancshares$187.46M1.18$13.43M$1.6416.52
LCNB$95.01M2.12$12.63M$0.9215.47

Southern First Bancshares currently has a consensus target price of $44.00, indicating a potential upside of 62.36%. Given Southern First Bancshares' higher possible upside, equities research analysts clearly believe Southern First Bancshares is more favorable than LCNB.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern First Bancshares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
LCNB
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Southern First Bancshares had 2 more articles in the media than LCNB. MarketBeat recorded 4 mentions for Southern First Bancshares and 2 mentions for LCNB. LCNB's average media sentiment score of 1.87 beat Southern First Bancshares' score of 1.35 indicating that LCNB is being referred to more favorably in the news media.

Company Overall Sentiment
Southern First Bancshares Positive
LCNB Very Positive

Summary

Southern First Bancshares beats LCNB on 10 of the 17 factors compared between the two stocks.

Get Southern First Bancshares News Delivered to You Automatically

Sign up to receive the latest news and ratings for SFST and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SFST 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

SFST vs. The Competition

MetricSouthern First BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$221.14M$18.23B$9.02B$8.01B
Dividend YieldN/A3.96%10.45%3.99%
P/E Ratio16.529.5256.9215.13
Price / Sales1.181.783,553.5269.46
Price / Cash12.268.6427.5131.24
Price / Book0.701.033.154.60
Net Income$13.43M$2.35B$1.01B$213.66M
7 Day Performance-0.22%-0.70%-0.06%0.81%
1 Month Performance4.96%2.35%2.25%3.65%
1 Year Performance14.25%15.11%16.27%7.66%

Southern First Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LCNB
LCNB
3.6595 of 5 stars
$14.42
+1.1%
N/A-3.3%$203.90M$95.01M15.67345Positive News
ATLO
Ames National
3.1032 of 5 stars
$20.36
+0.7%
N/A+10.3%$183.04M$83.52M18.34266Short Interest ↓
Positive News
FNLC
First Bancorp
2.9627 of 5 stars
$24.50
+0.2%
N/A-3.2%$272.93M$143.61M9.88271Positive News
NKSH
National Bankshares
4.1017 of 5 stars
$30.60
+5.3%
$31.00
+1.3%
+8.5%$180.36M$43.94M13.54225News Coverage
Positive News
High Trading Volume
CBNK
Capital Bancorp
4.8779 of 5 stars
$20.40
-1.5%
$26.00
+27.5%
+15.3%$283.36M$208.18M8.72277Short Interest ↑
OCFC
OceanFirst Financial
4.1647 of 5 stars
$15.00
+0.2%
$18.20
+21.3%
-2.7%$880.65M$641.60M8.77878News Coverage
Positive News
BFC
Bank First
2.2692 of 5 stars
$81.37
+2.3%
$93.50
+14.9%
+4.7%$820.21M$240.60M10.57361
FBMS
First Bancshares
4.2303 of 5 stars
$25.02
-0.3%
$31.00
+23.9%
-7.0%$781.12M$387.64M9.931,078Short Interest ↓
News Coverage
AMTB
Amerant Bancorp
3.4649 of 5 stars
$22.31
+0.8%
$25.75
+15.4%
+14.4%$752.29M$636.08M32.81696
DCOM
Dime Community Bancshares
4.278 of 5 stars
$18.77
-0.5%
$26.83
+43.0%
+6.1%$731.47M$645.57M10.55851Positive News

Related Companies and Tools

This page (NASDAQ:SFST) was last updated on 5/30/2024 by MarketBeat.com Staff

From Our Partners