Investar (ISTR) Competitors

$16.34
+0.04 (+0.25%)
(As of 05/3/2024 ET)

ISTR vs. MYFW, PEBK, MBCN, CWBC, BWFG, CALB, FFNW, COFS, OPBK, and FINW

Should you be buying Investar stock or one of its competitors? The main competitors of Investar include First Western Financial (MYFW), Peoples Bancorp of North Carolina (PEBK), Middlefield Banc (MBCN), Community West Bancshares (CWBC), Bankwell Financial Group (BWFG), California BanCorp (CALB), First Financial Northwest (FFNW), ChoiceOne Financial Services (COFS), OP Bancorp (OPBK), and FinWise Bancorp (FINW). These companies are all part of the "state commercial banks" industry.

Investar vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investar$139.74M1.14$16.68M$1.799.13
First Western Financial$167.52M0.99$5.22M$0.7722.66

Investar has a beta of 0.75, meaning that its stock price is 25% less volatile than the S&P 500. Comparatively, First Western Financial has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500.

Investar has a net margin of 12.02% compared to First Western Financial's net margin of 4.28%. Investar's return on equity of 8.25% beat First Western Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Investar12.02% 8.25% 0.65%
First Western Financial 4.28%3.44%0.28%

In the previous week, Investar's average media sentiment score of 1.00 beat First Western Financial's score of 0.00 indicating that Investar is being referred to more favorably in the media.

Company Overall Sentiment
Investar Positive
First Western Financial Neutral

Investar currently has a consensus price target of $16.08, suggesting a potential downside of 1.57%. First Western Financial has a consensus price target of $19.00, suggesting a potential upside of 8.88%. Given First Western Financial's stronger consensus rating and higher possible upside, analysts clearly believe First Western Financial is more favorable than Investar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investar
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
First Western Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Investar received 149 more outperform votes than First Western Financial when rated by MarketBeat users. Likewise, 60.11% of users gave Investar an outperform vote while only 48.87% of users gave First Western Financial an outperform vote.

CompanyUnderperformOutperform
InvestarOutperform Votes
214
60.11%
Underperform Votes
142
39.89%
First Western FinancialOutperform Votes
65
48.87%
Underperform Votes
68
51.13%

50.2% of Investar shares are held by institutional investors. Comparatively, 60.3% of First Western Financial shares are held by institutional investors. 8.7% of Investar shares are held by insiders. Comparatively, 17.7% of First Western Financial shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Investar beats First Western Financial on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricInvestarState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$159.81M$2.26B$9.21B$7.71B
Dividend Yield2.45%4.27%5.99%3.96%
P/E Ratio9.1311.8752.8916.40
Price / Sales1.141.913,553.2488.95
Price / Cash7.118.4827.4135.73
Price / Book0.701.033.164.36
Net Income$16.68M$414.19M$998.65M$214.85M
7 Day Performance0.31%1.93%0.85%2.26%
1 Month Performance1.81%1.64%-0.13%-2.17%
1 Year Performance44.09%25.31%13.52%11.31%

Investar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MYFW
First Western Financial
2.5053 of 5 stars
$16.67
+1.5%
$19.00
+14.0%
+18.8%$160.37M$167.52M21.65310Positive News
PEBK
Peoples Bancorp of North Carolina
2.8453 of 5 stars
$29.09
flat
N/A+30.7%$158.83M$94.78M9.93277Analyst Downgrade
News Coverage
MBCN
Middlefield Banc
1.5572 of 5 stars
$21.47
-2.2%
$25.00
+16.4%
-10.5%$173.26M$96.99M10.03256Earnings Report
Analyst Upgrade
News Coverage
Gap Up
CWBC
Community West Bancshares
4.3521 of 5 stars
$17.17
-2.0%
$20.33
+18.4%
+51.2%$152.99M$109.44M9.08134Analyst Upgrade
BWFG
Bankwell Financial Group
3.5361 of 5 stars
$22.93
-2.4%
$30.00
+30.8%
+6.8%$181.38M$193.30M5.97126High Trading Volume
CALB
California BanCorp
3.8471 of 5 stars
$21.70
-1.8%
$24.25
+11.8%
+52.5%$182.50M$114.08M8.48169Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
FFNW
First Financial Northwest
3.0279 of 5 stars
$20.37
-0.2%
$23.00
+12.9%
+87.8%$186.79M$80.93M29.96142Analyst Revision
News Coverage
COFS
ChoiceOne Financial Services
2.573 of 5 stars
$24.86
-0.7%
$24.00
-3.5%
+19.5%$187.94M$113.89M8.85324Positive News
OPBK
OP Bancorp
4.8673 of 5 stars
$9.13
-1.4%
N/A+12.9%$136.59M$135.85M6.52221Analyst Revision
High Trading Volume
FINW
FinWise Bancorp
4.0338 of 5 stars
$10.61
-1.1%
$17.00
+60.2%
+34.3%$136.02M$85.61M7.98162Earnings Report
Gap Down
High Trading Volume

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This page (NASDAQ:ISTR) was last updated on 5/4/2024 by MarketBeat.com Staff

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