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Heritage Commerce (HTBK) Competitors

Heritage Commerce logo
$10.52 -0.01 (-0.09%)
(As of 11/20/2024 ET)

HTBK vs. THFF, LBC, ALTA, CFB, BMRC, FRME, SBCF, BANR, WSBC, and RNST

Should you be buying Heritage Commerce stock or one of its competitors? The main competitors of Heritage Commerce include First Financial (THFF), Luther Burbank (LBC), Altabancorp (ALTA), CrossFirst Bankshares (CFB), Bank of Marin Bancorp (BMRC), First Merchants (FRME), Seacoast Banking Co. of Florida (SBCF), Banner (BANR), WesBanco (WSBC), and Renasant (RNST). These companies are all part of the "finance" sector.

Heritage Commerce vs.

First Financial (NASDAQ:THFF) and Heritage Commerce (NASDAQ:HTBK) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, media sentiment, earnings, profitability, valuation, community ranking, analyst recommendations, institutional ownership and risk.

In the previous week, Heritage Commerce had 2 more articles in the media than First Financial. MarketBeat recorded 2 mentions for Heritage Commerce and 0 mentions for First Financial. First Financial's average media sentiment score of 0.00 equaled Heritage Commerce'saverage media sentiment score.

Company Overall Sentiment
First Financial Neutral
Heritage Commerce Neutral

First Financial pays an annual dividend of $1.80 per share and has a dividend yield of 3.7%. Heritage Commerce pays an annual dividend of $0.52 per share and has a dividend yield of 4.9%. First Financial pays out 48.8% 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.

First Financial received 41 more outperform votes than Heritage Commerce when rated by MarketBeat users. Likewise, 61.55% of users gave First Financial an outperform vote while only 58.48% of users gave Heritage Commerce an outperform vote.

CompanyUnderperformOutperform
First FinancialOutperform Votes
341
61.55%
Underperform Votes
213
38.45%
Heritage CommerceOutperform Votes
300
58.48%
Underperform Votes
213
41.52%

Heritage Commerce has a net margin of 17.61% compared to First Financial's net margin of 14.86%. First Financial's return on equity of 8.10% beat Heritage Commerce's return on equity.

Company Net Margins Return on Equity Return on Assets
First Financial14.86% 8.10% 0.87%
Heritage Commerce 17.61%6.37%0.81%

72.7% of First Financial shares are held by institutional investors. Comparatively, 75.6% of Heritage Commerce shares are held by institutional investors. 3.7% of First Financial 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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Heritage Commerce has lower revenue, but higher earnings than First Financial. First Financial 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
First Financial$271.10M2.10$60.67M$3.6913.06
Heritage Commerce$243.30M2.65$64.44M$0.7114.82

First Financial has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500. Comparatively, Heritage Commerce has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500.

First Financial presently has a consensus price target of $45.00, suggesting a potential downside of 6.62%. Heritage Commerce has a consensus price target of $11.50, suggesting a potential upside of 9.32%. Given Heritage Commerce's stronger consensus rating and higher probable upside, analysts plainly believe Heritage Commerce is more favorable than First Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Financial
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Heritage Commerce
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Heritage Commerce beats First Financial 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 {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$644.88M$3.02B$10.51B$8.90B
Dividend Yield4.94%3.51%10.13%4.07%
P/E Ratio14.8217.1546.1813.46
Price / Sales2.652.473,478.9287.66
Price / Cash9.9411.0830.6036.27
Price / Book0.941.254.066.30
Net Income$64.44M$405.80M$1.02B$225.93M
7 Day Performance-1.41%-0.79%-0.05%-1.32%
1 Month Performance11.09%8.53%7.13%0.60%
1 Year Performance24.06%35.96%24.11%26.23%

Heritage Commerce Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTBK
Heritage Commerce
3.1007 of 5 stars
$10.52
-0.1%
$11.50
+9.3%
+20.0%$644.88M$243.30M14.82353Analyst Upgrade
THFF
First Financial
3.2093 of 5 stars
$48.19
-0.4%
$45.00
-6.6%
+27.2%$569.12M$271.10M13.06861
LBC
Luther Burbank
1.9981 of 5 stars
$9.15
+0.5%
$12.50
+36.6%
+2.7%$466.81M$123.27M12.89256Gap Up
High Trading Volume
ALTA
Altabancorp
N/A$44.16
flat
N/A+0.0%$834.05M$133.17M19.28471High Trading Volume
CFB
CrossFirst Bankshares
3.1339 of 5 stars
$17.40
+1.0%
$18.50
+6.3%
+46.5%$857.99M$455.82M11.72460Positive News
BMRC
Bank of Marin Bancorp
3.1159 of 5 stars
$25.55
-1.7%
$21.00
-17.8%
+32.0%$410.84M$144.48M0.00321
FRME
First Merchants
4.3714 of 5 stars
$43.06
+0.5%
$41.60
-3.4%
+34.9%$2.53B$999.49M14.102,162
SBCF
Seacoast Banking Co. of Florida
3.4385 of 5 stars
$29.26
-0.2%
$28.70
-1.9%
+23.9%$2.50B$768.13M21.201,541Dividend Announcement
BANR
Banner
2.9342 of 5 stars
$72.24
0.0%
$61.60
-14.7%
+59.5%$2.49B$745.98M15.111,966Positive News
WSBC
WesBanco
3.3006 of 5 stars
$35.08
-0.5%
$36.17
+3.1%
+27.7%$2.35B$831.96M16.782,321News Coverage
RNST
Renasant
1.9815 of 5 stars
$36.71
+1.0%
$39.33
+7.1%
+29.6%$2.33B$910.39M11.842,300Dividend Announcement
Positive News

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This page (NASDAQ:HTBK) was last updated on 11/21/2024 by MarketBeat.com Staff
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