Reliant Bancorp (NASDAQ: RBNC) is one of 201 public companies in the “Commercial Banks” industry, but how does it contrast to its rivals? We will compare Reliant Bancorp to related businesses based on the strength of its institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Reliant Bancorp and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Reliant Bancorp 0 1 1 0 2.50
Reliant Bancorp Competitors 557 3191 2574 91 2.34

Reliant Bancorp presently has a consensus price target of $25.25, indicating a potential upside of 6.09%. As a group, “Commercial Banks” companies have a potential upside of 10.34%. Given Reliant Bancorp’s rivals higher probable upside, analysts plainly believe Reliant Bancorp has less favorable growth aspects than its rivals.

Dividends

Reliant Bancorp pays an annual dividend of $0.24 per share and has a dividend yield of 1.0%. Reliant Bancorp pays out 27.0% of its earnings in the form of a dividend. As a group, “Commercial Banks” companies pay a dividend yield of 1.9% and pay out 37.1% of their earnings in the form of a dividend.

Earnings & Valuation

This table compares Reliant Bancorp and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Reliant Bancorp $46.17 million $7.25 million 26.74
Reliant Bancorp Competitors $389.54 million $86.86 million 8.15

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

Risk & Volatility

Reliant Bancorp has a beta of 0.23, indicating that its stock price is 77% less volatile than the S&P 500. Comparatively, Reliant Bancorp’s rivals have a beta of 0.69, indicating that their average stock price is 31% less volatile than the S&P 500.

Institutional & Insider Ownership

22.1% of Reliant Bancorp shares are owned by institutional investors. Comparatively, 46.7% of shares of all “Commercial Banks” companies are owned by institutional investors. 12.5% of Reliant Bancorp 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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Reliant Bancorp and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Reliant Bancorp 15.69% 7.27% 0.87%
Reliant Bancorp Competitors 18.90% 8.72% 0.94%

Summary

Reliant Bancorp rivals beat Reliant Bancorp on 10 of the 15 factors compared.

About Reliant Bancorp

Reliant Bancorp, Inc., formerly Commerce Union Bancshares, Inc., serves as the bank holding company for Reliant Bank. The Company has two segments: Retail Banking and Residential Mortgage Banking. Retail Banking provides deposit and lending services to consumer and business customers within its primary geographic markets. Its customers are serviced through branch locations, automated teller machines (ATMs), online banking and mobile banking. Residential Mortgage Banking originates first lien residential mortgage loans throughout the United States. These loans are typically underwritten to government agency standards and sold to third-party secondary market mortgage investors. Reliant Bank provides a range of traditional banking services throughout the Middle Tennessee Region and the Nashville-Davidson-Murfreesboro-Franklin Metropolitan Statistical Area. Reliant Bank provides commercial banking services for businesses and individuals.

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