First Bancorp (FBNC) Competitors

$31.52
-0.03 (-0.10%)
(As of 04/26/2024 ET)

FBNC vs. SYBT, EFSC, BUSE, HTLF, SRCE, BANR, STBA, LKFN, TCBK, and PFBC

Should you be buying First Bancorp stock or one of its competitors? The main competitors of First Bancorp include Stock Yards Bancorp (SYBT), Enterprise Financial Services (EFSC), First Busey (BUSE), Heartland Financial USA (HTLF), 1st Source (SRCE), Banner (BANR), S&T Bancorp (STBA), Lakeland Financial (LKFN), TriCo Bancshares (TCBK), and Preferred Bank (PFBC). These companies are all part of the "regional banks" industry.

First Bancorp vs.

First Bancorp (NASDAQ:FBNC) and Stock Yards Bancorp (NASDAQ:SYBT) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, media sentiment, earnings, community ranking, dividends and institutional ownership.

Stock Yards Bancorp has a net margin of 22.86% compared to First Bancorp's net margin of 20.58%. Stock Yards Bancorp's return on equity of 12.70% beat First Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
First Bancorp20.58% 8.62% 0.95%
Stock Yards Bancorp 22.86%12.70%1.32%

First Bancorp has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.Comparatively, Stock Yards Bancorp has a beta of 0.81, suggesting that its share price is 19% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Bancorp$546.25M2.37$104.13M$2.7711.38
Stock Yards Bancorp$438.92M3.09$107.75M$3.5612.96

First Bancorp received 191 more outperform votes than Stock Yards Bancorp when rated by MarketBeat users. Likewise, 63.13% of users gave First Bancorp an outperform vote while only 54.06% of users gave Stock Yards Bancorp an outperform vote.

CompanyUnderperformOutperform
First BancorpOutperform Votes
404
63.13%
Underperform Votes
236
36.88%
Stock Yards BancorpOutperform Votes
213
54.06%
Underperform Votes
181
45.94%

First Bancorp pays an annual dividend of $0.88 per share and has a dividend yield of 2.8%. Stock Yards Bancorp pays an annual dividend of $1.20 per share and has a dividend yield of 2.6%. First Bancorp pays out 31.8% of its earnings in the form of a dividend. Stock Yards Bancorp pays out 33.7% 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. First Bancorp is clearly the better dividend stock, given its higher yield and lower payout ratio.

First Bancorp presently has a consensus price target of $33.00, indicating a potential upside of 4.70%. Stock Yards Bancorp has a consensus price target of $50.00, indicating a potential upside of 8.34%. Given Stock Yards Bancorp's higher probable upside, analysts plainly believe Stock Yards Bancorp is more favorable than First Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Bancorp
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Stock Yards Bancorp
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Stock Yards Bancorp had 2 more articles in the media than First Bancorp. MarketBeat recorded 11 mentions for Stock Yards Bancorp and 9 mentions for First Bancorp. First Bancorp's average media sentiment score of 0.18 beat Stock Yards Bancorp's score of 0.12 indicating that First Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Bancorp
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Stock Yards Bancorp
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

68.4% of First Bancorp shares are held by institutional investors. Comparatively, 56.5% of Stock Yards Bancorp shares are held by institutional investors. 3.7% of First Bancorp shares are held by insiders. Comparatively, 3.9% of Stock Yards Bancorp shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

First Bancorp and Stock Yards Bancorp tied by winning 10 of the 20 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 FBNC 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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FBNC vs. The Competition

MetricFirst BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.30B$2.24B$8.88B$7.64B
Dividend Yield2.79%4.30%9.96%3.94%
P/E Ratio11.3811.4238.3814.96
Price / Sales2.371.95213.7385.79
Price / Cash9.578.3515.0535.33
Price / Book0.941.012.364.26
Net Income$104.13M$419.13M$986.69M$214.06M
7 Day Performance-2.45%0.92%1.08%1.88%
1 Month Performance-12.74%-2.74%-2.57%-5.70%
1 Year Performance2.40%10.45%11.85%6.72%

First Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYBT
Stock Yards Bancorp
3.2225 of 5 stars
$45.69
+1.8%
$48.00
+5.1%
-7.1%$1.34B$438.92M12.451,075Analyst Report
News Coverage
EFSC
Enterprise Financial Services
4.2359 of 5 stars
$39.20
-1.3%
$49.33
+25.9%
-8.8%$1.47B$833.64M7.721,221Dividend Increase
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
BUSE
First Busey
4.6344 of 5 stars
$23.27
+1.7%
$24.50
+5.3%
+27.4%$1.29B$601.76M10.721,479Analyst Report
Analyst Revision
News Coverage
HTLF
Heartland Financial USA
4.4908 of 5 stars
$35.92
+2.4%
$39.80
+10.8%
+12.8%$1.54B$932.87M21.251,970Upcoming Earnings
Dividend Announcement
Short Interest ↑
News Coverage
SRCE
1st Source
2.8173 of 5 stars
$50.77
+1.2%
$53.00
+4.4%
+18.0%$1.24B$507.53M10.091,170Dividend Announcement
News Coverage
BANR
Banner
4.0889 of 5 stars
$46.05
+1.8%
$51.20
+11.2%
-9.4%$1.58B$745.98M9.571,966Short Interest ↓
Analyst Revision
STBA
S&T Bancorp
1.9322 of 5 stars
$31.15
+1.2%
$30.00
-3.7%
+14.4%$1.19B$407.03M8.821,244Dividend Announcement
Analyst Revision
News Coverage
LKFN
Lakeland Financial
2.3706 of 5 stars
$62.90
+2.5%
$74.00
+17.6%
+17.0%$1.63B$393.12M17.23608News Coverage
TCBK
TriCo Bancshares
3.467 of 5 stars
$34.88
+2.1%
$42.00
+20.4%
-6.2%$1.16B$499.75M9.911,231Short Interest ↓
News Coverage
PFBC
Preferred Bank
0.9826 of 5 stars
$76.94
+2.8%
$67.00
-12.9%
+60.9%$1.11B$485.10M7.31299Analyst Revision
News Coverage

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This page (NASDAQ:FBNC) was last updated on 4/28/2024 by MarketBeat.com Staff

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