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Shore Bancshares (SHBI) Competitors

Shore Bancshares logo
$16.01 -0.07 (-0.44%)
(As of 11/20/2024 ET)

SHBI vs. CBNK, PFHD, LCNB, HWBK, NKSH, LOB, LU, CASH, IREN, and CLBK

Should you be buying Shore Bancshares stock or one of its competitors? The main competitors of Shore Bancshares include Capital Bancorp (CBNK), Professional (PFHD), LCNB (LCNB), Hawthorn Bancshares (HWBK), National Bankshares (NKSH), Live Oak Bancshares (LOB), Lufax (LU), Pathward Financial (CASH), Iris Energy (IREN), and Columbia Financial (CLBK).

Shore Bancshares vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$170.74M2.69$35.87M$2.3311.93
Shore Bancshares$247.24M2.16$11.23M$1.2512.81

Capital Bancorp has a net margin of 14.49% compared to Shore Bancshares' net margin of 12.85%. Capital Bancorp's return on equity of 12.66% beat Shore Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Bancorp14.49% 12.66% 1.41%
Shore Bancshares 12.85%10.11%0.89%

56.1% of Capital Bancorp shares are owned by institutional investors. Comparatively, 59.8% of Shore Bancshares shares are owned by institutional investors. 32.5% of Capital Bancorp shares are owned by insiders. Comparatively, 8.6% of Shore Bancshares shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Capital Bancorp pays an annual dividend of $0.40 per share and has a dividend yield of 1.4%. Shore Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 3.0%. Capital Bancorp pays out 17.2% of its earnings in the form of a dividend. Shore Bancshares pays out 38.4% 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.

Capital Bancorp currently has a consensus target price of $27.67, suggesting a potential downside of 0.44%. Shore Bancshares has a consensus target price of $15.00, suggesting a potential downside of 6.31%. Given Capital Bancorp's stronger consensus rating and higher possible upside, research analysts plainly believe Capital Bancorp is more favorable than Shore Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Bancorp
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Shore Bancshares
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Capital Bancorp has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500. Comparatively, Shore Bancshares has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500.

Shore Bancshares received 80 more outperform votes than Capital Bancorp when rated by MarketBeat users. Likewise, 56.57% of users gave Shore Bancshares an outperform vote while only 53.85% of users gave Capital Bancorp an outperform vote.

CompanyUnderperformOutperform
Capital BancorpOutperform Votes
105
53.85%
Underperform Votes
90
46.15%
Shore BancsharesOutperform Votes
185
56.57%
Underperform Votes
142
43.43%

In the previous week, Shore Bancshares had 1 more articles in the media than Capital Bancorp. MarketBeat recorded 2 mentions for Shore Bancshares and 1 mentions for Capital Bancorp. Shore Bancshares' average media sentiment score of 0.96 beat Capital Bancorp's score of 0.55 indicating that Shore Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Shore Bancshares
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Capital Bancorp beats Shore Bancshares on 11 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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SHBI vs. The Competition

MetricShore BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$535.89M$22.67B$10.51B$8.90B
Dividend Yield2.99%3.15%10.13%4.07%
P/E Ratio12.8128.1846.1813.46
Price / Sales2.162.343,478.9287.66
Price / Cash13.6610.8630.6036.27
Price / Book1.001.234.066.30
Net Income$11.23M$2.24B$1.02B$225.93M
7 Day Performance-1.54%-0.79%-0.05%-1.32%
1 Month Performance13.55%7.88%7.13%0.60%
1 Year Performance34.65%33.52%24.11%26.23%

Shore Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHBI
Shore Bancshares
2.0491 of 5 stars
$16.01
-0.4%
$15.00
-6.3%
+32.2%$535.89M$247.24M12.81610
CBNK
Capital Bancorp
4.4014 of 5 stars
$27.79
+0.7%
$27.67
-0.4%
+35.0%$457.16M$208.18M11.93270
PFHD
Professional
N/A$28.65
-0.5%
N/A+0.0%$395.66M$107.18M18.37208High Trading Volume
LCNB
LCNB
4.2005 of 5 stars
$16.95
-0.5%
N/A+14.9%$240.44M$95.01M33.24310Dividend Announcement
HWBK
Hawthorn Bancshares
2.62 of 5 stars
$30.60
-9.1%
N/A+45.7%$235.24M$99.50M34.00276Analyst Downgrade
NKSH
National Bankshares
4.5 of 5 stars
$31.04
-1.0%
N/A+14.6%$199.48M$68.19M21.41220Positive News
LOB
Live Oak Bancshares
3.2103 of 5 stars
$46.02
-0.1%
$45.50
-1.1%
+36.4%$2.08B$800.01M28.96987Dividend Announcement
LU
Lufax
3.1766 of 5 stars
$2.41
+0.4%
$3.58
+48.7%
-33.6%$2.08B$4.82B0.0036,215
CASH
Pathward Financial
2.8032 of 5 stars
$79.52
+0.7%
$74.50
-6.3%
+58.8%$1.97B$775.94M11.991,199Short Interest ↓
Positive News
IREN
Iris Energy
4.3012 of 5 stars
$10.10
-3.0%
$15.44
+52.9%
+243.5%$1.96B$188.76M0.00100Upcoming Earnings
Short Interest ↓
Gap Up
CLBK
Columbia Financial
0.6645 of 5 stars
$17.95
-0.7%
$17.00
-5.3%
+1.8%$1.89B$422.36M119.67750

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