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Veritex (VBTX) Competitors

$20.32
+0.33 (+1.65%)
(As of 05:12 PM ET)

VBTX vs. TCBK, SRCE, BUSE, SBSI, EFSC, UBSI, FFIN, GBCI, HWC, and COLB

Should you be buying Veritex stock or one of its competitors? The main competitors of Veritex include TriCo Bancshares (TCBK), 1st Source (SRCE), First Busey (BUSE), Southside Bancshares (SBSI), Enterprise Financial Services (EFSC), United Bankshares (UBSI), First Financial Bankshares (FFIN), Glacier Bancorp (GBCI), Hancock Whitney (HWC), and Columbia Banking System (COLB). These companies are all part of the "state commercial banks" industry.

Veritex vs.

TriCo Bancshares (NASDAQ:TCBK) and Veritex (NASDAQ:VBTX) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, earnings and dividends.

TriCo Bancshares currently has a consensus target price of $42.00, indicating a potential upside of 13.30%. Veritex has a consensus target price of $24.38, indicating a potential upside of 20.31%. Given TriCo Bancshares' higher possible upside, analysts plainly believe Veritex is more favorable than TriCo Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TriCo Bancshares
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Veritex
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

TriCo Bancshares has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500. Comparatively, Veritex has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500.

59.1% of TriCo Bancshares shares are held by institutional investors. Comparatively, 88.3% of Veritex shares are held by institutional investors. 4.6% of TriCo Bancshares shares are held by company insiders. Comparatively, 4.6% of Veritex shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, TriCo Bancshares and TriCo Bancshares both had 7 articles in the media. TriCo Bancshares' average media sentiment score of 1.43 beat Veritex's score of 1.18 indicating that Veritex is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TriCo Bancshares
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Veritex
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TriCo Bancshares has higher earnings, but lower revenue than Veritex. TriCo Bancshares is trading at a lower price-to-earnings ratio than Veritex, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TriCo Bancshares$499.75M2.47$117.39M$3.2811.35
Veritex$745.98M1.49$108.26M$1.7211.87

TriCo Bancshares has a net margin of 21.25% compared to TriCo Bancshares' net margin of 12.47%. Veritex's return on equity of 9.75% beat TriCo Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
TriCo Bancshares21.25% 9.75% 1.11%
Veritex 12.47%8.46%1.03%

TriCo Bancshares received 22 more outperform votes than Veritex when rated by MarketBeat users. Likewise, 54.00% of users gave TriCo Bancshares an outperform vote while only 50.67% of users gave Veritex an outperform vote.

CompanyUnderperformOutperform
TriCo BancsharesOutperform Votes
250
54.00%
Underperform Votes
213
46.00%
VeritexOutperform Votes
228
50.67%
Underperform Votes
222
49.33%

TriCo Bancshares pays an annual dividend of $1.32 per share and has a dividend yield of 3.5%. Veritex pays an annual dividend of $0.80 per share and has a dividend yield of 3.9%. TriCo Bancshares pays out 40.2% of its earnings in the form of a dividend. Veritex pays out 46.5% 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. TriCo Bancshares has raised its dividend for 12 consecutive years.

Summary

TriCo Bancshares beats Veritex on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricVeritexState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.11B$2.35B$9.02B$8.01B
Dividend Yield3.94%4.28%10.45%3.99%
P/E Ratio11.8711.6556.9215.13
Price / Sales1.491.893,553.5269.46
Price / Cash6.798.4327.5131.24
Price / Book0.721.013.154.60
Net Income$108.26M$403.09M$1.01B$213.66M
7 Day Performance-0.44%-0.52%-0.06%0.81%
1 Month Performance4.83%2.70%2.25%3.65%
1 Year Performance18.03%28.39%16.27%7.66%

Veritex Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCBK
TriCo Bancshares
3.5718 of 5 stars
$36.44
-3.0%
$42.00
+15.3%
+7.1%$1.21B$499.75M11.111,231Dividend Announcement
Positive News
SRCE
1st Source
4.0818 of 5 stars
$49.71
-2.4%
$56.50
+13.7%
+16.8%$1.22B$507.53M10.001,170News Coverage
Positive News
BUSE
First Busey
4.6684 of 5 stars
$22.06
-2.3%
$25.75
+16.7%
+15.8%$1.25B$601.76M11.141,479Short Interest ↑
SBSI
Southside Bancshares
4.2666 of 5 stars
$25.72
-2.4%
$32.67
+27.0%
-5.3%$778.80M$395.58M9.56815
EFSC
Enterprise Financial Services
4.6462 of 5 stars
$37.50
-1.9%
$47.00
+25.3%
-9.8%$1.41B$833.64M8.031,221Positive News
UBSI
United Bankshares
4.1098 of 5 stars
$31.09
-3.2%
$37.00
+19.0%
+3.8%$4.20B$1.54B11.872,635Positive News
FFIN
First Financial Bankshares
3.7144 of 5 stars
$29.37
-2.6%
$31.33
+6.7%
+8.9%$4.20B$636.07M20.981,500Positive News
GBCI
Glacier Bancorp
2.4397 of 5 stars
$35.91
-3.6%
$40.40
+12.5%
+21.1%$4.07B$1.14B20.523,358Positive News
HWC
Hancock Whitney
4.9381 of 5 stars
$44.81
-2.3%
$51.43
+14.8%
+18.9%$3.88B$1.91B10.453,591Dividend Increase
Short Interest ↓
Analyst Revision
Positive News
COLB
Columbia Banking System
4.542 of 5 stars
$18.16
-3.2%
$22.19
+22.2%
-13.0%$3.80B$2.74B7.795,114Analyst Downgrade
Short Interest ↓
Positive News

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This page (NASDAQ:VBTX) was last updated on 5/30/2024 by MarketBeat.com Staff

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