GBank Financial (GBFH) and The Competition Head-To-Head Review

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$79.73 million	$20.93 million	14.78
GBank Financial Competitors	$13.37 billion	$2.39 billion	22.30

GBank Financial’s competitors have higher revenue and earnings than GBank Financial. GBank Financial 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.

Analyst Ratings

This is a breakdown of recent recommendations for GBank Financial and its competitors, as reported 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	29723	27135	1364	2.34

GBank Financial currently has a consensus target price of $37.33, indicating a potential upside of 97.32%. As a group, “Banks” companies have a potential upside of 11.21%. Given GBank Financial’s stronger consensus rating and higher probable upside, equities research analysts plainly believe GBank Financial is more favorable than its competitors.

Volatility and Risk

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

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

Profitability

This table compares GBank Financial and its competitors’ 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 competitors 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.