Head to Head Review: GBank Financial (GBFH) & Its Competitors

GBank Financial (NASDAQ:GBFH) is one of 928 public companies in the “Banks” industry, but how does it contrast to its rivals? We will compare GBank Financial to related businesses based on the strength of its risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations.

Volatility & Risk

GBank Financial has a beta of 0.06, meaning that its stock price is 94% less volatile than the S&P 500. Comparatively, GBank Financial’s rivals have a beta of 0.60, meaning that their average stock price is 40% less volatile than the S&P 500.

Insider and Institutional Ownership

47.5% of shares of all “Banks” companies are held by institutional investors. 32.4% of GBank Financial shares are held by company insiders. Comparatively, 10.0% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares GBank Financial and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$109.61 million	$20.93 million	15.18
GBank Financial Competitors	$9.78 billion	$2.38 billion	22.85

GBank Financial’s rivals have higher revenue and earnings than GBank Financial. GBank Financial is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares GBank Financial and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GBank Financial	15.44%	14.42%	1.75%
GBank Financial Competitors	14.92%	9.44%	0.92%

Analyst Recommendations

This is a breakdown of recent recommendations for GBank Financial and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GBank Financial	1	1	4	0	2.50
GBank Financial Competitors	7358	29735	27030	1359	2.34

GBank Financial presently has a consensus price target of $37.33, indicating a potential upside of 92.14%. As a group, “Banks” companies have a potential upside of 11.92%. Given GBank Financial’s stronger consensus rating and higher possible upside, equities research analysts plainly believe GBank Financial is more favorable than its rivals.

Summary

GBank Financial beats its rivals on 7 of the 13 factors compared.

About GBank Financial

GBank Financial Holdings Inc. operates as a bank holding company for GBank which provides banking services to commercial and consumer customers principally in Nevada. The company offers business and personal checking and savings accounts. GBank Financial Holdings Inc. is based in Las Vegas, Nevada.