TriState Capital (NASDAQ: TSC) is one of 199 public companies in the “Commercial Banks” industry, but how does it contrast to its competitors? We will compare TriState Capital to similar businesses based on the strength of its valuation, dividends, profitability, earnings, analyst recommendations, risk and institutional ownership.

Profitability

This table compares TriState Capital and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
TriState Capital 19.58% 9.21% 0.80%
TriState Capital Competitors 20.58% 8.71% 0.93%

Analyst Ratings

This is a summary of recent ratings for TriState Capital and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TriState Capital 0 0 4 0 3.00
TriState Capital Competitors 365 2888 2331 67 2.37

TriState Capital presently has a consensus target price of $28.75, suggesting a potential upside of 19.54%. As a group, “Commercial Banks” companies have a potential upside of 2.72%. Given TriState Capital’s stronger consensus rating and higher possible upside, equities research analysts plainly believe TriState Capital is more favorable than its competitors.

Institutional and Insider Ownership

59.8% of TriState Capital shares are owned by institutional investors. Comparatively, 47.3% of shares of all “Commercial Banks” companies are owned by institutional investors. 23.4% of TriState Capital shares are owned by insiders. Comparatively, 11.8% of shares of all “Commercial Banks” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares TriState Capital and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
TriState Capital $144.82 million $28.64 million 20.56
TriState Capital Competitors $343.96 million $72.97 million 21.72

TriState Capital’s competitors have higher revenue and earnings than TriState Capital. TriState Capital 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.

Risk & Volatility

TriState Capital has a beta of 0.31, indicating that its stock price is 69% less volatile than the S&P 500. Comparatively, TriState Capital’s competitors have a beta of 0.75, indicating that their average stock price is 25% less volatile than the S&P 500.

Summary

TriState Capital competitors beat TriState Capital on 7 of the 13 factors compared.

TriState Capital Company Profile

TriState Capital Holdings, Inc. is a bank holding company. The Company’s subsidiaries include TriState Capital Bank (the Bank), a Pennsylvania chartered bank; Chartwell Investment Partners, LLC (Chartwell), an investment advisor, and Chartwell TSC Securities Corp. (CTSC Securities). The Company operates through two segments: Bank and Investment Management. The Bank segment provides commercial banking and private banking services to middle-market businesses and high-net-worth individuals through the Bank. The Investment Management segment provides advisory and sub-advisory investment management services to primarily institutional plan sponsors through Chartwell, and also supports distribution and marketing efforts for Chartwell’s investment products through CTSC Securities. The Company offers a range of products and services, including loan and deposit products, cash management services, and capital market services, such as interest rate swaps and investment management products.

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