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Middlefield Banc (MBCN) Competitors

Middlefield Banc logo
$30.78 +0.48 (+1.58%)
(As of 10:15 AM ET)

MBCN vs. BWFG, MFNC, ICBK, CBAN, PEBK, BITF, ML, MCBS, GHLD, and CFB

Should you be buying Middlefield Banc stock or one of its competitors? The main competitors of Middlefield Banc include Bankwell Financial Group (BWFG), Mackinac Financial (MFNC), County Bancorp (ICBK), Colony Bankcorp (CBAN), Peoples Bancorp of North Carolina (PEBK), Bitfarms (BITF), MoneyLion (ML), MetroCity Bankshares (MCBS), Guild (GHLD), and CrossFirst Bankshares (CFB).

Middlefield Banc vs.

Middlefield Banc (NASDAQ:MBCN) and Bankwell Financial Group (NASDAQ:BWFG) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, community ranking, risk, earnings, media sentiment, institutional ownership and dividends.

In the previous week, Middlefield Banc had 1 more articles in the media than Bankwell Financial Group. MarketBeat recorded 2 mentions for Middlefield Banc and 1 mentions for Bankwell Financial Group. Bankwell Financial Group's average media sentiment score of 1.35 beat Middlefield Banc's score of 0.97 indicating that Bankwell Financial Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Middlefield Banc
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Bankwell Financial Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Middlefield Banc has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500. Comparatively, Bankwell Financial Group has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500.

Bankwell Financial Group has higher revenue and earnings than Middlefield Banc. Bankwell Financial Group is trading at a lower price-to-earnings ratio than Middlefield Banc, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Middlefield Banc$96.99M2.52$17.37M$1.7617.22
Bankwell Financial Group$193.30M1.29$36.66M$1.9516.30

31.7% of Middlefield Banc shares are held by institutional investors. Comparatively, 35.8% of Bankwell Financial Group shares are held by institutional investors. 3.8% of Middlefield Banc shares are held by company insiders. Comparatively, 19.2% of Bankwell Financial Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Middlefield Banc pays an annual dividend of $0.80 per share and has a dividend yield of 2.6%. Bankwell Financial Group pays an annual dividend of $0.80 per share and has a dividend yield of 2.5%. Middlefield Banc pays out 45.5% of its earnings in the form of a dividend. Bankwell Financial Group pays out 41.0% 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.

Middlefield Banc received 8 more outperform votes than Bankwell Financial Group when rated by MarketBeat users. However, 63.36% of users gave Bankwell Financial Group an outperform vote while only 58.66% of users gave Middlefield Banc an outperform vote.

CompanyUnderperformOutperform
Middlefield BancOutperform Votes
193
58.66%
Underperform Votes
136
41.34%
Bankwell Financial GroupOutperform Votes
185
63.36%
Underperform Votes
107
36.64%

Middlefield Banc currently has a consensus target price of $24.00, suggesting a potential downside of 20.79%. Bankwell Financial Group has a consensus target price of $34.00, suggesting a potential upside of 6.99%. Given Bankwell Financial Group's stronger consensus rating and higher possible upside, analysts clearly believe Bankwell Financial Group is more favorable than Middlefield Banc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Middlefield Banc
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Bankwell Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Middlefield Banc has a net margin of 13.31% compared to Bankwell Financial Group's net margin of 7.77%. Middlefield Banc's return on equity of 6.86% beat Bankwell Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Middlefield Banc13.31% 6.86% 0.78%
Bankwell Financial Group 7.77%5.74%0.48%

Summary

Bankwell Financial Group beats Middlefield Banc on 12 of the 20 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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MBCN vs. The Competition

MetricMiddlefield BancState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$244.52M$3.16B$10.56B$8.82B
Dividend Yield2.68%3.50%10.15%4.07%
P/E Ratio17.2217.3649.3417.81
Price / Sales2.522.883,447.9374.57
Price / Cash12.7911.1530.5032.53
Price / Book1.191.322.764.68
Net Income$17.37M$405.80M$995.76M$226.08M
7 Day Performance1.44%-0.79%-0.07%-1.04%
1 Month Performance11.48%8.53%7.25%1.04%
1 Year Performance6.54%35.96%24.60%26.28%

Middlefield Banc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBCN
Middlefield Banc
2.0637 of 5 stars
$30.78
+1.6%
$24.00
-22.0%
+4.6%$248.40M$96.99M17.49180Dividend Announcement
Gap Down
BWFG
Bankwell Financial Group
2.9102 of 5 stars
$32.28
+1.6%
$34.00
+5.3%
+17.4%$253.72M$193.30M16.30140Positive News
MFNC
Mackinac Financial
N/A$21.50
flat
N/A+0.0%$226.83M$72.23M16.29315Analyst Forecast
ICBK
County Bancorp
N/A$35.25
flat
N/AN/A$214.78M$69.72M11.60173Analyst Forecast
CBAN
Colony Bankcorp
3.5515 of 5 stars
$17.28
+1.8%
N/A+59.3%$302.92M$160.55M12.75520Analyst Downgrade
PEBK
Peoples Bancorp of North Carolina
N/A$30.11
+1.7%
N/A+11.6%$164.40M$94.78M10.21310
BITF
Bitfarms
2.0061 of 5 stars
$2.14
-1.4%
$3.66
+71.0%
+85.5%$969.27M$146.37M0.00110Options Volume
Analyst Revision
Gap Up
ML
MoneyLion
3.8498 of 5 stars
$78.49
0.0%
$90.71
+15.6%
+127.2%$871.24M$423.43M356.57560Insider Trade
Gap Up
MCBS
MetroCity Bankshares
3.5132 of 5 stars
$34.13
+2.1%
$34.00
-0.4%
+56.9%$864.51M$211.03M14.41220
GHLD
Guild
3.9771 of 5 stars
$13.95
-0.1%
$16.80
+20.4%
+11.7%$863.37M$655.19M0.004,200
CFB
CrossFirst Bankshares
3.1339 of 5 stars
$17.26
+0.2%
$18.50
+7.2%
+46.5%$851.09M$455.82M11.72460Positive News

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