GBank Financial (NASDAQ:GBFH – Get Free Report) is one of 925 publicly-traded companies in the “Banks” industry, but how does it weigh in compared to its peers? We will compare GBank Financial to similar companies based on the strength of its valuation, risk, analyst recommendations, profitability, dividends, earnings and institutional ownership.
Valuation & Earnings
This table compares GBank Financial and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| GBank Financial | $109.61 million | $20.93 million | 14.90 |
| GBank Financial Competitors | $9.83 billion | $2.39 billion | 22.14 |
GBank Financial’s peers have higher revenue and earnings than GBank Financial. GBank Financial is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| GBank Financial | 1 | 1 | 4 | 0 | 2.50 |
| GBank Financial Competitors | 7376 | 29739 | 27166 | 1364 | 2.34 |
GBank Financial presently has a consensus target price of $37.33, suggesting a potential upside of 95.77%. As a group, “Banks” companies have a potential upside of 12.59%. Given GBank Financial’s stronger consensus rating and higher possible upside, equities analysts plainly believe GBank Financial is more favorable than its peers.
Risk and Volatility
GBank Financial has a beta of 0.03, indicating that its stock price is 97% less volatile than the S&P 500. Comparatively, GBank Financial’s peers have a beta of 0.59, indicating that their average stock price is 41% less volatile than the S&P 500.
Institutional & Insider Ownership
47.4% of shares of all “Banks” companies are held by institutional investors. 32.4% of GBank Financial shares are held by company insiders. Comparatively, 9.9% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Profitability
This table compares GBank Financial and its peers’ 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 | 14.96% | 9.46% | 0.92% |
Summary
GBank Financial beats its peers on 7 of the 13 factors compared.
About GBank Financial
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.
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