SMBK vs. SHBI, AROW, ALRS, GNTY, NEWT, CARE, CAC, CBNK, FDBC, and FISI
Should you be buying SmartFinancial stock or one of its competitors? The main competitors of SmartFinancial include Shore Bancshares (SHBI), Arrow Financial (AROW), Alerus Financial (ALRS), Guaranty Bancshares (GNTY), NewtekOne (NEWT), Carter Bankshares (CARE), Camden National (CAC), Capital Bancorp (CBNK), Fidelity D & D Bancorp (FDBC), and Financial Institutions (FISI). 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 better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, analyst recommendations, dividends, community ranking, valuation, risk, institutional ownership and earnings.
In the previous week, Shore Bancshares had 3 more articles in the media than SmartFinancial. MarketBeat recorded 5 mentions for Shore Bancshares and 2 mentions for SmartFinancial. Shore Bancshares' average media sentiment score of 1.26 beat SmartFinancial's score of 0.84 indicating that Shore Bancshares is being referred to more favorably in the news media.
SmartFinancial has a net margin of 10.65% compared to Shore Bancshares' net margin of 5.66%. Shore Bancshares' return on equity of 7.33% beat SmartFinancial's return on equity.
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 has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500. Comparatively, Shore Bancshares has a beta of 0.94, suggesting that its stock price is 6% less volatile than the S&P 500.
58.8% of SmartFinancial shares are held by institutional investors. Comparatively, 59.8% of Shore Bancshares shares are held by institutional investors. 7.7% of SmartFinancial shares are held by insiders. Comparatively, 8.6% of Shore Bancshares shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
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 currently has a consensus target price of $25.40, suggesting a potential upside of 10.43%. Shore Bancshares has a consensus target price of $14.50, suggesting a potential upside of 24.25%. Given Shore Bancshares' higher probable upside, analysts clearly believe Shore Bancshares is more favorable than SmartFinancial.
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 4.1%. 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.
Summary
SmartFinancial and Shore Bancshares tied by winning 10 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SMBK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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