Contrasting GBank Financial (GBFH) & Its Rivals

GBank Financial (NASDAQ:GBFH) is one of 925 public companies in the “Banks” industry, but how does it compare to its rivals? We will compare GBank Financial to related businesses based on the strength of its valuation, analyst recommendations, earnings, risk, profitability, institutional ownership and dividends.

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GBank Financial	1	1	4	0	2.50
GBank Financial Competitors	7366	29700	27100	1359	2.34

GBank Financial currently has a consensus target price of $37.33, suggesting a potential upside of 85.92%. As a group, “Banks” companies have a potential upside of 10.63%. Given GBank Financial’s stronger consensus rating and higher possible upside, analysts clearly believe GBank Financial is more favorable than its rivals.

Valuation and Earnings

This table compares GBank Financial and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$109.61 million	$20.93 million	15.69
GBank Financial Competitors	$50.29 billion	$2.39 billion	22.36

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	14.93%	9.46%	0.92%

Institutional & Insider Ownership

47.4% of shares of all “Banks” companies are held by institutional investors. 32.4% of GBank Financial shares are held by insiders. Comparatively, 9.9% of shares of all “Banks” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility and Risk

GBank Financial has a beta of 0.03, suggesting that its share price is 97% less volatile than the S&P 500. Comparatively, GBank Financial’s rivals have a beta of 0.59, suggesting that their average share price is 41% less volatile than the S&P 500.

Summary

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

GBank Financial Company Profile

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.