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First Bancshares (FBMS) Competitors

First Bancshares logo
$36.37 +0.12 (+0.33%)
(As of 11/15/2024 ET)

FBMS vs. NCBS, EBSB, CBTX, CAC, BDGE, CORZ, RIOT, ASB, EBC, and AUB

Should you be buying First Bancshares stock or one of its competitors? The main competitors of First Bancshares include Nicolet Bankshares (NCBS), Meridian Bancorp (EBSB), CBTX (CBTX), Camden National (CAC), Bridge Bancorp (BDGE), Core Scientific (CORZ), Riot Platforms (RIOT), Associated Banc (ASB), Eastern Bankshares (EBC), and Atlantic Union Bankshares (AUB).

First Bancshares vs.

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

First Bancshares has higher revenue and earnings than Nicolet Bankshares. Nicolet Bankshares 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
First Bancshares$267.28M4.25$75.46M$2.2116.46
Nicolet Bankshares$238.92M4.37$60.65M$5.4514.31

First Bancshares received 7 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 54.33% of users gave First Bancshares an outperform vote while only 48.49% of users gave Nicolet Bankshares an outperform vote.

CompanyUnderperformOutperform
First BancsharesOutperform Votes
232
54.33%
Underperform Votes
195
45.67%
Nicolet BanksharesOutperform Votes
225
48.49%
Underperform Votes
239
51.51%

69.9% of First Bancshares shares are held by institutional investors. Comparatively, 37.6% of Nicolet Bankshares shares are held by institutional investors. 3.5% of First Bancshares shares are held by company insiders. Comparatively, 13.4% of Nicolet Bankshares shares are held by company 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.

First Bancshares has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500. Comparatively, Nicolet Bankshares has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.

Nicolet Bankshares has a net margin of 25.73% compared to First Bancshares' net margin of 17.25%. Nicolet Bankshares' return on equity of 10.09% beat First Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
First Bancshares17.25% 8.19% 1.00%
Nicolet Bankshares 25.73%10.09%1.17%

First Bancshares currently has a consensus price target of $35.50, suggesting a potential downside of 2.39%. Given First Bancshares' stronger consensus rating and higher probable upside, equities research analysts clearly believe First Bancshares is more favorable than Nicolet Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Nicolet Bankshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, First Bancshares had 5 more articles in the media than Nicolet Bankshares. MarketBeat recorded 5 mentions for First Bancshares and 0 mentions for Nicolet Bankshares. First Bancshares' average media sentiment score of 0.88 beat Nicolet Bankshares' score of -0.09 indicating that First Bancshares is being referred to more favorably in the media.

Company Overall Sentiment
First Bancshares Positive
Nicolet Bankshares Neutral

Summary

First Bancshares beats Nicolet Bankshares on 12 of the 18 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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FBMS vs. The Competition

MetricFirst BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.13B$22.58B$10.97B$8.66B
Dividend Yield2.76%3.13%5.94%4.06%
P/E Ratio16.4628.4528.4717.46
Price / Sales4.252.7360.0069.07
Price / Cash10.9010.8418.4836.36
Price / Book1.121.253.845.87
Net Income$75.46M$2.24B$998.34M$225.66M
7 Day Performance-0.52%0.44%-0.06%-1.34%
1 Month Performance7.07%6.15%1.86%1.15%
1 Year Performance36.52%32.90%24.75%24.02%

First Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FBMS
First Bancshares
2.0983 of 5 stars
$36.37
+0.3%
$35.50
-2.4%
+37.2%$1.13B$387.64M16.461,078Analyst Forecast
NCBS
Nicolet Bankshares
N/A$78.01
flat
N/A+0.0%$1.04B$238.92M14.31856Analyst Forecast
EBSB
Meridian Bancorp
N/A$24.15
flat
N/A+0.0%$1.27B$269.38M15.89501
CBTX
CBTX
N/AN/AN/AN/A$717.24M$148.36M19.76506News Coverage
High Trading Volume
CAC
Camden National
1.9736 of 5 stars
$47.25
-0.5%
N/A+37.1%$688.91M$257.28M14.77600Analyst Forecast
BDGE
Bridge Bancorp
N/A$33.70
-0.4%
N/A+60.5%$665.91M$206.93M14.16496
CORZ
Core Scientific
3.0511 of 5 stars
$15.83
+2.5%
N/A+2,516.5%$4.42B$502.40M-2.93200Analyst Forecast
News Coverage
Gap Up
RIOT
Riot Platforms
3.9318 of 5 stars
$12.37
+4.2%
N/A+21.8%$4.11B$280.70M8.19340Gap Up
ASB
Associated Banc
4.7438 of 5 stars
$26.60
-0.3%
N/A+48.4%$4.02B$2.22B22.174,100Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
EBC
Eastern Bankshares
4.4008 of 5 stars
$18.45
-0.6%
N/A+48.0%$3.96B$670.55M7.951,744Gap Down
AUB
Atlantic Union Bankshares
2.0389 of 5 stars
$42.48
-0.4%
N/A+34.3%$3.81B$777.34M17.631,804Positive News
High Trading Volume

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This page (NASDAQ:FBMS) was last updated on 11/17/2024 by MarketBeat.com Staff
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