Independent Bank Group (IBTX) Competitors

$39.34
+0.08 (+0.20%)
(As of 04/26/2024 08:52 PM ET)

IBTX vs. TFIN, OFG, LKFN, RNST, MBIN, LOB, CUBI, BANR, HTLF, and FBK

Should you be buying Independent Bank Group stock or one of its competitors? The main competitors of Independent Bank Group include Triumph Financial (TFIN), OFG Bancorp (OFG), Lakeland Financial (LKFN), Renasant (RNST), Merchants Bancorp (MBIN), Live Oak Bancshares (LOB), Customers Bancorp (CUBI), Banner (BANR), Heartland Financial USA (HTLF), and FB Financial (FBK). These companies are all part of the "state commercial banks" industry.

Independent Bank Group vs.

Triumph Financial (NASDAQ:TFIN) and Independent Bank Group (NASDAQ:IBTX) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, risk, profitability, earnings, dividends, analyst recommendations, community ranking, valuation and institutional ownership.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Triumph Financial$414.14M4.00$41.08M$1.3154.25
Independent Bank Group$482.94M3.37$43.20M$2.5315.55

Independent Bank Group has a net margin of 10.96% compared to Independent Bank Group's net margin of 7.16%. Triumph Financial's return on equity of 4.97% beat Independent Bank Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Triumph Financial7.16% 4.22% 0.62%
Independent Bank Group 10.96%4.97%0.63%

Triumph Financial has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Independent Bank Group has a beta of 1.33, meaning that its stock price is 33% more volatile than the S&P 500.

Independent Bank Group received 284 more outperform votes than Triumph Financial when rated by MarketBeat users. Likewise, 53.96% of users gave Independent Bank Group an outperform vote while only 10.53% of users gave Triumph Financial an outperform vote.

CompanyUnderperformOutperform
Triumph FinancialOutperform Votes
2
10.53%
Underperform Votes
17
89.47%
Independent Bank GroupOutperform Votes
286
53.96%
Underperform Votes
244
46.04%

91.1% of Triumph Financial shares are owned by institutional investors. Comparatively, 77.9% of Independent Bank Group shares are owned by institutional investors. 6.2% of Triumph Financial shares are owned by insiders. Comparatively, 3.4% of Independent Bank Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Triumph Financial currently has a consensus price target of $65.40, suggesting a potential downside of 7.98%. Independent Bank Group has a consensus price target of $48.33, suggesting a potential upside of 22.86%. Given Triumph Financial's stronger consensus rating and higher possible upside, analysts plainly believe Independent Bank Group is more favorable than Triumph Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Triumph Financial
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Independent Bank Group
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Independent Bank Group had 21 more articles in the media than Triumph Financial. MarketBeat recorded 34 mentions for Independent Bank Group and 13 mentions for Triumph Financial. Independent Bank Group's average media sentiment score of 0.71 beat Triumph Financial's score of 0.22 indicating that Triumph Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Triumph Financial
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Independent Bank Group
5 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Independent Bank Group beats Triumph Financial on 13 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 IBTX 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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IBTX vs. The Competition

MetricIndependent Bank GroupState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.63B$2.24B$9.00B$7.63B
Dividend Yield3.87%4.31%10.13%3.94%
P/E Ratio15.5511.6938.9419.17
Price / Sales3.372.09111.2687.90
Price / Cash9.318.3514.9135.33
Price / Book0.681.012.414.26
Net Income$43.20M$421.44M$989.47M$214.06M
7 Day Performance-5.43%0.94%1.08%1.88%
1 Month Performance-13.82%-2.73%-2.59%-5.70%
1 Year Performance8.14%10.53%12.09%6.72%

Independent Bank Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TFIN
Triumph Financial
1.4103 of 5 stars
$70.88
+2.2%
$65.40
-7.7%
+36.8%$1.65B$414.14M54.111,468
OFG
OFG Bancorp
3.3042 of 5 stars
$36.26
+1.6%
$40.00
+10.3%
+42.0%$1.71B$770.73M9.272,248Short Interest ↑
LKFN
Lakeland Financial
2.3662 of 5 stars
$62.90
+2.5%
$74.00
+17.6%
+18.0%$1.63B$393.12M17.23608
RNST
Renasant
2.9021 of 5 stars
$30.54
+1.8%
$33.00
+8.1%
+6.2%$1.72B$910.39M11.842,300Earnings Report
Analyst Upgrade
MBIN
Merchants Bancorp
3.4214 of 5 stars
$40.22
+1.5%
$46.50
+15.6%
+68.3%$1.74B$1.19B7.13618Short Interest ↑
LOB
Live Oak Bancshares
3.6313 of 5 stars
$39.26
+2.2%
$41.50
+5.7%
+40.8%$1.76B$800.01M23.94943Analyst Report
CUBI
Customers Bancorp
4.0175 of 5 stars
$50.40
+2.9%
$61.86
+22.7%
+114.4%$1.59B$1.44B6.89711Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
Gap Down
BANR
Banner
4.0862 of 5 stars
$46.05
+1.8%
$51.20
+11.2%
-9.1%$1.58B$745.98M9.571,966Short Interest ↓
HTLF
Heartland Financial USA
4.4875 of 5 stars
$35.92
+2.4%
$39.80
+10.8%
+9.7%$1.54B$932.87M21.251,970Upcoming Earnings
Dividend Announcement
Short Interest ↑
FBK
FB Financial
4.2034 of 5 stars
$38.66
+2.7%
$39.43
+2.0%
+28.8%$1.81B$748.95M16.241,591

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This page (NASDAQ:IBTX) was last updated on 4/29/2024 by MarketBeat.com Staff

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