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Cambridge Bancorp (CATC) Competitors

$66.94
+0.71 (+1.07%)
(As of 05/31/2024 ET)

CATC vs. CPF, FSB, CFB, CNBKA, FFIC, HTH, SBCF, TOWN, IBTX, and HTLF

Should you be buying Cambridge Bancorp stock or one of its competitors? The main competitors of Cambridge Bancorp include Central Pacific Financial (CPF), Franklin Financial Network (FSB), CrossFirst Bankshares (CFB), Century Bancorp (CNBKA), Flushing Financial (FFIC), Hilltop (HTH), Seacoast Banking Co. of Florida (SBCF), TowneBank (TOWN), Independent Bank Group (IBTX), and Heartland Financial USA (HTLF). These companies are all part of the "finance" sector.

Cambridge Bancorp vs.

Central Pacific Financial (NYSE:CPF) and Cambridge Bancorp (NASDAQ:CATC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation, media sentiment, earnings and community ranking.

Central Pacific Financial has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, Cambridge Bancorp has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500.

Central Pacific Financial has higher earnings, but lower revenue than Cambridge Bancorp. Central Pacific Financial is trading at a lower price-to-earnings ratio than Cambridge Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central Pacific Financial$243.41M2.25$58.67M$2.059.89
Cambridge Bancorp$260.26M2.02$34.11M$3.6318.44

88.4% of Central Pacific Financial shares are owned by institutional investors. Comparatively, 55.5% of Cambridge Bancorp shares are owned by institutional investors. 2.7% of Central Pacific Financial shares are owned by company insiders. Comparatively, 4.5% of Cambridge Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Central Pacific Financial has a net margin of 16.44% compared to Central Pacific Financial's net margin of 10.11%. Cambridge Bancorp's return on equity of 11.34% beat Central Pacific Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Central Pacific Financial16.44% 11.34% 0.73%
Cambridge Bancorp 10.11%6.67%0.65%

Central Pacific Financial currently has a consensus target price of $24.00, suggesting a potential upside of 18.34%. Cambridge Bancorp has a consensus target price of $73.15, suggesting a potential upside of 9.28%. Given Cambridge Bancorp's stronger consensus rating and higher probable upside, equities research analysts plainly believe Central Pacific Financial is more favorable than Cambridge Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Central Pacific Financial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Cambridge Bancorp
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Cambridge Bancorp had 3 more articles in the media than Central Pacific Financial. MarketBeat recorded 5 mentions for Cambridge Bancorp and 2 mentions for Central Pacific Financial. Central Pacific Financial's average media sentiment score of 0.82 beat Cambridge Bancorp's score of 0.50 indicating that Cambridge Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Central Pacific Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cambridge Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Central Pacific Financial pays an annual dividend of $1.04 per share and has a dividend yield of 5.1%. Cambridge Bancorp pays an annual dividend of $2.68 per share and has a dividend yield of 4.0%. Central Pacific Financial pays out 50.7% of its earnings in the form of a dividend. Cambridge Bancorp pays out 73.8% 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. Cambridge Bancorp has increased its dividend for 25 consecutive years. Central Pacific Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Central Pacific Financial received 127 more outperform votes than Cambridge Bancorp when rated by MarketBeat users. Likewise, 58.80% of users gave Central Pacific Financial an outperform vote while only 56.19% of users gave Cambridge Bancorp an outperform vote.

CompanyUnderperformOutperform
Central Pacific FinancialOutperform Votes
254
58.80%
Underperform Votes
178
41.20%
Cambridge BancorpOutperform Votes
127
56.19%
Underperform Votes
99
43.81%

Summary

Central Pacific Financial beats Cambridge Bancorp on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCambridge BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$525.48M$2.26B$9.62B$7.96B
Dividend Yield4.05%4.30%5.97%4.01%
P/E Ratio18.4411.8845.6716.29
Price / Sales2.022.12178.9191.71
Price / Cash11.908.3916.3431.51
Price / Book0.981.023.294.59
Net Income$34.11M$403.09M$1.01B$213.90M
7 Day Performance1.89%-0.67%0.39%0.87%
1 Month Performance6.02%1.64%3.03%3.60%
1 Year Performance32.19%26.36%17.25%7.91%

Cambridge Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPF
Central Pacific Financial
4.9253 of 5 stars
$20.08
-2.0%
$24.00
+19.5%
+38.8%$542.96M$329.32M9.80696Short Interest ↓
FSB
Franklin Financial Network
0 of 5 stars
$30.48
flat
N/A+0.0%$456.38M$202.65M15.47337High Trading Volume
CFB
CrossFirst Bankshares
3.869 of 5 stars
$12.64
-3.1%
$17.00
+34.5%
+35.8%$623.03M$455.82M9.16453Short Interest ↓
Positive News
CNBKA
Century Bancorp
0 of 5 stars
$115.29
flat
N/A+0.0%$641.94M$168.14M14.30443
FFIC
Flushing Financial
3.6925 of 5 stars
$12.10
-6.2%
$15.17
+25.3%
+9.2%$351.75M$424.07M12.10549Dividend Announcement
Positive News
HTH
Hilltop
4.3628 of 5 stars
$30.20
-2.7%
$32.00
+6.0%
+3.6%$1.97B$1.57B17.663,800Negative News
SBCF
Seacoast Banking Co. of Florida
4.2195 of 5 stars
$22.35
-2.8%
$26.10
+16.8%
+14.5%$1.90B$768.13M15.961,541Dividend Announcement
Analyst Upgrade
News Coverage
Positive News
Gap Up
TOWN
TowneBank
3.6234 of 5 stars
$26.05
-2.8%
$29.50
+13.2%
+17.0%$1.90B$678.05M12.962,784Dividend Announcement
IBTX
Independent Bank Group
4.0201 of 5 stars
$45.34
-2.6%
$48.33
+6.6%
+38.0%$1.88B$922.84M17.921,517Analyst Forecast
News Coverage
Gap Up
HTLF
Heartland Financial USA
4.4777 of 5 stars
$41.84
-2.2%
$45.00
+7.6%
+59.3%$1.79B$932.87M25.201,970Analyst Upgrade
Positive News

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

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