IBERIABANK Corporation (NASDAQ: IBKC) is one of 207 publicly-traded companies in the “Commercial Banks” industry, but how does it weigh in compared to its competitors? We will compare IBERIABANK Corporation to similar companies based on the strength of its profitability, analyst recommendations, earnings, valuation, institutional ownership, dividends and risk.

Profitability

This table compares IBERIABANK Corporation and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
IBERIABANK Corporation 17.14% 6.79% 0.99%
IBERIABANK Corporation Competitors 19.76% 8.40% 0.89%

Analyst Recommendations

This is a summary of current recommendations and price targets for IBERIABANK Corporation and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IBERIABANK Corporation 0 2 9 2 3.00
IBERIABANK Corporation Competitors 386 2942 2400 70 2.37

IBERIABANK Corporation presently has a consensus target price of $91.00, suggesting a potential upside of 20.61%. As a group, “Commercial Banks” companies have a potential upside of 0.39%. Given IBERIABANK Corporation’s stronger consensus rating and higher probable upside, analysts plainly believe IBERIABANK Corporation is more favorable than its competitors.

Institutional and Insider Ownership

81.1% of IBERIABANK Corporation shares are held by institutional investors. Comparatively, 46.5% of shares of all “Commercial Banks” companies are held by institutional investors. 3.2% of IBERIABANK Corporation shares are held by company insiders. Comparatively, 11.7% of shares of all “Commercial Banks” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Risk & Volatility

IBERIABANK Corporation has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, IBERIABANK Corporation’s competitors have a beta of 0.74, indicating that their average stock price is 26% less volatile than the S&P 500.

Earnings and Valuation

This table compares IBERIABANK Corporation and its competitors gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
IBERIABANK Corporation $861.72 million N/A 21.43
IBERIABANK Corporation Competitors N/A N/A 25.34

IBERIABANK Corporation 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.

Dividends

IBERIABANK Corporation pays an annual dividend of $1.48 per share and has a dividend yield of 2.0%. IBERIABANK Corporation pays out 42.0% of its earnings in the form of a dividend. As a group, “Commercial Banks” companies pay a dividend yield of 1.8% and pay out 35.5% of their earnings in the form of a dividend.

Summary

IBERIABANK Corporation beats its competitors on 9 of the 14 factors compared.

IBERIABANK Corporation Company Profile

IBERIABANK Corporation is a financial holding company. The Company is a holding company for IBERIABANK, a Louisiana state chartered banking corporation; Lenders Title Company, an Arkansas-chartered title insurance and closing services agency (Lenders Title); IBERIA Capital Partners LLC (ICP), a corporate finance services firm; 1887 Leasing, LLC, a holding company for its aircraft; IBERIA Asset Management, Inc. (IAM), which provides wealth management and trust advisory services to high net worth individuals, pension funds, corporations and trusts; 840 Denning, LLC, which invests in a commercial rental property, and IBERIA CDE, LLC (CDE), which invests in purchased tax credits. IBERIABANK offers commercial and retail banking products and services. These products and services include an array of commercial, consumer, mortgage, and private banking products and services, trust advisory services, cash management, deposit and annuity products.

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