Coastal Financial (CCB) Competitors

$43.81
+0.34 (+0.78%)
(As of 05/13/2024 ET)

CCB vs. HBNC, CPF, BFST, TRST, IBCP, EQBK, CATC, EGBN, MSBI, and HTBK

Should you be buying Coastal Financial stock or one of its competitors? The main competitors of Coastal Financial include Horizon Bancorp (HBNC), Central Pacific Financial (CPF), Business First Bancshares (BFST), TrustCo Bank Corp NY (TRST), Independent Bank (IBCP), Equity Bancshares (EQBK), Cambridge Bancorp (CATC), Eagle Bancorp (EGBN), Midland States Bancorp (MSBI), and Heritage Commerce (HTBK). These companies are all part of the "state commercial banks" industry.

Coastal Financial vs.

Horizon Bancorp (NASDAQ:HBNC) and Coastal Financial (NASDAQ:CCB) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, media sentiment, institutional ownership, risk, dividends, valuation, earnings and community ranking.

Horizon Bancorp has a net margin of 7.02% compared to Horizon Bancorp's net margin of 6.55%. Horizon Bancorp's return on equity of 14.31% beat Coastal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Bancorp7.02% 8.75% 0.78%
Coastal Financial 6.55%14.31%1.11%

Horizon Bancorp presently has a consensus target price of $12.50, suggesting a potential downside of 0.40%. Coastal Financial has a consensus target price of $54.00, suggesting a potential upside of 23.26%. Given Horizon Bancorp's stronger consensus rating and higher probable upside, analysts plainly believe Coastal Financial is more favorable than Horizon Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Bancorp
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Coastal Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

64.5% of Horizon Bancorp shares are owned by institutional investors. Comparatively, 59.2% of Coastal Financial shares are owned by institutional investors. 2.8% of Horizon Bancorp shares are owned by company insiders. Comparatively, 16.8% of Coastal Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Horizon Bancorp has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Comparatively, Coastal Financial has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500.

Horizon Bancorp received 301 more outperform votes than Coastal Financial when rated by MarketBeat users. Likewise, 58.63% of users gave Horizon Bancorp an outperform vote while only 53.33% of users gave Coastal Financial an outperform vote.

CompanyUnderperformOutperform
Horizon BancorpOutperform Votes
309
58.63%
Underperform Votes
218
41.37%
Coastal FinancialOutperform Votes
8
53.33%
Underperform Votes
7
46.67%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Bancorp$324.30M1.71$27.98M$0.5423.24
Coastal Financial$537.55M1.09$44.58M$2.8615.32

In the previous week, Horizon Bancorp had 3 more articles in the media than Coastal Financial. MarketBeat recorded 6 mentions for Horizon Bancorp and 3 mentions for Coastal Financial. Horizon Bancorp's average media sentiment score of 0.68 beat Coastal Financial's score of 0.17 indicating that Coastal Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Horizon Bancorp Neutral
Coastal Financial Positive

Summary

Coastal Financial beats Horizon Bancorp on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CCB 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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CCB vs. The Competition

MetricCoastal FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$587.93M$2.29B$9.26B$7.80B
Dividend YieldN/A4.20%6.62%3.93%
P/E Ratio15.3212.1153.1318.30
Price / Sales1.092.083,450.1376.30
Price / Cash12.338.6727.2228.46
Price / Book1.981.032.394.42
Net Income$44.58M$403.09M$997.11M$216.34M
7 Day Performance6.10%-0.08%0.44%-0.35%
1 Month Performance14.15%5.01%2.56%0.43%
1 Year Performance33.98%38.25%19.50%10.03%

Coastal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HBNC
Horizon Bancorp
4.062 of 5 stars
$12.41
-0.3%
$12.50
+0.7%
+58.1%$547.41M$324.30M22.98818Short Interest ↑
CPF
Central Pacific Financial
4.9012 of 5 stars
$20.77
-0.6%
$24.00
+15.6%
+56.3%$561.62M$329.32M10.13696Short Interest ↓
News Coverage
BFST
Business First Bancshares
4.6384 of 5 stars
$21.28
-0.3%
$23.33
+9.6%
+52.3%$542.43M$389.97M8.38751Short Interest ↓
Positive News
TRST
TrustCo Bank Corp NY
4.6132 of 5 stars
$27.89
-1.2%
N/A+1.8%$530.47M$244.52M10.00761Positive News
IBCP
Independent Bank
3.4253 of 5 stars
$25.30
+0.2%
$28.00
+10.7%
+66.1%$529.02M$290.35M8.61741Short Interest ↓
Positive News
EQBK
Equity Bancshares
1.8042 of 5 stars
$34.12
-0.6%
$32.67
-4.3%
+61.8%$526.81M$227.58M56.87717
CATC
Cambridge Bancorp
4.1082 of 5 stars
$66.23
-0.9%
$73.15
+10.4%
+36.0%$519.91M$260.26M18.25407Short Interest ↓
EGBN
Eagle Bancorp
4.0488 of 5 stars
$19.76
-1.6%
$23.00
+16.4%
+17.5%$591.42M$647.06M7.87452Analyst Upgrade
MSBI
Midland States Bancorp
4.5134 of 5 stars
$23.49
-0.7%
$25.63
+9.1%
+26.1%$513.26M$470.89M7.99878Dividend Announcement
HTBK
Heritage Commerce
4.3837 of 5 stars
$8.30
-1.0%
$10.50
+26.5%
+17.9%$508.38M$243.30M9.02351Short Interest ↑

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This page (NASDAQ:CCB) was last updated on 5/14/2024 by MarketBeat.com Staff

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