First Bancorp (FBNC) Competitors

$32.60
+0.35 (+1.09%)
(As of 05/17/2024 ET)

FBNC vs. SRCE, BUSE, TCBK, STBA, SYBT, PFBC, EFSC, PEBO, RBCAA, and LKFN

Should you be buying First Bancorp stock or one of its competitors? The main competitors of First Bancorp include 1st Source (SRCE), First Busey (BUSE), TriCo Bancshares (TCBK), S&T Bancorp (STBA), Stock Yards Bancorp (SYBT), Preferred Bank (PFBC), Enterprise Financial Services (EFSC), Peoples Bancorp (PEBO), Republic Bancorp (RBCAA), and Lakeland Financial (LKFN). These companies are all part of the "regional banks" industry.

First Bancorp vs.

First Bancorp (NASDAQ:FBNC) and 1st Source (NASDAQ:SRCE) 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, risk, earnings, analyst recommendations, valuation, dividends, community ranking, media sentiment and institutional ownership.

First Bancorp received 148 more outperform votes than 1st Source when rated by MarketBeat users. Likewise, 63.13% of users gave First Bancorp an outperform vote while only 57.40% of users gave 1st Source an outperform vote.

CompanyUnderperformOutperform
First BancorpOutperform Votes
404
63.13%
Underperform Votes
236
36.88%
1st SourceOutperform Votes
256
57.40%
Underperform Votes
190
42.60%

In the previous week, First Bancorp had 1 more articles in the media than 1st Source. MarketBeat recorded 2 mentions for First Bancorp and 1 mentions for 1st Source. First Bancorp's average media sentiment score of 1.12 beat 1st Source's score of 1.05 indicating that First Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Bancorp
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
1st Source
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

First Bancorp has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, 1st Source has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

68.4% of First Bancorp shares are owned by institutional investors. Comparatively, 74.5% of 1st Source shares are owned by institutional investors. 3.7% of First Bancorp shares are owned by company insiders. Comparatively, 19.3% of 1st Source shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

1st Source has lower revenue, but higher earnings than First Bancorp. 1st Source is trading at a lower price-to-earnings ratio than First Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Bancorp$546.25M2.46$104.13M$2.7711.77
1st Source$507.53M2.54$124.93M$4.9710.61

First Bancorp presently has a consensus price target of $33.00, indicating a potential upside of 1.23%. 1st Source has a consensus price target of $56.50, indicating a potential upside of 7.17%. Given 1st Source's higher possible upside, analysts clearly believe 1st Source is more favorable than First Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Bancorp
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
1st Source
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

1st Source has a net margin of 23.33% compared to First Bancorp's net margin of 20.58%. 1st Source's return on equity of 11.99% beat First Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
First Bancorp20.58% 8.62% 0.95%
1st Source 23.33%11.99%1.44%

First Bancorp pays an annual dividend of $0.88 per share and has a dividend yield of 2.7%. 1st Source pays an annual dividend of $1.36 per share and has a dividend yield of 2.6%. First Bancorp pays out 31.8% of its earnings in the form of a dividend. 1st Source pays out 27.4% 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.

Summary

First Bancorp and 1st Source tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFirst BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.34B$2.33B$10.13B$7.98B
Dividend Yield2.70%4.17%5.84%3.91%
P/E Ratio11.7712.2036.6716.67
Price / Sales2.462.09149.1985.85
Price / Cash9.898.7516.0631.98
Price / Book0.981.043.304.64
Net Income$104.13M$403.09M$1.01B$217.28M
7 Day Performance2.52%1.76%1.72%2.90%
1 Month Performance0.90%5.37%4.61%6.66%
1 Year Performance8.02%32.83%19.62%9.89%

First Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRCE
1st Source
2.7566 of 5 stars
$52.20
+0.6%
$56.50
+8.2%
+24.4%$1.28B$507.53M10.501,170Positive News
BUSE
First Busey
4.0236 of 5 stars
$23.68
+0.5%
$25.75
+8.7%
+29.7%$1.34B$601.76M11.961,479News Coverage
TCBK
TriCo Bancshares
2.8103 of 5 stars
$38.10
+1.2%
$42.00
+10.2%
+12.9%$1.26B$499.75M11.621,231Positive News
STBA
S&T Bancorp
1.2506 of 5 stars
$31.80
+0.1%
$30.00
-5.7%
+19.8%$1.22B$535.52M9.011,244Positive News
SYBT
Stock Yards Bancorp
3.2372 of 5 stars
$48.19
+1.1%
$50.00
+3.8%
+13.8%$1.42B$438.92M13.541,075Positive News
PFBC
Preferred Bank
1.2107 of 5 stars
$79.16
+1.1%
$67.00
-15.4%
+67.4%$1.14B$299.09M7.64299Positive News
EFSC
Enterprise Financial Services
3.4984 of 5 stars
$39.81
-0.1%
$47.00
+18.1%
+1.6%$1.49B$833.64M8.521,221Short Interest ↑
PEBO
Peoples Bancorp
1.629 of 5 stars
$30.42
+0.1%
$33.40
+9.8%
+21.6%$1.08B$526.82M9.111,478Positive News
RBCAA
Republic Bancorp
2.9185 of 5 stars
$53.82
+1.3%
N/A+34.0%$1.04B$427.52M11.311,028Dividend Announcement
News Coverage
LKFN
Lakeland Financial
2.6213 of 5 stars
$62.53
+1.3%
$74.00
+18.3%
+32.2%$1.59B$393.12M17.27628Positive News

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This page (NASDAQ:FBNC) was last updated on 5/19/2024 by MarketBeat.com Staff

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