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HBT Financial (HBT) Competitors

HBT Financial logo
$22.99 -0.07 (-0.30%)
(As of 02:56 PM ET)

HBT vs. IBTX, IREN, ENVA, PPBI, FBK, HUT, LU, AVAL, TFIN, and BTDR

Should you be buying HBT Financial stock or one of its competitors? The main competitors of HBT Financial include Independent Bank Group (IBTX), Iris Energy (IREN), Enova International (ENVA), Pacific Premier Bancorp (PPBI), FB Financial (FBK), Hut 8 (HUT), Lufax (LU), Grupo Aval Acciones y Valores (AVAL), Triumph Financial (TFIN), and Bitdeer Technologies Group (BTDR). These companies are all part of the "banking" industry.

HBT Financial vs.

Independent Bank Group (NASDAQ:IBTX) and HBT Financial (NASDAQ:HBT) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, community ranking, dividends, media sentiment, institutional ownership, profitability, valuation and earnings.

77.9% of Independent Bank Group shares are owned by institutional investors. Comparatively, 78.6% of HBT Financial shares are owned by institutional investors. 3.5% of Independent Bank Group shares are owned by company insiders. Comparatively, 59.8% of HBT Financial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Independent Bank Group has a beta of 1.39, suggesting that its share price is 39% more volatile than the S&P 500. Comparatively, HBT Financial has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500.

Independent Bank Group presently has a consensus target price of $60.33, indicating a potential downside of 6.47%. HBT Financial has a consensus target price of $24.40, indicating a potential upside of 3.48%. Given HBT Financial's higher probable upside, analysts clearly believe HBT Financial is more favorable than Independent Bank Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Independent Bank Group
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
HBT Financial
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Independent Bank Group and Independent Bank Group both had 5 articles in the media. Independent Bank Group's average media sentiment score of 0.99 beat HBT Financial's score of 0.30 indicating that Independent Bank Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Independent Bank Group
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HBT Financial
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Independent Bank Group$471.74M5.67$43.20M-$10.46-6.17
HBT Financial$219.85M3.38$65.84M$2.2010.72

HBT Financial has a net margin of 24.68% compared to Independent Bank Group's net margin of -43.45%. HBT Financial's return on equity of 14.70% beat Independent Bank Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Independent Bank Group-43.45% 4.49% 0.52%
HBT Financial 24.68%14.70%1.49%

Independent Bank Group received 264 more outperform votes than HBT Financial when rated by MarketBeat users. Likewise, 51.41% of users gave Independent Bank Group an outperform vote while only 42.86% of users gave HBT Financial an outperform vote.

CompanyUnderperformOutperform
Independent Bank GroupOutperform Votes
291
51.41%
Underperform Votes
275
48.59%
HBT FinancialOutperform Votes
27
42.86%
Underperform Votes
36
57.14%

Independent Bank Group pays an annual dividend of $1.52 per share and has a dividend yield of 2.4%. HBT Financial pays an annual dividend of $0.76 per share and has a dividend yield of 3.2%. Independent Bank Group pays out -14.5% of its earnings in the form of a dividend. HBT Financial pays out 34.5% 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.

Summary

HBT Financial beats Independent Bank Group on 10 of the 19 factors compared between the two stocks.

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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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HBT vs. The Competition

MetricHBT FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$744.16M$3.20B$10.50B$9.30B
Dividend Yield3.23%3.49%10.35%4.06%
P/E Ratio10.7217.2949.0417.49
Price / Sales3.383.453,157.68136.36
Price / Cash8.5111.2830.5437.95
Price / Book1.531.322.764.92
Net Income$65.84M$406.76M$1.02B$225.42M
7 Day Performance-2.20%-2.14%-1.31%-1.20%
1 Month Performance-2.16%-0.10%0.01%7.09%
1 Year Performance11.75%22.84%16.35%22.83%

HBT Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HBT
HBT Financial
2.2796 of 5 stars
$22.99
-0.3%
$24.40
+6.1%
+9.8%$725.54M$219.85M10.45730News Coverage
IBTX
Independent Bank Group
1.4483 of 5 stars
$66.63
-0.8%
$60.33
-9.5%
+31.0%$2.76B$922.84M-6.441,517Analyst Forecast
Positive News
IREN
Iris Energy
4.221 of 5 stars
$14.57
-5.3%
$16.94
+16.3%
+128.5%$2.74B$188.76M0.00100
ENVA
Enova International
1.8751 of 5 stars
$103.60
-2.0%
$91.14
-12.0%
+83.4%$2.72B$2.12B16.861,675
PPBI
Pacific Premier Bancorp
1.7419 of 5 stars
$27.79
+0.1%
$26.50
-4.6%
-9.2%$2.68B$714.07M0.001,345Positive News
FBK
FB Financial
3.7529 of 5 stars
$56.15
-0.6%
$50.20
-10.6%
+39.7%$2.62B$748.95M24.561,591Short Interest ↑
HUT
Hut 8
3.0028 of 5 stars
$27.29
-9.8%
$30.86
+13.1%
+182.1%$2.55B$115.90M0.00219Analyst Forecast
News Coverage
Gap Up
LU
Lufax
3.321 of 5 stars
$2.94
+14.8%
$3.58
+21.9%
-28.6%$2.55B$4.82B-3.8736,215
AVAL
Grupo Aval Acciones y Valores
4.3839 of 5 stars
$2.12
-0.9%
N/A-5.6%$2.52B$8.97B12.5974,036
TFIN
Triumph Financial
1.7211 of 5 stars
$102.91
-1.3%
$71.60
-30.4%
+26.9%$2.41B$472.59M133.621,468News Coverage
Positive News
BTDR
Bitdeer Technologies Group
2.057 of 5 stars
$21.23
+1.0%
$15.90
-25.1%
+168.6%$2.38B$368.55M-40.58211Analyst Forecast
News Coverage
High Trading Volume

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This page (NASDAQ:HBT) was last updated on 12/18/2024 by MarketBeat.com Staff
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