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First Bancshares (FBMS) Competitors

$25.35
+0.43 (+1.73%)
(As of 05/31/2024 ET)

FBMS vs. CBTX, NCBS, CAC, AROW, BDGE, FULT, BANF, WSFS, CBU, and WAFD

Should you be buying First Bancshares stock or one of its competitors? The main competitors of First Bancshares include CBTX (CBTX), Nicolet Bankshares (NCBS), Camden National (CAC), Arrow Financial (AROW), Bridge Bancorp (BDGE), Fulton Financial (FULT), BancFirst (BANF), WSFS Financial (WSFS), Community Bank System (CBU), and WaFd (WAFD). These companies are all part of the "finance" sector.

First Bancshares vs.

First Bancshares (NASDAQ:FBMS) and CBTX (NASDAQ:CBTX) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, valuation, profitability, community ranking, institutional ownership, earnings and analyst recommendations.

First Bancshares presently has a consensus price target of $31.00, indicating a potential upside of 22.29%.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
CBTX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

First Bancshares received 73 more outperform votes than CBTX when rated by MarketBeat users. However, 58.09% of users gave CBTX an outperform vote while only 57.18% of users gave First Bancshares an outperform vote.

CompanyUnderperformOutperform
First BancsharesOutperform Votes
231
57.18%
Underperform Votes
173
42.82%
CBTXOutperform Votes
158
58.09%
Underperform Votes
114
41.91%

69.9% of First Bancshares shares are held by institutional investors. Comparatively, 46.8% of CBTX shares are held by institutional investors. 3.5% of First Bancshares shares are held by insiders. Comparatively, 26.0% of CBTX shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

First Bancshares has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500. Comparatively, CBTX has a beta of 0.91, meaning that its stock price is 9% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Bancshares$283.32M2.79$75.46M$2.5210.06
CBTX$148.36M0.00$35.60M$1.48N/A

In the previous week, First Bancshares had 6 more articles in the media than CBTX. MarketBeat recorded 6 mentions for First Bancshares and 0 mentions for CBTX. First Bancshares' average media sentiment score of 0.70 beat CBTX's score of 0.00 indicating that First Bancshares is being referred to more favorably in the media.

Company Overall Sentiment
First Bancshares Positive
CBTX Neutral

First Bancshares pays an annual dividend of $1.00 per share and has a dividend yield of 3.9%. CBTX pays an annual dividend of $0.52 per share. First Bancshares pays out 39.7% of its earnings in the form of a dividend. CBTX pays out 35.1% 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.

CBTX has a net margin of 23.56% compared to First Bancshares' net margin of 20.00%. First Bancshares' return on equity of 9.73% beat CBTX's return on equity.

Company Net Margins Return on Equity Return on Assets
First Bancshares20.00% 9.73% 1.14%
CBTX 23.56%6.60%0.83%

Summary

First Bancshares beats CBTX on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFirst BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$791.40M$18.88B$9.72B$7.96B
Dividend Yield4.09%4.00%5.96%4.01%
P/E Ratio10.069.8845.5118.57
Price / Sales2.792.03109.7891.65
Price / Cash7.428.6016.4131.51
Price / Book0.821.053.304.59
Net Income$75.46M$2.35B$1.01B$213.90M
7 Day Performance1.32%-0.24%0.39%0.87%
1 Month Performance4.97%2.34%3.04%3.60%
1 Year Performance-3.02%17.31%17.32%7.91%

First Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CBTX
CBTX
0 of 5 stars
N/AN/AN/A$717.24M$148.36M19.76506High Trading Volume
NCBS
Nicolet Bankshares
0 of 5 stars
$78.01
flat
N/A+0.0%$1.04B$238.92M14.31856Analyst Forecast
CAC
Camden National
3.7157 of 5 stars
$32.42
+0.2%
N/A+8.7%$473.66M$257.28M10.77600Analyst Upgrade
AROW
Arrow Financial
4.7187 of 5 stars
$25.11
-0.2%
N/A+38.0%$419.34M$191.68M14.60537Short Interest ↓
Positive News
BDGE
Bridge Bancorp
0 of 5 stars
$18.47
+0.4%
N/A+12.3%$364.97M$206.93M7.76496
FULT
Fulton Financial
3.3328 of 5 stars
$16.84
+1.2%
$18.00
+6.9%
+45.4%$3.06B$1.50B10.463,400Positive News
BANF
BancFirst
2.6443 of 5 stars
$86.15
-1.2%
$85.50
-0.8%
-0.6%$2.84B$809.34M14.082,109Short Interest ↓
Positive News
WSFS
WSFS Financial
3.8857 of 5 stars
$44.06
+1.7%
$47.00
+6.7%
+29.3%$2.65B$1.02B9.832,229
CBU
Community Bank System
4.6017 of 5 stars
$45.46
+1.2%
$47.67
+4.9%
-9.3%$2.40B$704.87M14.302,849Short Interest ↓
Positive News
WAFD
WaFd
4.8317 of 5 stars
$28.01
+1.7%
$33.25
+18.7%
+5.1%$2.28B$699.89M10.652,120Gap Down

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This page (NASDAQ:FBMS) was last updated on 6/2/2024 by MarketBeat.com Staff

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