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Southern First Bancshares (SFST) Competitors

Southern First Bancshares logo
$43.07 +0.27 (+0.63%)
(As of 11/15/2024 ET)

SFST vs. FNLC, PFHD, CBNK, LCNB, PFIS, BY, BTDR, PGY, FBMS, and CMPO

Should you be buying Southern First Bancshares stock or one of its competitors? The main competitors of Southern First Bancshares include First Bancorp (FNLC), Professional (PFHD), Capital Bancorp (CBNK), LCNB (LCNB), Peoples Financial Services (PFIS), Byline Bancorp (BY), Bitdeer Technologies Group (BTDR), Pagaya Technologies (PGY), First Bancshares (FBMS), and CompoSecure (CMPO).

Southern First Bancshares vs.

Southern First Bancshares (NASDAQ:SFST) and First Bancorp (NASDAQ:FNLC) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, community ranking, valuation, risk, profitability, media sentiment, analyst recommendations, earnings and institutional ownership.

75.0% of Southern First Bancshares shares are owned by institutional investors. Comparatively, 40.4% of First Bancorp shares are owned by institutional investors. 7.6% of Southern First Bancshares shares are owned by company insiders. Comparatively, 6.0% of First Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Southern First Bancshares presently has a consensus target price of $44.00, suggesting a potential upside of 2.16%. Given Southern First Bancshares' stronger consensus rating and higher possible upside, equities analysts plainly believe Southern First Bancshares is more favorable than First Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern First Bancshares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
First Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

First Bancorp has lower revenue, but higher earnings than Southern First Bancshares. First Bancorp is trading at a lower price-to-earnings ratio than Southern First Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern First Bancshares$187.46M1.87$13.43M$1.7324.90
First Bancorp$143.61M2.23$29.52M$2.3712.13

Southern First Bancshares received 9 more outperform votes than First Bancorp when rated by MarketBeat users. However, 62.30% of users gave First Bancorp an outperform vote while only 52.79% of users gave Southern First Bancshares an outperform vote.

CompanyUnderperformOutperform
Southern First BancsharesOutperform Votes
199
52.79%
Underperform Votes
178
47.21%
First BancorpOutperform Votes
190
62.30%
Underperform Votes
115
37.70%

Southern First Bancshares has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500. Comparatively, First Bancorp has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500.

In the previous week, First Bancorp had 2 more articles in the media than Southern First Bancshares. MarketBeat recorded 3 mentions for First Bancorp and 1 mentions for Southern First Bancshares. Southern First Bancshares' average media sentiment score of 1.89 beat First Bancorp's score of 1.33 indicating that Southern First Bancshares is being referred to more favorably in the media.

Company Overall Sentiment
Southern First Bancshares Very Positive
First Bancorp Positive

First Bancorp has a net margin of 16.46% compared to Southern First Bancshares' net margin of 6.67%. First Bancorp's return on equity of 10.72% beat Southern First Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Southern First Bancshares6.67% 4.42% 0.34%
First Bancorp 16.46%10.72%0.87%

Summary

Southern First Bancshares beats First Bancorp on 10 of the 18 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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SFST vs. The Competition

MetricSouthern First BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$351.44M$22.76B$11.18B$8.74B
Dividend YieldN/A3.14%5.95%4.08%
P/E Ratio24.9027.7225.8113.00
Price / Sales1.872.3244.5888.72
Price / Cash19.0310.8518.6135.27
Price / Book1.081.253.725.92
Net Income$13.43M$2.24B$998.34M$225.73M
7 Day Performance-0.14%0.44%-0.06%-1.34%
1 Month Performance13.85%6.15%1.87%1.15%
1 Year Performance44.53%32.90%24.83%24.02%

Southern First Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFST
Southern First Bancshares
2.8206 of 5 stars
$43.07
+0.6%
$44.00
+2.2%
+47.6%$351.44M$187.46M24.90296Positive News
FNLC
First Bancorp
3.2613 of 5 stars
$30.00
+2.2%
N/A+14.8%$334.20M$143.61M12.66270Short Interest ↓
Positive News
PFHD
Professional
N/A$28.65
-0.5%
N/A+0.0%$395.66M$107.18M18.37208High Trading Volume
CBNK
Capital Bancorp
4.4607 of 5 stars
$28.60
+1.1%
N/A+37.9%$397.83M$208.18M12.27270Positive News
LCNB
LCNB
3.9823 of 5 stars
$16.79
+0.5%
N/A+11.4%$236.91M$95.01M32.92310
PFIS
Peoples Financial Services
2.6422 of 5 stars
$50.03
+0.1%
N/A+21.3%$499.30M$163.98M48.57400
BY
Byline Bancorp
2.561 of 5 stars
$31.61
+2.4%
N/A+50.5%$1.40B$400.23M11.491,055
BTDR
Bitdeer Technologies Group
2.0255 of 5 stars
$10.77
+20.2%
N/A+177.9%$1.21B$420.89M-56.68211Upcoming Earnings
Short Interest ↑
Gap Up
PGY
Pagaya Technologies
3.9536 of 5 stars
$16.32
+11.6%
N/A-43.5%$1.17B$812.05M-8.28800Analyst Forecast
Insider Selling
Gap Down
FBMS
First Bancshares
2.0983 of 5 stars
$37.53
+2.7%
N/A+37.2%$1.17B$387.64M16.981,078Analyst Forecast
CMPO
CompoSecure
2.3694 of 5 stars
$14.01
+0.5%
N/A+152.0%$1.16B$390.63M-31.84720Earnings Report
Analyst Forecast
Analyst Revision

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This page (NASDAQ:SFST) was last updated on 11/17/2024 by MarketBeat.com Staff
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