Capital Bancorp (CBNK) Competitors $29.32 +0.97 (+3.42%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipShort InterestSustainabilityTrends CBNK vs. LOB, CASH, INTR, NTB, CLBK, MBIN, NIC, CUBI, QCRH, and CMPOShould you be buying Capital Bancorp stock or one of its competitors? The main competitors of Capital Bancorp include Live Oak Bancshares (LOB), Pathward Financial (CASH), Inter & Co, Inc. (INTR), Bank of N.T. Butterfield & Son (NTB), Columbia Financial (CLBK), Merchants Bancorp (MBIN), Nicolet Bankshares (NIC), Customers Bancorp (CUBI), QCR (QCRH), and CompoSecure (CMPO). These companies are all part of the "banking" industry. Capital Bancorp vs. Live Oak Bancshares Pathward Financial Inter & Co, Inc. Bank of N.T. Butterfield & Son Columbia Financial Merchants Bancorp Nicolet Bankshares Customers Bancorp QCR CompoSecure Live Oak Bancshares (NASDAQ:LOB) and Capital Bancorp (NASDAQ:CBNK) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, dividends, community ranking, risk, analyst recommendations, institutional ownership, valuation and earnings. Do analysts rate LOB or CBNK? Live Oak Bancshares presently has a consensus target price of $45.50, indicating a potential upside of 16.16%. Capital Bancorp has a consensus target price of $29.33, indicating a potential upside of 0.05%. Given Live Oak Bancshares' higher probable upside, equities research analysts clearly believe Live Oak Bancshares is more favorable than Capital Bancorp.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Live Oak Bancshares 0 Sell rating(s) 2 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.50Capital Bancorp 0 Sell rating(s) 1 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.67 Does the media favor LOB or CBNK? In the previous week, Capital Bancorp had 1 more articles in the media than Live Oak Bancshares. MarketBeat recorded 2 mentions for Capital Bancorp and 1 mentions for Live Oak Bancshares. Capital Bancorp's average media sentiment score of 0.91 beat Live Oak Bancshares' score of 0.24 indicating that Capital Bancorp is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Live Oak Bancshares 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral Capital Bancorp 1 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has higher valuation & earnings, LOB or CBNK? Live Oak Bancshares has higher revenue and earnings than Capital Bancorp. Capital Bancorp is trading at a lower price-to-earnings ratio than Live Oak Bancshares, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioLive Oak Bancshares$469.13M3.77$73.90M$1.5924.64Capital Bancorp$170.74M2.84$35.87M$2.3312.58 Is LOB or CBNK more profitable? Capital Bancorp has a net margin of 14.49% compared to Live Oak Bancshares' net margin of 7.99%. Capital Bancorp's return on equity of 12.66% beat Live Oak Bancshares' return on equity.Company Net Margins Return on Equity Return on Assets Live Oak Bancshares7.99% 7.65% 0.62% Capital Bancorp 14.49%12.66%1.41% Which has more volatility and risk, LOB or CBNK? Live Oak Bancshares has a beta of 1.66, meaning that its stock price is 66% more volatile than the S&P 500. Comparatively, Capital Bancorp has a beta of 0.5, meaning that its stock price is 50% less volatile than the S&P 500. Do insiders and institutionals believe in LOB or CBNK? 64.0% of Live Oak Bancshares shares are held by institutional investors. Comparatively, 56.1% of Capital Bancorp shares are held by institutional investors. 23.9% of Live Oak Bancshares shares are held by company insiders. Comparatively, 32.5% of Capital Bancorp shares are held 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. Does the MarketBeat Community believe in LOB or CBNK? Live Oak Bancshares received 160 more outperform votes than Capital Bancorp when rated by MarketBeat users. Likewise, 54.19% of users gave Live Oak Bancshares an outperform vote while only 53.57% of users gave Capital Bancorp an outperform vote. CompanyUnderperformOutperformLive Oak BancsharesOutperform Votes26554.19% Underperform Votes22445.81% Capital BancorpOutperform Votes10553.57% Underperform Votes9146.43% Is LOB or CBNK a better dividend stock? Live Oak Bancshares pays an annual dividend of $0.12 per share and has a dividend yield of 0.3%. Capital Bancorp pays an annual dividend of $0.40 per share and has a dividend yield of 1.4%. Live Oak Bancshares pays out 7.5% of its earnings in the form of a dividend. Capital Bancorp pays out 17.2% 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. SummaryLive Oak Bancshares beats Capital Bancorp on 10 of the 19 factors compared between the two stocks. Ad DTICackling Kamala hates this companyDo you want to see one of the most exciting election trades of all time? A trade that could help America become 100% energy independent… Reduce energy costs to virtually zero… And hand investors what could be a stunning return in just a few years’ time? It all has to do with a little known company that is helping to kick off the next great American energy revolution. Before that happens, you need to see the details here. Get Capital Bancorp News Delivered to You Automatically Sign up to receive the latest news and ratings for CBNK and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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 ChartMedia Sentiment Over TimeWhat is Media Sentiment?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 CBNK vs. The Competition Export to ExcelMetricCapital BancorpNational commercial banks IndustryFinance SectorNASDAQ ExchangeMarket Cap$485.48M$21.43B$11.22B$9.07BDividend Yield1.30%3.23%9.82%4.23%P/E Ratio12.5826.4926.7117.17Price / Sales2.842.9336.43116.95Price / Cash11.7211.0118.5937.86Price / Book1.601.262.754.78Net Income$35.87M$2.24B$1.04B$225.60M7 Day Performance-4.37%-4.24%-2.88%-1.23%1 Month Performance3.71%-3.70%-2.89%3.36%1 Year Performance20.56%15.55%11.55%16.60% Capital Bancorp Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CBNKCapital Bancorp4.4036 of 5 stars$29.32+3.4%$29.33+0.0%+21.1%$485.48M$170.74M12.58270High Trading VolumeLOBLive Oak Bancshares3.9873 of 5 stars$44.41+0.5%$45.50+2.5%-8.8%$2.01B$469.13M27.69987CASHPathward Financial2.9186 of 5 stars$82.09+0.7%$86.00+4.8%+40.2%$1.98B$604.96M12.341,244Positive NewsINTRInter & Co, Inc.3.7015 of 5 stars$4.52-2.4%$7.30+61.5%-18.0%$1.96B$5.87B13.233,235Gap UpNTBBank of N.T. Butterfield & Son1.9275 of 5 stars$38.22+0.3%$39.60+3.6%+13.2%$1.92B$576.38M8.471,334CLBKColumbia Financial0.544 of 5 stars$16.94+0.1%$17.00+0.4%-16.5%$1.77B$422.36M112.67750MBINMerchants Bancorp3.1133 of 5 stars$37.92-1.5%$53.83+42.0%-12.5%$1.74B$1.19B6.37480Positive NewsNICNicolet Bankshares2.8875 of 5 stars$113.48+1.2%$112.00-1.3%+32.2%$1.73B$349.34M14.27948CUBICustomers Bancorp4.1504 of 5 stars$53.09-0.8%$62.22+17.2%-14.5%$1.66B$723.48M8.69640Analyst RevisionQCRHQCR3.2172 of 5 stars$88.46+0.1%$76.00-14.1%+39.7%$1.49B$546.09M12.831,030News CoveragePositive NewsCMPOCompoSecure1.773 of 5 stars$16.89+2.1%$16.36-3.2%+192.6%$1.49B$419.61M-37.61720Analyst ForecastNews Coverage Related Companies and Tools Related Companies LOB Competitors CASH Competitors INTR Competitors NTB Competitors CLBK Competitors MBIN Competitors NIC Competitors CUBI Competitors QCRH Competitors CMPO Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:CBNK) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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