Contrasting GBank Financial (GBFH) & Its Rivals

GBank Financial (NASDAQ:GBFH) is one of 926 publicly-traded companies in the “Banks” industry, but how does it contrast to its rivals? We will compare GBank Financial to related companies based on the strength of its institutional ownership, dividends, risk, analyst recommendations, earnings, profitability and valuation.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$109.61 million	$20.93 million	14.20
GBank Financial Competitors	$9.82 billion	$2.39 billion	20.18

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%	9.33%	0.92%

Analyst Ratings

This is a breakdown of recent ratings and target prices 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	7405	29844	27263	1376	2.34

GBank Financial presently has a consensus target price of $37.33, indicating a potential upside of 105.35%. As a group, “Banks” companies have a potential upside of 14.28%. Given GBank Financial’s stronger consensus rating and higher possible upside, equities analysts clearly believe GBank Financial is more favorable than its rivals.

Volatility & 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.

Institutional & Insider Ownership

47.6% 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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.