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Veritex (VBTX) Competitors

Veritex logo
$29.27 -0.14 (-0.48%)
(As of 11/15/2024 ET)

VBTX vs. SRCE, TCBK, BUSE, TBK, LKFN, GBCI, HOMB, FFIN, UBSI, and OZK

Should you be buying Veritex stock or one of its competitors? The main competitors of Veritex include 1st Source (SRCE), TriCo Bancshares (TCBK), First Busey (BUSE), Triumph Financial (TBK), Lakeland Financial (LKFN), Glacier Bancorp (GBCI), Home Bancshares, Inc. (Conway, AR) (HOMB), First Financial Bankshares (FFIN), United Bankshares (UBSI), and Bank OZK (OZK). These companies are all part of the "state commercial banks" industry.

Veritex vs.

Veritex (NASDAQ:VBTX) and 1st Source (NASDAQ:SRCE) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, community ranking, media sentiment, dividends, valuation, analyst recommendations and profitability.

In the previous week, Veritex had 1 more articles in the media than 1st Source. MarketBeat recorded 3 mentions for Veritex and 2 mentions for 1st Source. 1st Source's average media sentiment score of 0.94 beat Veritex's score of 0.42 indicating that 1st Source is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Veritex
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
1st Source
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

88.3% of Veritex shares are owned by institutional investors. Comparatively, 74.5% of 1st Source shares are owned by institutional investors. 4.6% of Veritex shares are owned by company insiders. Comparatively, 19.3% of 1st Source shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

1st Source has lower revenue, but higher earnings than Veritex. 1st Source is trading at a lower price-to-earnings ratio than Veritex, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Veritex$745.98M2.14$108.26M$1.5618.76
1st Source$507.53M3.14$124.93M$5.2512.37

1st Source has a net margin of 23.01% compared to Veritex's net margin of 11.11%. 1st Source's return on equity of 11.68% beat Veritex's return on equity.

Company Net Margins Return on Equity Return on Assets
Veritex11.11% 7.79% 0.95%
1st Source 23.01%11.68%1.48%

Veritex has a beta of 1.36, indicating that its share price is 36% more volatile than the S&P 500. Comparatively, 1st Source has a beta of 0.78, indicating that its share price is 22% less volatile than the S&P 500.

Veritex presently has a consensus target price of $29.40, suggesting a potential upside of 0.44%. 1st Source has a consensus target price of $64.75, suggesting a potential downside of 0.26%. Given Veritex's stronger consensus rating and higher possible upside, analysts plainly believe Veritex is more favorable than 1st Source.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Veritex
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
1st Source
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

1st Source received 22 more outperform votes than Veritex when rated by MarketBeat users. Likewise, 57.14% of users gave 1st Source an outperform vote while only 50.87% of users gave Veritex an outperform vote.

CompanyUnderperformOutperform
VeritexOutperform Votes
234
50.87%
Underperform Votes
226
49.13%
1st SourceOutperform Votes
256
57.14%
Underperform Votes
192
42.86%

Veritex pays an annual dividend of $0.80 per share and has a dividend yield of 2.7%. 1st Source pays an annual dividend of $1.44 per share and has a dividend yield of 2.2%. Veritex pays out 51.3% of its earnings in the form of a dividend. 1st Source pays out 27.4% 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. 1st Source has raised its dividend for 37 consecutive years.

Summary

1st Source beats Veritex on 12 of the 22 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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VBTX vs. The Competition

MetricVeritexState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.59B$3.03B$11.08B$8.74B
Dividend Yield2.73%3.50%5.95%4.07%
P/E Ratio18.7617.0426.0713.27
Price / Sales2.142.5244.1781.14
Price / Cash9.7711.1618.5935.77
Price / Book0.991.263.725.92
Net Income$108.26M$405.86M$998.34M$225.73M
7 Day Performance-0.85%0.77%-0.06%-1.34%
1 Month Performance4.42%5.89%1.87%1.15%
1 Year Performance49.64%34.90%24.82%24.02%

Veritex Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VBTX
Veritex
4.2336 of 5 stars
$29.27
-0.5%
$29.40
+0.4%
+51.4%$1.59B$745.98M18.76820Insider Selling
SRCE
1st Source
3.4324 of 5 stars
$64.92
-0.8%
$64.75
-0.3%
+31.4%$1.59B$507.53M12.371,170
TCBK
TriCo Bancshares
1.9006 of 5 stars
$47.59
0.0%
$48.20
+1.3%
+27.9%$1.57B$499.75M14.161,231Analyst Downgrade
News Coverage
BUSE
First Busey
4.3395 of 5 stars
$26.47
-0.9%
$27.80
+5.0%
+23.1%$1.51B$601.76M13.641,479Short Interest ↑
TBK
Triumph Financial
0.4204 of 5 stars
N/AN/AN/A$1.44B$442.06M13.631,251Analyst Forecast
News Coverage
LKFN
Lakeland Financial
2.5027 of 5 stars
$73.22
-0.9%
$71.00
-3.0%
+30.1%$1.87B$393.12M19.02650Positive News
GBCI
Glacier Bancorp
1.6049 of 5 stars
$56.24
-0.1%
$46.20
-17.9%
+67.5%$6.38B$1.14B34.723,358
HOMB
Home Bancshares, Inc. (Conway, AR)
3.1002 of 5 stars
$30.84
+0.7%
$28.25
-8.4%
+39.2%$6.13B$1.34B15.902,819Gap Up
FFIN
First Financial Bankshares
3.7681 of 5 stars
$41.34
-0.1%
$37.75
-8.7%
+53.8%$5.91B$636.07M28.511,500Positive News
UBSI
United Bankshares
3.0941 of 5 stars
$42.22
-0.2%
$40.25
-4.7%
+27.2%$5.71B$1.54B15.992,635Dividend Announcement
Analyst Upgrade
News Coverage
Positive News
OZK
Bank OZK
3.3242 of 5 stars
$48.49
+1.5%
$48.50
+0.0%
+19.1%$5.50B$2.25B7.982,744

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