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.
Shore Bancshares (NASDAQ:SHBI) and SmartFinancial (NASDAQ:SMBK) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, media sentiment, valuation, risk, community ranking, analyst recommendations and dividends.
In the previous week, Shore Bancshares had 2 more articles in the media than SmartFinancial. MarketBeat recorded 4 mentions for Shore Bancshares and 2 mentions for SmartFinancial. SmartFinancial's average media sentiment score of 0.62 beat Shore Bancshares' score of 0.34 indicating that Shore Bancshares is being referred to more favorably in the media.
Shore Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 4.3%. SmartFinancial pays an annual dividend of $0.32 per share and has a dividend yield of 1.4%. 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 pays out 20.5% of its earnings in the form of a dividend. SmartFinancial has raised its dividend for 3 consecutive years.
59.8% of Shore Bancshares shares are owned by institutional investors. Comparatively, 58.8% of SmartFinancial shares are owned by institutional investors. 8.6% of Shore Bancshares shares are owned by company insiders. Comparatively, 7.7% of SmartFinancial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
SmartFinancial has lower revenue, but higher earnings 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.
Shore Bancshares has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500. Comparatively, SmartFinancial has a beta of 0.68, suggesting that its share price is 32% 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 has a net margin of 10.65% compared to SmartFinancial's net margin of 5.66%. SmartFinancial's return on equity of 7.33% beat Shore Bancshares' return on equity.
Shore Bancshares presently has a consensus target price of $14.50, suggesting a potential upside of 30.87%. SmartFinancial has a consensus target price of $25.40, suggesting a potential upside of 11.16%. Given SmartFinancial's higher possible upside, analysts clearly believe Shore Bancshares is more favorable than SmartFinancial.
Summary
SmartFinancial beats Shore Bancshares on 11 of the 21 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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