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First Guaranty Bancshares (FGBI) Competitors

$10.23
-0.17 (-1.63%)
(As of 05/31/2024 ET)

FGBI vs. HTBI, NFBK, KRNY, NRIM, FMAO, SBT, WSBF, PDLB, CVLY, and BCBP

Should you be buying First Guaranty Bancshares stock or one of its competitors? The main competitors of First Guaranty Bancshares include HomeTrust Bancshares (HTBI), Northfield Bancorp, Inc. (Staten Island, NY) (NFBK), Kearny Financial (KRNY), Northrim BanCorp (NRIM), Farmers & Merchants Bancorp (FMAO), Sterling Bancorp (SBT), Waterstone Financial (WSBF), Ponce Financial Group (PDLB), Codorus Valley Bancorp (CVLY), and BCB Bancorp (BCBP). These companies are all part of the "federal savings institutions" industry.

First Guaranty Bancshares vs.

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

39.5% of First Guaranty Bancshares shares are held by institutional investors. Comparatively, 60.9% of HomeTrust Bancshares shares are held by institutional investors. 46.4% of First Guaranty Bancshares shares are held by company insiders. Comparatively, 13.2% of HomeTrust Bancshares shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

First Guaranty Bancshares has a beta of 0.37, indicating that its stock price is 63% less volatile than the S&P 500. Comparatively, HomeTrust Bancshares has a beta of 0.78, indicating that its stock price is 22% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Guaranty Bancshares$193.59M0.66$9.22M$0.4920.88
HomeTrust Bancshares$218.18M2.21$44.19M$3.458.00

First Guaranty Bancshares pays an annual dividend of $0.64 per share and has a dividend yield of 6.3%. HomeTrust Bancshares pays an annual dividend of $0.44 per share and has a dividend yield of 1.6%. First Guaranty Bancshares pays out 130.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. HomeTrust Bancshares pays out 12.8% of its earnings in the form of a dividend.

HomeTrust Bancshares has a net margin of 20.87% compared to First Guaranty Bancshares' net margin of 3.94%. HomeTrust Bancshares' return on equity of 11.86% beat First Guaranty Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
First Guaranty Bancshares3.94% 3.81% 0.23%
HomeTrust Bancshares 20.87%11.86%1.25%

HomeTrust Bancshares received 46 more outperform votes than First Guaranty Bancshares when rated by MarketBeat users. However, 65.43% of users gave First Guaranty Bancshares an outperform vote while only 55.26% of users gave HomeTrust Bancshares an outperform vote.

CompanyUnderperformOutperform
First Guaranty BancsharesOutperform Votes
159
65.43%
Underperform Votes
84
34.57%
HomeTrust BancsharesOutperform Votes
205
55.26%
Underperform Votes
166
44.74%

In the previous week, First Guaranty Bancshares had 1 more articles in the media than HomeTrust Bancshares. MarketBeat recorded 5 mentions for First Guaranty Bancshares and 4 mentions for HomeTrust Bancshares. HomeTrust Bancshares' average media sentiment score of 0.84 beat First Guaranty Bancshares' score of 0.76 indicating that HomeTrust Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Guaranty Bancshares
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HomeTrust Bancshares
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

First Guaranty Bancshares currently has a consensus target price of $11.25, indicating a potential upside of 9.97%. HomeTrust Bancshares has a consensus target price of $30.00, indicating a potential upside of 8.66%. Given First Guaranty Bancshares' higher possible upside, equities analysts plainly believe First Guaranty Bancshares is more favorable than HomeTrust Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Guaranty Bancshares
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
HomeTrust Bancshares
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

HomeTrust Bancshares beats First Guaranty Bancshares on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricFirst Guaranty BancsharesFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$127.98M$2.59B$9.56B$7.97B
Dividend Yield6.15%3.78%6.17%4.00%
P/E Ratio20.8810.3645.0315.18
Price / Sales0.662.44181.5893.40
Price / Cash8.3513.1916.3031.51
Price / Book0.590.863.294.59
Net Income$9.22M$397.24M$1.01B$213.90M
7 Day Performance-7.42%-0.20%0.38%0.87%
1 Month Performance-5.89%1.42%3.01%3.60%
1 Year Performance-16.83%4.20%17.18%7.91%

First Guaranty Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTBI
HomeTrust Bancshares
1.7947 of 5 stars
$27.61
+0.2%
$30.00
+8.7%
+40.9%$481.52M$218.18M8.00541Analyst Upgrade
Short Interest ↑
News Coverage
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
4.1465 of 5 stars
$8.86
+2.0%
$11.00
+24.2%
-13.4%$392.85M$220.69M11.81397News Coverage
Positive News
KRNY
Kearny Financial
2.9971 of 5 stars
$5.67
+1.3%
N/A-17.0%$365.38M$296.48M22.68556News Coverage
NRIM
Northrim BanCorp
4.3617 of 5 stars
$58.41
+3.5%
N/A+54.1%$321.26M$158.33M11.39472Dividend Announcement
Positive News
High Trading Volume
FMAO
Farmers & Merchants Bancorp
3.7532 of 5 stars
$22.06
+2.4%
$23.17
+5.0%
+10.9%$301.78M$155.85M13.87465Short Interest ↓
Positive News
SBT
Sterling Bancorp
0 of 5 stars
$4.98
+1.0%
N/A-0.2%$259.11M$129.57M31.13N/APositive News
WSBF
Waterstone Financial
2.139 of 5 stars
$12.10
+1.3%
N/A-10.5%$237.64M$180.39M23.27698News Coverage
PDLB
Ponce Financial Group
0 of 5 stars
$9.36
+2.6%
N/A+23.5%$222.86M$136.09M37.44233Positive News
CVLY
Codorus Valley Bancorp
1.9071 of 5 stars
$22.00
+0.8%
$22.00
+23.7%$212.52M$129.76M9.52317Analyst Forecast
Short Interest ↓
News Coverage
Positive News
BCBP
BCB Bancorp
4.7937 of 5 stars
$10.00
-0.3%
$12.75
+27.5%
-5.7%$169.60M$192.45M6.41266Short Interest ↓
News Coverage
Positive News

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This page (NASDAQ:FGBI) was last updated on 6/1/2024 by MarketBeat.com Staff

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