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Investar (ISTR) Competitors

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$16.60 -0.18 (-1.07%)
Closing price 04/4/2025 04:00 PM Eastern
Extended Trading
$16.55 -0.05 (-0.30%)
As of 04/4/2025 04:05 PM Eastern
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ISTR vs. EQBK, IBCP, ESQ, VEL, MCB, SMBC, YRD, FSBC, ORRF, and SPFI

Should you be buying Investar stock or one of its competitors? The main competitors of Investar include Equity Bancshares (EQBK), Independent Bank (IBCP), Esquire Financial (ESQ), Velocity Financial (VEL), Metropolitan Bank (MCB), Southern Missouri Bancorp (SMBC), Yiren Digital (YRD), Five Star Bancorp (FSBC), Orrstown Financial Services (ORRF), and South Plains Financial (SPFI). These companies are all part of the "banking" industry.

Investar vs.

Investar (NASDAQ:ISTR) and Equity Bancshares (NASDAQ:EQBK) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, media sentiment, institutional ownership, community ranking, risk and dividends.

In the previous week, Equity Bancshares had 4 more articles in the media than Investar. MarketBeat recorded 6 mentions for Equity Bancshares and 2 mentions for Investar. Equity Bancshares' average media sentiment score of 0.46 beat Investar's score of 0.30 indicating that Equity Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Investar
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Equity Bancshares
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Investar has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500. Comparatively, Equity Bancshares has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500.

Investar pays an annual dividend of $0.42 per share and has a dividend yield of 2.5%. Equity Bancshares pays an annual dividend of $0.60 per share and has a dividend yield of 1.7%. Investar pays out 20.6% of its earnings in the form of a dividend. Equity Bancshares pays out 15.1% 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.

Equity Bancshares has a net margin of 18.66% compared to Investar's net margin of 12.81%. Equity Bancshares' return on equity of 14.64% beat Investar's return on equity.

Company Net Margins Return on Equity Return on Assets
Investar12.81% 8.00% 0.67%
Equity Bancshares 18.66%14.64%1.31%

Investar received 79 more outperform votes than Equity Bancshares when rated by MarketBeat users. Likewise, 59.95% of users gave Investar an outperform vote while only 48.29% of users gave Equity Bancshares an outperform vote.

CompanyUnderperformOutperform
InvestarOutperform Votes
220
59.95%
Underperform Votes
147
40.05%
Equity BancsharesOutperform Votes
141
48.29%
Underperform Votes
151
51.71%

50.2% of Investar shares are owned by institutional investors. Comparatively, 71.8% of Equity Bancshares shares are owned by institutional investors. 8.7% of Investar shares are owned by company insiders. Comparatively, 6.6% of Equity Bancshares shares are owned 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.

Investar currently has a consensus target price of $20.50, suggesting a potential upside of 23.49%. Equity Bancshares has a consensus target price of $48.00, suggesting a potential upside of 33.76%. Given Equity Bancshares' higher possible upside, analysts plainly believe Equity Bancshares is more favorable than Investar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investar
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Equity Bancshares
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investar$82.41M1.98$20.25M$2.048.14
Equity Bancshares$215.83M2.91$62.62M$3.989.02

Summary

Equity Bancshares beats Investar on 14 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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ISTR vs. The Competition

MetricInvestarState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$163.11M$2.78B$10.40B$7.11B
Dividend Yield2.32%3.79%5.43%4.05%
P/E Ratio8.1421.5521.4517.45
Price / Sales1.982.8325.0185.21
Price / Cash8.2810.6317.6334.64
Price / Book0.711.082.563.79
Net Income$20.25M$372.21M$1.03B$247.10M
7 Day Performance-7.00%-7.15%-5.37%-6.74%
1 Month Performance-6.85%-9.24%496.71%-11.42%
1 Year Performance4.21%9.33%530.09%-7.75%

Investar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ISTR
Investar
4.4449 of 5 stars
$16.60
-1.1%
$20.50
+23.5%
+3.4%$163.11M$82.41M8.14340
EQBK
Equity Bancshares
3.8287 of 5 stars
$39.44
-0.1%
$48.00
+21.7%
+8.5%$690.63M$215.83M9.91700Analyst Forecast
News Coverage
Gap Down
High Trading Volume
IBCP
Independent Bank
3.7646 of 5 stars
$30.79
-0.2%
$39.17
+27.2%
+15.9%$645.76M$215.80M9.74920Short Interest ↑
News Coverage
Positive News
Gap Down
ESQ
Esquire Financial
2.868 of 5 stars
$75.38
+0.4%
$88.00
+16.7%
+54.3%$635.60M$124.82M14.61110News Coverage
Positive News
VEL
Velocity Financial
1.5265 of 5 stars
$18.68
+0.7%
$21.50
+15.1%
+5.2%$635.40M$211.74M10.10220
MCB
Metropolitan Bank
3.8056 of 5 stars
$56.06
+0.8%
$78.13
+39.4%
+38.3%$629.27M$276.91M9.47240Gap Up
SMBC
Southern Missouri Bancorp
4.1909 of 5 stars
$52.02
-0.1%
$70.00
+34.6%
+12.2%$622.11M$171.80M11.36540News Coverage
Gap Down
YRD
Yiren Digital
2.8296 of 5 stars
$6.89
-5.5%
N/A+33.6%$604.10M$5.81B2.373,800Gap Down
FSBC
Five Star Bancorp
4.4712 of 5 stars
$27.80
+0.1%
$36.38
+30.8%
+14.9%$592.95M$124.96M12.19180Analyst Revision
News Coverage
Gap Down
ORRF
Orrstown Financial Services
4.7028 of 5 stars
$30.01
+0.0%
$39.75
+32.5%
+4.4%$581.77M$192.69M16.31430Positive News
Gap Down
SPFI
South Plains Financial
4.4889 of 5 stars
$33.12
+0.1%
$42.67
+28.8%
+21.1%$546.02M$189.30M11.34680Positive News
Gap Down
High Trading Volume
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This page (NASDAQ:ISTR) was last updated on 4/5/2025 by MarketBeat.com Staff
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