Middlefield Banc (MBCN) Competitors

$21.94
-0.46 (-2.05%)
(As of 01:08 PM ET)

MBCN vs. OVLY, CBAN, COFS, HMST, PKBK, BWFG, FFNW, SBNY, CALB, and NWFL

Should you be buying Middlefield Banc stock or one of its competitors? The main competitors of Middlefield Banc include Oak Valley Bancorp (OVLY), Colony Bankcorp (CBAN), ChoiceOne Financial Services (COFS), HomeStreet (HMST), Parke Bancorp (PKBK), Bankwell Financial Group (BWFG), First Financial Northwest (FFNW), Signature Bank (SBNY), California BanCorp (CALB), and Norwood Financial (NWFL). These companies are all part of the "state commercial banks" industry.

Middlefield Banc vs.

Oak Valley Bancorp (NASDAQ:OVLY) and Middlefield Banc (NASDAQ:MBCN) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, media sentiment, valuation, risk and community ranking.

Oak Valley Bancorp has a beta of 0.36, indicating that its stock price is 64% less volatile than the S&P 500. Comparatively, Middlefield Banc has a beta of 0.65, indicating that its stock price is 35% less volatile than the S&P 500.

30.9% of Oak Valley Bancorp shares are owned by institutional investors. Comparatively, 31.7% of Middlefield Banc shares are owned by institutional investors. 19.6% of Oak Valley Bancorp shares are owned by insiders. Comparatively, 3.8% of Middlefield Banc shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Middlefield Banc received 28 more outperform votes than Oak Valley Bancorp when rated by MarketBeat users. Likewise, 59.75% of users gave Middlefield Banc an outperform vote while only 55.00% of users gave Oak Valley Bancorp an outperform vote.

CompanyUnderperformOutperform
Oak Valley BancorpOutperform Votes
165
55.00%
Underperform Votes
135
45.00%
Middlefield BancOutperform Votes
193
59.75%
Underperform Votes
130
40.25%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oak Valley Bancorp$80.00M2.48$30.85M$3.317.18
Middlefield Banc$70.47M2.50$17.37M$2.0510.64

In the previous week, Middlefield Banc had 4 more articles in the media than Oak Valley Bancorp. MarketBeat recorded 5 mentions for Middlefield Banc and 1 mentions for Oak Valley Bancorp. Middlefield Banc's average media sentiment score of 0.59 beat Oak Valley Bancorp's score of 0.52 indicating that Oak Valley Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oak Valley Bancorp
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Middlefield Banc
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Oak Valley Bancorp pays an annual dividend of $0.45 per share and has a dividend yield of 1.9%. Middlefield Banc pays an annual dividend of $0.80 per share and has a dividend yield of 3.7%. Oak Valley Bancorp pays out 13.6% of its earnings in the form of a dividend. Middlefield Banc pays out 39.0% 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. Oak Valley Bancorp has raised its dividend for 10 consecutive years.

Middlefield Banc has a consensus price target of $24.00, suggesting a potential upside of 9.99%. Given Oak Valley Bancorp's higher probable upside, analysts clearly believe Middlefield Banc is more favorable than Oak Valley Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oak Valley Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Middlefield Banc
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Oak Valley Bancorp has a net margin of 35.34% compared to Oak Valley Bancorp's net margin of 16.41%. Middlefield Banc's return on equity of 18.30% beat Oak Valley Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Oak Valley Bancorp35.34% 18.30% 1.48%
Middlefield Banc 16.41%8.33%0.92%

Summary

Oak Valley Bancorp beats Middlefield Banc on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMiddlefield BancState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$175.99M$2.38B$9.08B$7.77B
Dividend Yield3.45%4.23%10.42%3.96%
P/E Ratio10.6412.2557.0018.93
Price / Sales2.502.483,284.6588.59
Price / Cash9.928.5827.7028.61
Price / Book0.861.032.484.58
Net Income$17.37M$403.09M$995.87M$217.41M
7 Day Performance-5.95%0.42%0.77%0.09%
1 Month Performance-3.20%4.77%1.47%-1.15%
1 Year Performance-4.09%34.69%17.19%8.55%

Middlefield Banc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OVLY
Oak Valley Bancorp
1.4543 of 5 stars
$23.42
+0.7%
N/A+1.9%$195.79M$87.30M7.08198Positive News
CBAN
Colony Bankcorp
4.1616 of 5 stars
$11.25
-1.1%
N/A+24.7%$197.55M$160.55M9.00453Ex-Dividend
COFS
ChoiceOne Financial Services
1.1486 of 5 stars
$25.17
-2.3%
$24.00
-4.6%
+17.3%$190.29M$113.89M8.96324Gap Down
High Trading Volume
HMST
HomeStreet
1.0345 of 5 stars
$10.48
-2.0%
$12.17
+16.1%
+69.2%$197.65M$441.66M-4.92821Analyst Forecast
Short Interest ↑
Positive News
PKBK
Parke Bancorp
0 of 5 stars
$16.55
-0.6%
N/A+9.4%$197.94M$119.40M8.58101Positive News
BWFG
Bankwell Financial Group
3.8298 of 5 stars
$23.83
-0.6%
$30.00
+25.9%
+8.8%$188.50M$193.30M6.21126Positive News
FFNW
First Financial Northwest
2.8147 of 5 stars
$20.37
+0.1%
$23.00
+12.9%
+105.4%$186.70M$41.08M61.73142
SBNY
Signature Bank
0 of 5 stars
$3.20
-3.0%
N/A+2,566.7%$201.38M$3.71B0.002,243Gap Down
CALB
California BanCorp
3.8567 of 5 stars
$21.85
-0.7%
$26.25
+20.1%
+61.0%$183.76M$114.08M9.22169
NWFL
Norwood Financial
2.0628 of 5 stars
$25.34
+0.1%
N/A-3.6%$205.51M$103.66M13.27261Short Interest ↓

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This page (NASDAQ:MBCN) was last updated on 5/10/2024 by MarketBeat.com Staff

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