Free Trial

Southern California Bancorp (BCAL) Competitors

Southern California Bancorp logo
$14.62
+0.04 (+0.27%)
(As of 11/1/2024 ET)

BCAL vs. FBMS, OCFC, BFC, AMTB, HAFC, CAC, SMBK, AROW, SHBI, and PFIS

Should you be buying Southern California Bancorp stock or one of its competitors? The main competitors of Southern California Bancorp include First Bancshares (FBMS), OceanFirst Financial (OCFC), Bank First (BFC), Amerant Bancorp (AMTB), Hanmi Financial (HAFC), Camden National (CAC), SmartFinancial (SMBK), Arrow Financial (AROW), Shore Bancshares (SHBI), and Peoples Financial Services (PFIS). These companies are all part of the "national commercial banks" industry.

Southern California Bancorp vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern California Bancorp$126.90M2.14$25.91M-$0.08-182.75
First Bancshares$387.64M2.67$75.46M$2.2115.00

Southern California Bancorp currently has a consensus price target of $19.00, indicating a potential upside of 29.96%. First Bancshares has a consensus price target of $35.50, indicating a potential upside of 7.09%. Given Southern California Bancorp's higher possible upside, analysts clearly believe Southern California Bancorp is more favorable than First Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern California Bancorp
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
First Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Southern California Bancorp had 7 more articles in the media than First Bancshares. MarketBeat recorded 13 mentions for Southern California Bancorp and 6 mentions for First Bancshares. Southern California Bancorp's average media sentiment score of 0.99 beat First Bancshares' score of 0.41 indicating that Southern California Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southern California Bancorp
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
First Bancshares
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

First Bancshares has a net margin of 17.25% compared to Southern California Bancorp's net margin of -4.51%. First Bancshares' return on equity of 8.30% beat Southern California Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern California Bancorp-4.51% 6.72% 0.85%
First Bancshares 17.25%8.30%1.00%

55.4% of Southern California Bancorp shares are owned by institutional investors. Comparatively, 70.0% of First Bancshares shares are owned by institutional investors. 19.6% of Southern California Bancorp shares are owned by company insiders. Comparatively, 3.5% of First Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Southern California Bancorp has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500. Comparatively, First Bancshares has a beta of 0.92, suggesting that its share price is 8% less volatile than the S&P 500.

First Bancshares received 230 more outperform votes than Southern California Bancorp when rated by MarketBeat users. However, 66.67% of users gave Southern California Bancorp an outperform vote while only 54.59% of users gave First Bancshares an outperform vote.

CompanyUnderperformOutperform
Southern California BancorpOutperform Votes
2
66.67%
Underperform Votes
1
33.33%
First BancsharesOutperform Votes
232
54.59%
Underperform Votes
193
45.41%

Summary

First Bancshares beats Southern California Bancorp on 12 of the 17 factors compared between the two stocks.

Get Southern California Bancorp News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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

BCAL vs. The Competition

MetricSouthern California BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$271.20M$21.13B$10.43B$8.52B
Dividend YieldN/A3.38%10.23%4.13%
P/E Ratio-182.7525.6543.7716.13
Price / Sales2.142.343,389.4093.42
Price / Cash10.1810.0330.0034.18
Price / Book0.931.174.105.07
Net Income$25.91M$2.24B$991.46M$225.46M
7 Day Performance4.06%1.20%-0.35%0.54%
1 Month Performance1.39%4.55%0.26%3.75%
1 Year Performance6.72%29.92%22.65%29.48%

Southern California Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCAL
Southern California Bancorp
3.7704 of 5 stars
$14.62
+0.3%
$19.00
+30.0%
+9.6%$271.20M$126.90M-182.75204Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
FBMS
First Bancshares
1.7262 of 5 stars
$33.97
-0.9%
$35.50
+4.5%
+35.9%$1.06B$267.28M14.211,078
OCFC
OceanFirst Financial
3.3865 of 5 stars
$18.07
-1.3%
$19.30
+6.8%
+42.9%$1.06B$641.60M10.33878Positive News
BFC
Bank First
2.2603 of 5 stars
$92.07
-1.0%
$102.00
+10.8%
+16.0%$921.99M$141.58M11.63361
AMTB
Amerant Bancorp
3.1798 of 5 stars
$21.32
-3.1%
$25.60
+20.1%
+13.8%$718.83M$278.11M34.95680Positive News
HAFC
Hanmi Financial
4.5944 of 5 stars
$22.73
-0.8%
$22.63
-0.5%
+55.0%$690.70M$233.37M10.93615Short Interest ↓
CAC
Camden National
2.3323 of 5 stars
$42.15
+1.6%
$41.50
-1.5%
+45.7%$615.69M$156.45M14.19600Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
SMBK
SmartFinancial
2.4603 of 5 stars
$33.21
+0.5%
$29.50
-11.2%
+57.3%$566.66M$163.79M21.85550Dividend Announcement
AROW
Arrow Financial
3.7826 of 5 stars
$29.65
+1.5%
$31.00
+4.6%
+32.7%$495.10M$135.82M15.69537Short Interest ↓
News Coverage
Positive News
SHBI
Shore Bancshares
2.1163 of 5 stars
$14.64
-0.7%
$15.00
+2.5%
+38.7%$486.40M$199.15M11.71610Dividend Announcement
Positive News
PFIS
Peoples Financial Services
3.045 of 5 stars
$47.47
+0.2%
$45.00
-5.2%
+21.5%$473.75M$163.98M19.70400Upcoming Earnings
Dividend Announcement
Analyst Downgrade
News Coverage

Related Companies and Tools


This page (NASDAQ:BCAL) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners