Head-To-Head Contrast: GBank Financial (GBFH) vs. Its Competitors

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

Institutional and Insider Ownership

47.4% of shares of all “Banks” companies are held by institutional investors. 32.4% of GBank Financial shares are held by company insiders. Comparatively, 9.8% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Risk & Volatility

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

Analyst Recommendations

This is a summary of recent ratings and target prices for GBank Financial and its competitors, 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	7357	29659	27065	1353	2.34

GBank Financial currently has a consensus target price of $37.33, indicating a potential upside of 86.11%. As a group, “Banks” companies have a potential upside of 10.01%. Given GBank Financial’s stronger consensus rating and higher possible upside, analysts clearly believe GBank Financial is more favorable than its competitors.

Profitability

This table compares GBank Financial and its competitors’ 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%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$79.73 million	$20.93 million	15.67
GBank Financial Competitors	$54.02 billion	$2.39 billion	22.56

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

Summary

GBank Financial beats its competitors 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.