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Community Trust Bancorp (CTBI) Competitors

$42.11
+0.35 (+0.84%)
(As of 05/31/2024 ET)

CTBI vs. ABTX, LBAI, OBNK, BMTC, GSBC, UCBI, FULT, FBP, BANF, and FIBK

Should you be buying Community Trust Bancorp stock or one of its competitors? The main competitors of Community Trust Bancorp include Allegiance Bancshares (ABTX), Lakeland Bancorp (LBAI), Origin Bancorp (OBNK), Bryn Mawr Bank (BMTC), Great Southern Bancorp (GSBC), United Community Banks (UCBI), Fulton Financial (FULT), First BanCorp. (FBP), BancFirst (BANF), and First Interstate BancSystem (FIBK). These companies are all part of the "finance" sector.

Community Trust Bancorp vs.

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

Allegiance Bancshares has a net margin of 28.90% compared to Community Trust Bancorp's net margin of 22.64%. Community Trust Bancorp's return on equity of 11.36% beat Allegiance Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Community Trust Bancorp22.64% 11.36% 1.36%
Allegiance Bancshares 28.90%9.86%1.09%

Community Trust Bancorp has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Allegiance Bancshares has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500.

60.2% of Community Trust Bancorp shares are owned by institutional investors. Comparatively, 59.6% of Allegiance Bancshares shares are owned by institutional investors. 4.3% of Community Trust Bancorp shares are owned by insiders. Comparatively, 5.8% of Allegiance Bancshares shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Community Trust Bancorp pays an annual dividend of $1.84 per share and has a dividend yield of 4.4%. Allegiance Bancshares pays an annual dividend of $0.56 per share and has a dividend yield of 1.3%. Community Trust Bancorp pays out 42.7% of its earnings in the form of a dividend. Allegiance Bancshares pays out 15.1% 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.

In the previous week, Community Trust Bancorp had 3 more articles in the media than Allegiance Bancshares. MarketBeat recorded 3 mentions for Community Trust Bancorp and 0 mentions for Allegiance Bancshares. Community Trust Bancorp's average media sentiment score of 1.62 beat Allegiance Bancshares' score of 0.15 indicating that Community Trust Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Community Trust Bancorp Very Positive
Allegiance Bancshares Neutral

Community Trust Bancorp presently has a consensus price target of $48.00, indicating a potential upside of 14.37%. Given Community Trust Bancorp's higher possible upside, analysts clearly believe Community Trust Bancorp is more favorable than Allegiance Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Community Trust Bancorp
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Allegiance Bancshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Community Trust Bancorp$326.31M2.33$78M$4.319.77
Allegiance Bancshares$261.75M3.17$81.55M$3.7011.25

Community Trust Bancorp received 18 more outperform votes than Allegiance Bancshares when rated by MarketBeat users. Likewise, 52.34% of users gave Community Trust Bancorp an outperform vote while only 44.30% of users gave Allegiance Bancshares an outperform vote.

CompanyUnderperformOutperform
Community Trust BancorpOutperform Votes
224
52.34%
Underperform Votes
204
47.66%
Allegiance BancsharesOutperform Votes
206
44.30%
Underperform Votes
259
55.70%

Summary

Community Trust Bancorp beats Allegiance Bancshares on 12 of the 19 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$758.88M$2.25B$9.12B$7.87B
Dividend Yield4.48%4.34%10.47%4.02%
P/E Ratio9.7711.7357.2515.21
Price / Sales2.331.913,540.3874.55
Price / Cash8.598.2727.8230.94
Price / Book1.071.023.204.58
Net Income$78M$403.09M$1.01B$213.53M
7 Day Performance-1.15%-0.63%0.50%0.39%
1 Month Performance0.19%3.15%3.82%3.28%
1 Year Performance24.90%27.36%13.46%8.17%

Community Trust Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABTX
Allegiance Bancshares
0 of 5 stars
$41.63
-0.9%
N/A+0.0%$830.94M$261.75M11.25594
LBAI
Lakeland Bancorp
4.6901 of 5 stars
$13.43
+1.1%
$14.15
+5.4%
+0.6%$874.97M$516.18M10.49826Analyst Forecast
News Coverage
Positive News
High Trading Volume
OBNK
Origin Bancorp
1.2118 of 5 stars
$31.24
-0.6%
N/A+2.1%$880.64M$347.14M9.731,011
BMTC
Bryn Mawr Bank
0 of 5 stars
$45.01
flat
N/A+0.0%$895.74M$249.65M12.47620High Trading Volume
GSBC
Great Southern Bancorp
3.0337 of 5 stars
$52.04
+0.6%
$57.50
+10.5%
+3.1%$606.68M$326.91M10.221,352Short Interest ↓
News Coverage
Positive News
UCBI
United Community Banks
4.9102 of 5 stars
$25.57
-0.4%
$30.60
+19.7%
+8.7%$3.05B$1.31B16.603,121Positive News
FULT
Fulton Financial
3.4337 of 5 stars
$16.76
+0.7%
$18.00
+7.4%
+46.1%$3.05B$1.50B10.413,400Positive News
FBP
First BanCorp.
2.7626 of 5 stars
$17.98
+1.8%
$18.00
+0.1%
+51.4%$3.04B$1.16B10.273,168News Coverage
Positive News
BANF
BancFirst
2.5979 of 5 stars
$86.65
+0.1%
$85.50
-1.3%
-1.0%$2.86B$809.34M14.162,109Short Interest ↓
Positive News
FIBK
First Interstate BancSystem
4.9935 of 5 stars
$27.11
flat
$30.20
+11.4%
+14.9%$2.83B$1.43B10.803,585Short Interest ↓
Positive News

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This page (NASDAQ:CTBI) was last updated on 5/31/2024 by MarketBeat.com Staff

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