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Heritage Commerce (HTBK) Competitors

Heritage Commerce logo
$9.28 +0.06 (+0.65%)
As of 04:00 PM Eastern

HTBK vs. TRMK, WSBC, EFSC, SYBT, OFG, CHCO, FBNC, LKFN, FCF, and NBHC

Should you be buying Heritage Commerce stock or one of its competitors? The main competitors of Heritage Commerce include Trustmark (TRMK), WesBanco (WSBC), Enterprise Financial Services (EFSC), Stock Yards Bancorp (SYBT), OFG Bancorp (OFG), City (CHCO), First Bancorp (FBNC), Lakeland Financial (LKFN), First Commonwealth Financial (FCF), and National Bank (NBHC). These companies are all part of the "regional banks" industry.

Heritage Commerce vs.

Trustmark (NASDAQ:TRMK) and Heritage Commerce (NASDAQ:HTBK) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, dividends, valuation, institutional ownership, earnings, media sentiment, profitability and risk.

67.6% of Trustmark shares are held by institutional investors. Comparatively, 75.6% of Heritage Commerce shares are held by institutional investors. 1.5% of Trustmark shares are held by company insiders. Comparatively, 4.0% of Heritage Commerce shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Trustmark has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500. Comparatively, Heritage Commerce has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500.

Trustmark presently has a consensus price target of $35.20, suggesting a potential downside of 0.76%. Heritage Commerce has a consensus price target of $11.75, suggesting a potential upside of 26.62%. Given Heritage Commerce's stronger consensus rating and higher possible upside, analysts plainly believe Heritage Commerce is more favorable than Trustmark.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trustmark
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Heritage Commerce
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Trustmark has a net margin of 17.62% compared to Heritage Commerce's net margin of 17.61%. Trustmark's return on equity of 9.48% beat Heritage Commerce's return on equity.

Company Net Margins Return on Equity Return on Assets
Trustmark17.62% 9.48% 0.92%
Heritage Commerce 17.61%6.37%0.81%

In the previous week, Heritage Commerce had 1 more articles in the media than Trustmark. MarketBeat recorded 3 mentions for Heritage Commerce and 2 mentions for Trustmark. Trustmark's average media sentiment score of 0.77 beat Heritage Commerce's score of 0.61 indicating that Trustmark is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Trustmark
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Heritage Commerce
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Trustmark pays an annual dividend of $0.92 per share and has a dividend yield of 2.6%. Heritage Commerce pays an annual dividend of $0.52 per share and has a dividend yield of 5.6%. Trustmark pays out 27.8% of its earnings in the form of a dividend. Heritage Commerce pays out 73.2% 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.

Heritage Commerce received 17 more outperform votes than Trustmark when rated by MarketBeat users. Likewise, 58.25% of users gave Heritage Commerce an outperform vote while only 49.91% of users gave Trustmark an outperform vote.

CompanyUnderperformOutperform
TrustmarkOutperform Votes
283
49.91%
Underperform Votes
284
50.09%
Heritage CommerceOutperform Votes
300
58.25%
Underperform Votes
215
41.75%

Trustmark has higher revenue and earnings than Heritage Commerce. Trustmark is trading at a lower price-to-earnings ratio than Heritage Commerce, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trustmark$1.10B1.97$165.49M$3.3110.72
Heritage Commerce$243.30M2.34$64.44M$0.7113.07

Summary

Heritage Commerce beats Trustmark on 12 of the 20 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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HTBK vs. The Competition

MetricHeritage CommerceState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$568.86M$3.21B$11.78B$9.13B
Dividend Yield5.64%3.62%5.97%4.00%
P/E Ratio13.0716.6125.0017.53
Price / Sales2.342.4327.6980.52
Price / Cash8.7110.5716.9332.90
Price / Book0.841.282.664.69
Net Income$64.44M$418.69M$1.07B$224.57M
7 Day Performance2.88%3.61%2.56%3.33%
1 Month Performance-3.23%0.86%1.55%5.33%
1 Year Performance-0.96%18.15%15.46%22.97%

Heritage Commerce Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTBK
Heritage Commerce
4.6861 of 5 stars
$9.28
+0.7%
$11.75
+26.6%
-1.6%$568.86M$243.30M13.07330Upcoming Earnings
News Coverage
TRMK
Trustmark
2.7483 of 5 stars
$33.60
+1.2%
$35.20
+4.8%
+29.5%$2.05B$488.64M10.152,757Upcoming Earnings
Positive News
WSBC
WesBanco
4.4648 of 5 stars
$30.40
+0.1%
$37.83
+24.5%
+8.0%$2.03B$584.63M14.552,430Upcoming Earnings
EFSC
Enterprise Financial Services
3.3303 of 5 stars
$54.33
+0.5%
$58.33
+7.4%
+34.0%$2.02B$527.63M11.511,221Positive News
SYBT
Stock Yards Bancorp
2.9623 of 5 stars
$67.30
+1.1%
$69.25
+2.9%
+49.2%$1.98B$338.25M18.491,040Upcoming Earnings
OFG
OFG Bancorp
2.3086 of 5 stars
$40.83
+1.0%
$49.00
+20.0%
+25.1%$1.87B$662.15M9.932,250Upcoming Earnings
News Coverage
CHCO
City
1.2729 of 5 stars
$115.66
+0.9%
$119.25
+3.1%
+14.4%$1.70B$281.97M14.85948Upcoming Earnings
FBNC
First Bancorp
3.989 of 5 stars
$41.11
+0.4%
$56.00
+36.2%
+27.3%$1.70B$375.65M16.581,445Upcoming Earnings
LKFN
Lakeland Financial
1.9728 of 5 stars
$66.25
+0.3%
$71.00
+7.2%
+7.6%$1.69B$255.76M17.21650Upcoming Earnings
Dividend Increase
FCF
First Commonwealth Financial
2.4103 of 5 stars
$15.99
+0.6%
$17.70
+10.7%
+14.0%$1.63B$477.74M10.801,504Upcoming Earnings
Positive News
NBHC
National Bank
3.9002 of 5 stars
$41.91
+0.7%
$51.40
+22.6%
+26.6%$1.59B$405.51M12.981,320Upcoming Earnings

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This page (NASDAQ:HTBK) was last updated on 1/21/2025 by MarketBeat.com Staff
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