Head to Head Survey: GBank Financial (GBFH) & Its Rivals

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$79.73 million	$20.93 million	14.99
GBank Financial Competitors	$177.67 billion	$2.39 billion	22.20

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.

Insider and Institutional Ownership

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

Risk & Volatility

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.

Analyst Recommendations

This is a summary of current ratings and price targets 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	7373	29724	27138	1364	2.34

GBank Financial presently has a consensus target price of $37.33, indicating a potential upside of 94.55%. As a group, “Banks” companies have a potential upside of 11.06%. Given GBank Financial’s stronger consensus rating and higher probable upside, research analysts plainly believe GBank Financial is more favorable than its rivals.

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	14.94%	9.46%	0.92%

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.