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Capital Bancorp (CBNK) Competitors

Capital Bancorp logo
$27.79 +0.18 (+0.65%)
(As of 11/20/2024 ET)

CBNK vs. PFHD, SHBI, SFST, LCNB, HWBK, MBIN, CUBI, NIC, QCRH, and BY

Should you be buying Capital Bancorp stock or one of its competitors? The main competitors of Capital Bancorp include Professional (PFHD), Shore Bancshares (SHBI), Southern First Bancshares (SFST), LCNB (LCNB), Hawthorn Bancshares (HWBK), Merchants Bancorp (MBIN), Customers Bancorp (CUBI), Nicolet Bankshares (NIC), QCR (QCRH), and Byline Bancorp (BY). These companies are all part of the "finance" sector.

Capital Bancorp vs.

Professional (NASDAQ:PFHD) and Capital Bancorp (NASDAQ:CBNK) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, community ranking, media sentiment, institutional ownership and valuation.

Professional has a net margin of 20.67% compared to Capital Bancorp's net margin of 14.49%. Capital Bancorp's return on equity of 12.66% beat Professional's return on equity.

Company Net Margins Return on Equity Return on Assets
Professional20.67% 10.57% 0.93%
Capital Bancorp 14.49%12.66%1.41%

Capital Bancorp received 87 more outperform votes than Professional when rated by MarketBeat users. Likewise, 53.85% of users gave Capital Bancorp an outperform vote while only 45.00% of users gave Professional an outperform vote.

CompanyUnderperformOutperform
ProfessionalOutperform Votes
18
45.00%
Underperform Votes
22
55.00%
Capital BancorpOutperform Votes
105
53.85%
Underperform Votes
90
46.15%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Professional$107.18M3.69$21.36M$1.5618.37
Capital Bancorp$208.18M2.21$35.87M$2.3311.93

65.3% of Professional shares are owned by institutional investors. Comparatively, 56.1% of Capital Bancorp shares are owned by institutional investors. 6.1% of Professional shares are owned by insiders. Comparatively, 32.5% of Capital Bancorp shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Capital Bancorp's average media sentiment score of 0.55 beat Professional's score of 0.00 indicating that Capital Bancorp is being referred to more favorably in the news media.

Company Overall Sentiment
Professional Neutral
Capital Bancorp Positive

Professional has a beta of 0.23, indicating that its stock price is 77% less volatile than the S&P 500. Comparatively, Capital Bancorp has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500.

Capital Bancorp has a consensus price target of $27.67, suggesting a potential downside of 0.44%. Given Capital Bancorp's stronger consensus rating and higher possible upside, analysts plainly believe Capital Bancorp is more favorable than Professional.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Professional
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Capital Bancorp
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Capital Bancorp beats Professional on 13 of the 17 factors compared between the two stocks.

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.
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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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CBNK vs. The Competition

MetricCapital BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$457.16M$22.67B$10.51B$8.90B
Dividend Yield1.45%3.15%10.13%4.07%
P/E Ratio11.9328.1846.1813.46
Price / Sales2.212.343,478.9287.66
Price / Cash10.5010.8630.6036.27
Price / Book1.641.234.066.30
Net Income$35.87M$2.24B$1.02B$225.93M
7 Day Performance-0.04%-0.79%-0.05%-1.32%
1 Month Performance13.89%7.88%7.13%0.60%
1 Year Performance36.29%33.52%24.11%26.23%

Capital Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CBNK
Capital Bancorp
4.4014 of 5 stars
$27.79
+0.7%
$27.67
-0.4%
+35.0%$457.16M$208.18M11.93270
PFHD
Professional
N/A$28.65
-0.5%
N/A+0.0%$395.66M$107.18M18.37208High Trading Volume
SHBI
Shore Bancshares
2.0491 of 5 stars
$16.01
-0.4%
$15.00
-6.3%
+32.2%$535.89M$247.24M12.81610
SFST
Southern First Bancshares
2.4895 of 5 stars
$43.04
-0.4%
$44.00
+2.2%
+44.6%$352.75M$187.46M24.88296
LCNB
LCNB
4.2005 of 5 stars
$16.95
-0.5%
N/A+14.9%$240.44M$95.01M33.24310Dividend Announcement
HWBK
Hawthorn Bancshares
2.62 of 5 stars
$30.60
-9.1%
N/A+45.7%$235.24M$99.50M34.00276Analyst Downgrade
MBIN
Merchants Bancorp
4.0898 of 5 stars
$38.19
-2.1%
$52.33
+37.0%
+14.0%$1.78B$1.19B6.32480Insider Trade
CUBI
Customers Bancorp
3.6571 of 5 stars
$53.92
+0.3%
$61.11
+13.3%
+17.6%$1.69B$1.44B8.75640
NIC
Nicolet Bankshares
3.1079 of 5 stars
$109.48
-0.3%
$106.00
-3.2%
+41.0%$1.67B$418.83M13.93948Dividend Announcement
Positive News
QCRH
QCR
3.4494 of 5 stars
$89.31
+0.0%
$76.00
-14.9%
+70.0%$1.51B$546.09M12.961,030Positive News
BY
Byline Bancorp
2.6943 of 5 stars
$30.95
+0.7%
$29.88
-3.5%
+48.7%$1.36B$535.79M11.251,055

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This page (NASDAQ:CBNK) was last updated on 11/21/2024 by MarketBeat.com Staff
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