ABCB
Price
$61.71
Change
+$1.17 (+1.93%)
Updated
Oct 4 closing price
19 days until earnings call
SFNC
Price
$21.15
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
17 days until earnings call
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ABCB vs SFNC

Header iconABCB vs SFNC Comparison
Open Charts ABCB vs SFNCBanner chart's image
Ameris Ban
Price$61.71
Change+$1.17 (+1.93%)
Volume$213.82K
CapitalizationN/A
Simmons First National
Price$21.15
Change-$0.00 (-0.00%)
Volume$576.12K
CapitalizationN/A
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ABCB vs SFNC Comparison Chart
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ABCB
Daily Signalchanged days ago
Gain/Loss if shorted
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SFNC
Daily Signalchanged days ago
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VS
ABCB vs. SFNC commentary
Oct 05, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABCB is a Hold and SFNC is a StrongSell.

COMPARISON
Comparison
Oct 05, 2024
Stock price -- (ABCB: $60.54 vs. SFNC: $21.15)
Brand notoriety: ABCB and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ABCB: 74% vs. SFNC: 108%
Market capitalization -- ABCB: $3.34B vs. SFNC: $2.42B
ABCB [@Regional Banks] is valued at $3.34B. SFNC’s [@Regional Banks] market capitalization is $2.42B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.81B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ABCB’s FA Score shows that 2 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

  • ABCB’s FA Score: 2 green, 3 red.
  • SFNC’s FA Score: 2 green, 3 red.
According to our system of comparison, both ABCB and SFNC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ABCB’s TA Score shows that 3 TA indicator(s) are bullish while SFNC’s TA Score has 3 bullish TA indicator(s).

  • ABCB’s TA Score: 3 bullish, 5 bearish.
  • SFNC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both ABCB and SFNC are a bad buy in the short-term.

Price Growth

ABCB (@Regional Banks) experienced а -1.26% price change this week, while SFNC (@Regional Banks) price change was -0.80% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.38%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +13.75%.

Reported Earning Dates

ABCB is expected to report earnings on Oct 24, 2024.

SFNC is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Regional Banks (-0.38% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ABCB($3.34B) has a higher market cap than SFNC($2.42B). SFNC has higher P/E ratio than ABCB: SFNC (13.98) vs ABCB (12.17). ABCB YTD gains are higher at: 17.345 vs. SFNC (10.309). SFNC has more cash in the bank: 345M vs. ABCB (241M). ABCB has less debt than SFNC: ABCB (640M) vs SFNC (1.34B). ABCB has higher revenues than SFNC: ABCB (1.04B) vs SFNC (782M).
ABCBSFNCABCB / SFNC
Capitalization3.34B2.42B138%
EBITDAN/AN/A-
Gain YTD17.34510.309168%
P/E Ratio12.1713.9887%
Revenue1.04B782M133%
Total Cash241M345M70%
Total Debt640M1.34B48%
FUNDAMENTALS RATINGS
ABCB vs SFNC: Fundamental Ratings
ABCB
SFNC
OUTLOOK RATING
1..100
7359
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
3496
SMR RATING
1..100
1112
PRICE GROWTH RATING
1..100
4245
P/E GROWTH RATING
1..100
2310
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SFNC's Valuation (49) in the Major Banks industry is in the same range as ABCB (75) in the Regional Banks industry. This means that SFNC’s stock grew similarly to ABCB’s over the last 12 months.

ABCB's Profit vs Risk Rating (34) in the Regional Banks industry is somewhat better than the same rating for SFNC (96) in the Major Banks industry. This means that ABCB’s stock grew somewhat faster than SFNC’s over the last 12 months.

ABCB's SMR Rating (11) in the Regional Banks industry is in the same range as SFNC (12) in the Major Banks industry. This means that ABCB’s stock grew similarly to SFNC’s over the last 12 months.

ABCB's Price Growth Rating (42) in the Regional Banks industry is in the same range as SFNC (45) in the Major Banks industry. This means that ABCB’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's P/E Growth Rating (10) in the Major Banks industry is in the same range as ABCB (23) in the Regional Banks industry. This means that SFNC’s stock grew similarly to ABCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABCBSFNC
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 16 days ago
70%
Bullish Trend 16 days ago
61%
Declines
ODDS (%)
Bearish Trend 10 days ago
66%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
58%
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ABCB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if shorted
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ABCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABCB has been closely correlated with SBCF. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABCB jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABCB
1D Price
Change %
ABCB100%
+1.93%
SBCF - ABCB
91%
Closely correlated
+1.55%
HWC - ABCB
89%
Closely correlated
+2.26%
WSFS - ABCB
89%
Closely correlated
+1.24%
UCB - ABCB
89%
Closely correlated
+1.21%
WAFD - ABCB
87%
Closely correlated
-0.18%
More