GBank Financial (NASDAQ:GBFH – Get Free Report) is one of 925 public companies in the “Banks” industry, but how does it contrast to its peers? We will compare GBank Financial to similar businesses based on the strength of its risk, profitability, earnings, valuation, dividends, institutional ownership and analyst recommendations.
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% |
Institutional & Insider Ownership
47.4% of shares of all “Banks” companies are owned by institutional investors. 32.4% of GBank Financial shares are owned by insiders. Comparatively, 9.9% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Volatility & Risk
Earnings and Valuation
This table compares GBank Financial and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| GBank Financial | $109.61 million | $20.93 million | 14.75 |
| GBank Financial Competitors | $9.83 billion | $2.39 billion | 22.15 |
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 Ratings
This is a breakdown of recent ratings for GBank Financial and its peers, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| GBank Financial | 1 | 1 | 4 | 0 | 2.50 |
| GBank Financial Competitors | 7376 | 29740 | 27166 | 1364 | 2.34 |
GBank Financial presently has a consensus target price of $37.33, suggesting a potential upside of 97.69%. As a group, “Banks” companies have a potential upside of 12.99%. Given GBank Financial’s stronger consensus rating and higher probable upside, equities research analysts plainly believe GBank Financial is more favorable than its peers.
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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