Investar (ISTR) Competitors

$16.07
-0.09 (-0.56%)
(As of 05/17/2024 ET)

ISTR vs. PEBK, CWBC, OPBK, PWOD, MYFW, CFFI, CALB, FINW, MBCN, and BWFG

Should you be buying Investar stock or one of its competitors? The main competitors of Investar include Peoples Bancorp of North Carolina (PEBK), Community West Bancshares (CWBC), OP Bancorp (OPBK), Penns Woods Bancorp (PWOD), First Western Financial (MYFW), C&F Financial (CFFI), California BanCorp (CALB), FinWise Bancorp (FINW), Middlefield Banc (MBCN), and Bankwell Financial Group (BWFG). These companies are all part of the "state commercial banks" industry.

Investar vs.

Investar (NASDAQ:ISTR) and Peoples Bancorp of North Carolina (NASDAQ:PEBK) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, community ranking, media sentiment, profitability, valuation and dividends.

In the previous week, Investar and Investar both had 3 articles in the media. Investar's average media sentiment score of 0.80 beat Peoples Bancorp of North Carolina's score of 0.73 indicating that Investar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Investar
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Peoples Bancorp of North Carolina
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Investar presently has a consensus target price of $16.08, indicating a potential upside of 0.08%. Given Investar's higher possible upside, research analysts plainly believe Investar is more favorable than Peoples Bancorp of North Carolina.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investar
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Peoples Bancorp of North Carolina
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Investar has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500. Comparatively, Peoples Bancorp of North Carolina has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500.

50.2% of Investar shares are owned by institutional investors. Comparatively, 43.8% of Peoples Bancorp of North Carolina shares are owned by institutional investors. 8.7% of Investar shares are owned by company insiders. Comparatively, 16.9% of Peoples Bancorp of North Carolina shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Investar received 64 more outperform votes than Peoples Bancorp of North Carolina when rated by MarketBeat users. However, 66.81% of users gave Peoples Bancorp of North Carolina an outperform vote while only 60.22% of users gave Investar an outperform vote.

CompanyUnderperformOutperform
InvestarOutperform Votes
215
60.22%
Underperform Votes
142
39.78%
Peoples Bancorp of North CarolinaOutperform Votes
151
66.81%
Underperform Votes
75
33.19%

Investar has higher revenue and earnings than Peoples Bancorp of North Carolina. Investar is trading at a lower price-to-earnings ratio than Peoples Bancorp of North Carolina, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investar$139.74M1.13$16.68M$1.798.98
Peoples Bancorp of North Carolina$94.78M1.68$15.55M$2.9310.29

Peoples Bancorp of North Carolina has a net margin of 16.29% compared to Investar's net margin of 12.02%. Peoples Bancorp of North Carolina's return on equity of 14.14% beat Investar's return on equity.

Company Net Margins Return on Equity Return on Assets
Investar12.02% 8.17% 0.65%
Peoples Bancorp of North Carolina 16.29%14.14%1.00%

Investar pays an annual dividend of $0.40 per share and has a dividend yield of 2.5%. Peoples Bancorp of North Carolina pays an annual dividend of $0.76 per share and has a dividend yield of 2.5%. Investar pays out 22.3% of its earnings in the form of a dividend. Peoples Bancorp of North Carolina pays out 25.9% 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.

Summary

Investar and Peoples Bancorp of North Carolina tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricInvestarState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$157.97M$2.26B$9.62B$7.94B
Dividend Yield2.46%4.25%6.41%3.91%
P/E Ratio8.9812.4853.2418.78
Price / Sales1.131.973,597.89111.58
Price / Cash7.088.6928.8132.08
Price / Book0.701.053.274.68
Net Income$16.68M$359.68M$1.01B$217.01M
7 Day Performance-1.29%1.74%1.67%2.90%
1 Month Performance2.36%7.87%5.25%6.58%
1 Year Performance39.98%30.73%18.36%10.15%

Investar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEBK
Peoples Bancorp of North Carolina
3.3407 of 5 stars
$30.69
-0.2%
N/A+47.3%$162.38M$69.74M10.47277Positive News
High Trading Volume
CWBC
Community West Bancshares
4.1474 of 5 stars
$17.13
-0.1%
$20.33
+18.7%
+62.1%$152.63M$109.44M9.06134Short Interest ↑
OPBK
OP Bancorp
4.073 of 5 stars
$9.75
-0.6%
N/A+28.6%$145.82M$80.25M6.96221
PWOD
Penns Woods Bancorp
2.3808 of 5 stars
$19.35
+0.9%
N/A-17.6%$145.32M$99.97M8.88308
MYFW
First Western Financial
3.6327 of 5 stars
$18.18
+1.5%
$19.00
+4.5%
+10.7%$174.89M$167.52M23.61310
CFFI
C&F Financial
2.6278 of 5 stars
$42.49
+0.8%
N/A-12.5%$142.77M$153.75M7.01594Positive News
CALB
California BanCorp
3.9434 of 5 stars
$21.69
+0.2%
$26.25
+21.0%
+58.0%$183.06M$114.08M9.15169
FINW
FinWise Bancorp
3.699 of 5 stars
$10.58
-0.2%
$17.00
+60.7%
+34.4%$135.32M$85.61M8.20162
MBCN
Middlefield Banc
1.5434 of 5 stars
$22.91
+3.0%
$24.00
+4.8%
+3.8%$184.86M$70.47M11.18256Dividend Announcement
Positive News
BWFG
Bankwell Financial Group
3.592 of 5 stars
$23.67
+0.6%
$34.00
+43.6%
+2.4%$185.85M$94.31M6.16126Insider Selling

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This page (NASDAQ:ISTR) was last updated on 5/18/2024 by MarketBeat.com Staff

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