Shore Bancshares (SHBI) Competitors

$11.15
-0.06 (-0.54%)
(As of 05:13 PM ET)

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.

Shore Bancshares vs.

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.

Company Overall Sentiment
SmartFinancial Neutral
Shore Bancshares Neutral

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SmartFinancial$240.37M1.58$28.59M$1.5614.25
Shore Bancshares$247.24M1.50$11.23M$0.5819.22

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.

Company Net Margins Return on Equity Return on Assets
SmartFinancial10.65% 6.94% 0.65%
Shore Bancshares 5.66%7.55%0.68%

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SmartFinancial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Shore Bancshares
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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.

CompanyUnderperformOutperform
SmartFinancialOutperform Votes
189
58.51%
Underperform Votes
134
41.49%
Shore BancsharesOutperform Votes
185
56.92%
Underperform Votes
140
43.08%

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.

New MarketBeat Followers Over Time

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.
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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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SHBI vs. The Competition

MetricShore BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$370.29M$18.84B$8.96B$7.74B
Dividend Yield4.28%3.97%10.75%3.95%
P/E Ratio19.229.6554.9016.29
Price / Sales1.501.86426.6784.47
Price / Cash9.528.8016.2428.52
Price / Book0.721.052.424.55
Net Income$11.23M$2.30B$990.75M$213.35M
7 Day Performance6.90%2.39%1.26%3.27%
1 Month Performance2.29%0.86%0.25%-0.35%
1 Year Performance-3.63%18.42%15.66%11.47%

Shore Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SMBK
SmartFinancial
0 of 5 stars
$20.55
-0.2%
$25.40
+23.6%
+7.0%$350.58M$240.37M13.17570Gap Up
High Trading Volume
GNTY
Guaranty Bancshares
3.0816 of 5 stars
$29.05
-1.9%
$33.33
+14.7%
+30.5%$334.95M$179.01M11.91488
AROW
Arrow Financial
3.9472 of 5 stars
$22.27
-2.3%
N/A+14.0%$371.69M$191.68M12.55537Earnings Report
Dividend Announcement
ALRS
Alerus Financial
3.9646 of 5 stars
$19.70
-1.7%
$23.50
+19.3%
+43.6%$388.88M$269.76M40.20709Analyst Revision
Positive News
CARE
Carter Bankshares
2.3643 of 5 stars
$12.17
+0.2%
$17.00
+39.7%
-3.6%$280.15M$214.70M21.35679High Trading Volume
NEWT
NewtekOne
3.0031 of 5 stars
$10.79
-3.3%
$14.50
+34.4%
-3.6%$276.66M$271.46M6.66104News Coverage
CBNK
Capital Bancorp
4.8093 of 5 stars
$19.40
-1.4%
$26.00
+34.0%
+25.0%$269.47M$208.18M8.29277Ex-Dividend
PFIS
Peoples Financial Services
3.7498 of 5 stars
$37.87
-0.4%
N/A+0.9%$267.36M$163.98M11.62375Analyst Report
News Coverage
FISI
Financial Institutions
4.1058 of 5 stars
$17.22
-1.4%
$20.67
+20.0%
+11.1%$266.05M$334.38M6.86624
FDBC
Fidelity D & D Bancorp
2.3315 of 5 stars
$45.40
-1.0%
N/A+12.5%$263.77M$105.24M16.04291Gap Down

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This page (NASDAQ:SHBI) was last updated on 5/6/2024 by MarketBeat.com Staff

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