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First Bank (FRBA) Competitors

$14.71 -0.13 (-0.88%)
(As of 11/15/2024 ET)

FRBA vs. CMPO, AMAL, SII, CNOB, BFC, BHRB, FMBH, PFC, FSUN, and CCB

Should you be buying First Bank stock or one of its competitors? The main competitors of First Bank include CompoSecure (CMPO), Amalgamated Financial (AMAL), Sprott (SII), ConnectOne Bancorp (CNOB), Bank First (BFC), Burke & Herbert Financial Services (BHRB), First Mid Bancshares (FMBH), Premier Financial (PFC), Firstsun Capital Bancorp (FSUN), and Coastal Financial (CCB). These companies are all part of the "banking" industry.

First Bank vs.

CompoSecure (NASDAQ:CMPO) and First Bank (NASDAQ:FRBA) are both small-cap business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability, community ranking and risk.

37.6% of CompoSecure shares are held by institutional investors. Comparatively, 64.9% of First Bank shares are held by institutional investors. 75.0% of CompoSecure shares are held by insiders. Comparatively, 13.1% of First Bank shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

First Bank received 217 more outperform votes than CompoSecure when rated by MarketBeat users. However, 81.08% of users gave CompoSecure an outperform vote while only 63.50% of users gave First Bank an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
30
81.08%
Underperform Votes
7
18.92%
First BankOutperform Votes
247
63.50%
Underperform Votes
142
36.50%

First Bank has a net margin of 18.19% compared to CompoSecure's net margin of -5.63%. First Bank's return on equity of 11.80% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-5.63% -14.87% 36.45%
First Bank 18.19%11.80%1.25%

In the previous week, CompoSecure had 16 more articles in the media than First Bank. MarketBeat recorded 20 mentions for CompoSecure and 4 mentions for First Bank. First Bank's average media sentiment score of 0.90 beat CompoSecure's score of 0.41 indicating that First Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CompoSecure
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
First Bank
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

CompoSecure has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500. Comparatively, First Bank has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500.

First Bank has lower revenue, but higher earnings than CompoSecure. CompoSecure is trading at a lower price-to-earnings ratio than First Bank, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$390.63M3.12$19.24M-$0.44-31.39
First Bank$173.30M1.66$20.90M$1.599.25

CompoSecure presently has a consensus price target of $15.79, suggesting a potential upside of 14.31%. First Bank has a consensus price target of $17.00, suggesting a potential upside of 15.57%. Given First Bank's stronger consensus rating and higher possible upside, analysts plainly believe First Bank is more favorable than CompoSecure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
First Bank
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

First Bank beats CompoSecure on 11 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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FRBA vs. The Competition

MetricFirst BankState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$287.86M$3.03B$11.08B$8.74B
Dividend Yield1.63%3.50%5.95%4.07%
P/E Ratio9.2517.0426.0713.27
Price / Sales1.662.5244.1781.14
Price / Cash9.5311.1618.5935.77
Price / Book0.781.263.725.92
Net Income$20.90M$405.86M$998.34M$225.73M
7 Day Performance-1.93%0.77%-0.06%-1.34%
1 Month Performance-6.84%5.89%1.87%1.15%
1 Year Performance18.15%34.90%24.82%24.02%

First Bank Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRBA
First Bank
4.2263 of 5 stars
$14.71
-0.9%
$17.00
+15.6%
+20.6%$287.86M$173.30M9.25240Dividend Announcement
Analyst Downgrade
Short Interest ↓
CMPO
CompoSecure
2.3694 of 5 stars
$14.13
+1.4%
N/A+152.0%$1.17B$409.36M-32.11720Earnings Report
Analyst Forecast
Analyst Revision
AMAL
Amalgamated Financial
2.976 of 5 stars
$36.74
+3.0%
N/A+71.0%$1.13B$387.41M10.81380Insider Selling
Short Interest ↓
SII
Sprott
2.1983 of 5 stars
$43.01
-0.8%
N/A+39.5%$1.11B$169.02M23.63170Short Interest ↑
News Coverage
CNOB
ConnectOne Bancorp
4.6659 of 5 stars
$28.39
+5.2%
N/A+43.9%$1.09B$504.07M16.32487Short Interest ↓
Gap Up
BFC
Bank First
1.3545 of 5 stars
$108.17
+3.0%
N/A+23.1%$1.08B$240.60M13.29361Positive News
BHRB
Burke & Herbert Financial Services
2.5157 of 5 stars
$70.31
+2.0%
N/A+49.6%$1.05B$164.85M0.00850Short Interest ↓
Positive News
FMBH
First Mid Bancshares
2.5685 of 5 stars
$43.20
+4.4%
N/A+35.6%$1.03B$386.95M13.291,219Analyst Downgrade
Short Interest ↓
PFC
Premier Financial
4.2727 of 5 stars
$28.68
+3.5%
N/A+38.2%$1.03B$456.36M14.561,023Short Interest ↓
Positive News
FSUN
Firstsun Capital Bancorp
N/A$36.79
-0.1%
N/AN/A$1.02B$492.78M0.001,128News Coverage
Positive News
High Trading Volume
CCB
Coastal Financial
4.3973 of 5 stars
$72.39
+2.6%
N/A+81.8%$974.37M$537.55M24.37380Insider Selling
Short Interest ↓
Gap Up
High Trading Volume

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