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VersaBank (VBNK) Competitors

VersaBank logo
$15.22
+0.22 (+1.47%)
(As of 11/1/2024 ET)

VBNK vs. NIC, HUT, CUBI, QCRH, CMPO, BY, SII, FBMS, AMAL, and FSUN

Should you be buying VersaBank stock or one of its competitors? The main competitors of VersaBank include Nicolet Bankshares (NIC), Hut 8 (HUT), Customers Bancorp (CUBI), QCR (QCRH), CompoSecure (CMPO), Byline Bancorp (BY), Sprott (SII), First Bancshares (FBMS), Amalgamated Financial (AMAL), and Firstsun Capital Bancorp (FSUN). These companies are all part of the "banking" industry.

VersaBank vs.

VersaBank (NASDAQ:VBNK) and Nicolet Bankshares (NYSE:NIC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, risk, dividends, media sentiment, valuation, profitability and community ranking.

VersaBank has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500. Comparatively, Nicolet Bankshares has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500.

VersaBank received 6 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 61.54% of users gave VersaBank an outperform vote while only 9.09% of users gave Nicolet Bankshares an outperform vote.

CompanyUnderperformOutperform
VersaBankOutperform Votes
8
61.54%
Underperform Votes
5
38.46%
Nicolet BanksharesOutperform Votes
2
9.09%
Underperform Votes
20
90.91%

In the previous week, Nicolet Bankshares had 7 more articles in the media than VersaBank. MarketBeat recorded 8 mentions for Nicolet Bankshares and 1 mentions for VersaBank. VersaBank's average media sentiment score of 0.47 beat Nicolet Bankshares' score of -0.13 indicating that VersaBank is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VersaBank
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nicolet Bankshares
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

VersaBank currently has a consensus target price of $16.67, indicating a potential upside of 10.01%. Nicolet Bankshares has a consensus target price of $106.00, indicating a potential upside of 4.96%. Given VersaBank's stronger consensus rating and higher probable upside, equities research analysts plainly believe VersaBank is more favorable than Nicolet Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VersaBank
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25
Nicolet Bankshares
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

56.9% of VersaBank shares are owned by institutional investors. Comparatively, 43.1% of Nicolet Bankshares shares are owned by institutional investors. 5.3% of VersaBank shares are owned by insiders. Comparatively, 16.4% of Nicolet Bankshares shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

VersaBank pays an annual dividend of $0.07 per share and has a dividend yield of 0.5%. Nicolet Bankshares pays an annual dividend of $1.12 per share and has a dividend yield of 1.1%. VersaBank pays out 5.4% of its earnings in the form of a dividend. Nicolet Bankshares pays out 14.2% 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.

Nicolet Bankshares has a net margin of 23.35% compared to VersaBank's net margin of 16.24%. VersaBank's return on equity of 11.85% beat Nicolet Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
VersaBank16.24% 11.85% 1.07%
Nicolet Bankshares 23.35%10.77%1.35%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VersaBank$176.45M2.23$31.26M$1.3011.65
Nicolet Bankshares$418.83M3.60$61.52M$7.8612.85

Summary

VersaBank beats Nicolet Bankshares on 11 of the 21 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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VBNK vs. The Competition

MetricVersaBankCommercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$393.45M$36.52B$10.34B$8.52B
Dividend Yield0.49%4.25%10.21%4.13%
P/E Ratio11.659.6843.6315.83
Price / Sales2.231.773,440.0892.35
Price / Cash12.149.8930.2134.18
Price / Book1.411.184.085.07
Net Income$31.26M$3.13B$991.43M$225.38M
7 Day Performance2.85%-0.30%-0.33%0.06%
1 Month Performance14.08%2.28%0.94%3.93%
1 Year Performance94.73%50.25%24.75%32.51%

VersaBank Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VBNK
VersaBank
2.7428 of 5 stars
$15.22
+1.5%
$16.67
+9.5%
+94.7%$395.26M$176.45M11.71100Positive News
NIC
Nicolet Bankshares
1.9464 of 5 stars
$100.99
-0.7%
$106.00
+5.0%
+38.0%$1.51B$418.83M12.85948Insider Selling
News Coverage
HUT
Hut 8
1.8192 of 5 stars
$16.02
+1.5%
$17.00
+6.1%
+628.2%$1.46B$115.90M0.00219Analyst Forecast
Positive News
CUBI
Customers Bancorp
4.1476 of 5 stars
$45.77
-0.8%
$62.00
+35.5%
+13.0%$1.45B$1.44B6.16640Short Interest ↓
News Coverage
Gap Down
High Trading Volume
QCRH
QCR
2.7885 of 5 stars
$78.37
-0.9%
$76.00
-3.0%
+64.6%$1.33B$349.56M11.371,030
CMPO
CompoSecure
2.1234 of 5 stars
$14.95
-1.1%
$15.07
+0.8%
+147.1%$1.23B$390.63M14.95720Upcoming Earnings
High Trading Volume
BY
Byline Bancorp
3.5449 of 5 stars
$26.74
-0.6%
$29.88
+11.7%
+39.5%$1.18B$403.05M9.721,055Analyst Forecast
Short Interest ↑
SII
Sprott
2.8771 of 5 stars
$44.34
+0.2%
N/A+53.6%$1.14B$157.42M27.71170Upcoming Earnings
News Coverage
Positive News
FBMS
First Bancshares
1.6894 of 5 stars
$33.15
-1.0%
$35.50
+7.1%
+35.9%$1.03B$387.64M15.001,078
AMAL
Amalgamated Financial
2.3738 of 5 stars
$32.84
-1.0%
$32.17
-2.1%
+81.8%$1.01B$387.41M9.66380Insider Selling
News Coverage
FSUN
Firstsun Capital Bancorp
N/A$35.70
-2.4%
N/AN/A$986.75M$492.78M0.001,128News Coverage

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This page (NASDAQ:VBNK) was last updated on 11/2/2024 by MarketBeat.com Staff
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