National Bank (NBHC) Competitors

$36.95
+0.89 (+2.47%)
(As of 05/17/2024 ET)

NBHC vs. WABC, HOPE, FCF, CHCO, SASR, WSBC, NBTB, TBBK, TRMK, and FRME

Should you be buying National Bank stock or one of its competitors? The main competitors of National Bank include Westamerica Bancorporation (WABC), Hope Bancorp (HOPE), First Commonwealth Financial (FCF), City (CHCO), Sandy Spring Bancorp (SASR), WesBanco (WSBC), NBT Bancorp (NBTB), Bancorp (TBBK), Trustmark (TRMK), and First Merchants (FRME). These companies are all part of the "regional banks" industry.

National Bank vs.

Westamerica Bancorporation (NASDAQ:WABC) and National Bank (NYSE:NBHC) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, community ranking, analyst recommendations, media sentiment, profitability, risk and earnings.

Westamerica Bancorporation has higher earnings, but lower revenue than National Bank. Westamerica Bancorporation is trading at a lower price-to-earnings ratio than National Bank, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Westamerica Bancorporation$327.54M4.10$161.77M$5.928.51
National Bank$559.33M2.50$142.05M$3.4810.62

Westamerica Bancorporation presently has a consensus price target of $53.50, indicating a potential upside of 6.21%. National Bank has a consensus price target of $38.63, indicating a potential upside of 4.53%. Given National Bank's higher possible upside, equities analysts clearly believe Westamerica Bancorporation is more favorable than National Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westamerica Bancorporation
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
National Bank
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

81.9% of Westamerica Bancorporation shares are held by institutional investors. Comparatively, 92.7% of National Bank shares are held by institutional investors. 4.4% of Westamerica Bancorporation shares are held by company insiders. Comparatively, 3.1% of National Bank shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Westamerica Bancorporation and Westamerica Bancorporation both had 3 articles in the media. Westamerica Bancorporation's average media sentiment score of 0.84 beat National Bank's score of -0.38 indicating that National Bank is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Westamerica Bancorporation
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
National Bank
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Westamerica Bancorporation has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500. Comparatively, National Bank has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500.

Westamerica Bancorporation has a net margin of 48.35% compared to Westamerica Bancorporation's net margin of 22.94%. National Bank's return on equity of 21.99% beat Westamerica Bancorporation's return on equity.

Company Net Margins Return on Equity Return on Assets
Westamerica Bancorporation48.35% 21.99% 2.42%
National Bank 22.94%11.20%1.34%

Westamerica Bancorporation pays an annual dividend of $1.76 per share and has a dividend yield of 3.5%. National Bank pays an annual dividend of $1.08 per share and has a dividend yield of 2.9%. Westamerica Bancorporation pays out 29.7% of its earnings in the form of a dividend. National Bank pays out 31.0% 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. Westamerica Bancorporation has increased its dividend for 1 consecutive years and National Bank has increased its dividend for 4 consecutive years. Westamerica Bancorporation is clearly the better dividend stock, given its higher yield and lower payout ratio.

Westamerica Bancorporation received 4 more outperform votes than National Bank when rated by MarketBeat users. However, 55.45% of users gave National Bank an outperform vote while only 50.32% of users gave Westamerica Bancorporation an outperform vote.

CompanyUnderperformOutperform
Westamerica BancorporationOutperform Votes
238
50.32%
Underperform Votes
235
49.68%
National BankOutperform Votes
234
55.45%
Underperform Votes
188
44.55%

Summary

Westamerica Bancorporation beats National Bank on 11 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 NBHC 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 NYSE 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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NBHC vs. The Competition

MetricNational BankNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$1.40B$18.95B$10.07B$18.13B
Dividend Yield2.92%3.83%5.84%3.44%
P/E Ratio10.629.8537.0422.66
Price / Sales2.501.90207.8410.60
Price / Cash8.469.1016.6819.24
Price / Book1.131.083.326.00
Net Income$142.05M$2.30B$1.01B$966.17M
7 Day Performance4.06%1.54%1.72%1.85%
1 Month Performance8.64%4.93%4.59%6.59%
1 Year Performance20.44%20.47%19.56%23.69%

National Bank Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WABC
Westamerica Bancorporation
1.1945 of 5 stars
$49.30
-0.7%
$53.50
+8.5%
+27.4%$1.32B$327.54M8.33641Analyst Upgrade
HOPE
Hope Bancorp
4.3636 of 5 stars
$10.86
+0.4%
$11.83
+9.0%
+30.6%$1.31B$1.09B10.861,244Short Interest ↑
FCF
First Commonwealth Financial
3.5701 of 5 stars
$13.94
+0.7%
$16.25
+16.6%
+11.9%$1.43B$626.61M8.661,504Analyst Downgrade
CHCO
City
1.0532 of 5 stars
$103.61
-0.9%
$106.75
+3.0%
+15.7%$1.53B$281.91M13.03957Insider Selling
High Trading Volume
SASR
Sandy Spring Bancorp
3.1129 of 5 stars
$23.08
+1.3%
$23.50
+1.8%
+8.8%$1.04B$403.79M11.311,112Positive News
WSBC
WesBanco
3.7072 of 5 stars
$28.60
+0.9%
$30.60
+7.0%
+21.1%$1.70B$831.96M11.922,321Dividend Announcement
NBTB
NBT Bancorp
3.2195 of 5 stars
$37.63
+0.5%
$41.20
+9.5%
+8.3%$1.77B$664.97M14.532,034Positive News
TBBK
Bancorp
3.4545 of 5 stars
$34.61
+2.1%
$49.00
+41.6%
+6.0%$1.81B$621.60M9.40757
TRMK
Trustmark
2.2264 of 5 stars
$30.54
+1.2%
$32.75
+7.2%
+38.5%$1.87B$1.10B11.882,757Positive News
FRME
First Merchants
4.7189 of 5 stars
$35.46
+0.1%
$41.25
+16.3%
+33.8%$2.08B$999.49M10.222,162Short Interest ↑

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

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