SHBI vs. SMBK, GNTY, AROW, ALRS, CARE, NEWT, CBNK, PFIS, FISI, and FDBC
Should you be buying Shore Bancshares stock or one of its competitors? The main competitors of Shore Bancshares include SmartFinancial (SMBK), Guaranty Bancshares (GNTY), Arrow Financial (AROW), Alerus Financial (ALRS), Carter Bankshares (CARE), NewtekOne (NEWT), Capital Bancorp (CBNK), Peoples Financial Services (PFIS), Financial Institutions (FISI), and Fidelity D & D Bancorp (FDBC). These companies are all part of the "national commercial banks" industry.
SmartFinancial (NASDAQ:SMBK) and Shore Bancshares (NASDAQ:SHBI) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, institutional ownership, media sentiment, valuation, earnings, analyst recommendations, risk and profitability.
58.8% of SmartFinancial shares are owned by institutional investors. Comparatively, 59.8% of Shore Bancshares shares are owned by institutional investors. 7.7% of SmartFinancial shares are owned by company insiders. Comparatively, 8.6% of Shore Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
In the previous week, Shore Bancshares had 8 more articles in the media than SmartFinancial. MarketBeat recorded 8 mentions for Shore Bancshares and 0 mentions for SmartFinancial. Shore Bancshares' average media sentiment score of 0.00 beat SmartFinancial's score of -0.29 indicating that SmartFinancial is being referred to more favorably in the media.
SmartFinancial has higher earnings, but lower revenue than Shore Bancshares. SmartFinancial is trading at a lower price-to-earnings ratio than Shore Bancshares, indicating that it is currently the more affordable of the two stocks.
SmartFinancial has a net margin of 10.65% compared to SmartFinancial's net margin of 5.66%. SmartFinancial's return on equity of 7.55% beat Shore Bancshares' return on equity.
SmartFinancial presently has a consensus target price of $25.40, suggesting a potential upside of 14.26%. Shore Bancshares has a consensus target price of $14.50, suggesting a potential upside of 30.04%. Given SmartFinancial's higher possible upside, analysts clearly believe Shore Bancshares is more favorable than SmartFinancial.
SmartFinancial has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500. Comparatively, Shore Bancshares has a beta of 0.94, meaning that its share price is 6% less volatile than the S&P 500.
SmartFinancial received 4 more outperform votes than Shore Bancshares when rated by MarketBeat users. Likewise, 58.51% of users gave SmartFinancial an outperform vote while only 56.92% of users gave Shore Bancshares an outperform vote.
SmartFinancial pays an annual dividend of $0.32 per share and has a dividend yield of 1.4%. Shore Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 4.3%. SmartFinancial pays out 20.5% of its earnings in the form of a dividend. Shore Bancshares pays out 82.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SmartFinancial has increased its dividend for 3 consecutive years.
Summary
SmartFinancial beats Shore Bancshares on 12 of the 22 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SHBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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