GBank Financial (GBFH) versus Its Competitors Head-To-Head Comparison

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$109.61 million	$20.93 million	15.73
GBank Financial Competitors	$50.30 billion	$2.39 billion	22.47

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

Volatility and Risk

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

Insider & Institutional Ownership

47.5% of shares of all “Banks” companies are owned by institutional investors. 32.4% of GBank Financial shares are owned by insiders. Comparatively, 9.8% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent recommendations for GBank Financial and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GBank Financial	1	1	4	0	2.50
GBank Financial Competitors	7361	29674	27085	1357	2.34

GBank Financial currently has a consensus target price of $37.33, indicating a potential upside of 85.37%. As a group, “Banks” companies have a potential upside of 10.30%. Given GBank Financial’s stronger consensus rating and higher probable upside, equities analysts plainly believe GBank Financial is more favorable than its peers.

Profitability

This table compares GBank Financial and its peers’ 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%

Summary

GBank Financial beats its peers 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.