ALRS
Price
$21.27
Change
+$0.05 (+0.24%)
Updated
May 9 closing price
Capitalization
423.38M
74 days until earnings call
BAFN
Price
$15.80
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Capitalization
53.23M
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ALRS vs BAFN

Header iconALRS vs BAFN Comparison
Open Charts ALRS vs BAFNBanner chart's image
Alerus Financial
Price$21.27
Change+$0.05 (+0.24%)
Volume$128.44K
Capitalization423.38M
BayFirst Financial
Price$15.80
Change-$0.00 (-0.00%)
Volume$4.84K
Capitalization53.23M
ALRS vs BAFN Comparison Chart
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ALRS
Daily Signalchanged days ago
Gain/Loss if bought
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BAFN
Daily Signalchanged days ago
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ALRS vs. BAFN commentary
May 10, 2025

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 ALRS is a StrongBuy and BAFN is a StrongBuy.

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COMPARISON
Comparison
May 10, 2025
Stock price -- (ALRS: $21.27 vs. BAFN: $15.80)
Brand notoriety: ALRS and BAFN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ALRS: 169% vs. BAFN: 37%
Market capitalization -- ALRS: $423.38M vs. BAFN: $53.23M
ALRS [@Regional Banks] is valued at $423.38M. BAFN’s [@Regional Banks] market capitalization is $53.23M. 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 $5.97B.

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).

ALRS’s FA Score shows that 1 FA rating(s) are green whileBAFN’s FA Score has 2 green FA rating(s).

  • ALRS’s FA Score: 1 green, 4 red.
  • BAFN’s FA Score: 2 green, 3 red.
According to our system of comparison, BAFN is a better buy in the long-term than ALRS.

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.

ALRS’s TA Score shows that 5 TA indicator(s) are bullish while BAFN’s TA Score has 5 bullish TA indicator(s).

  • ALRS’s TA Score: 5 bullish, 5 bearish.
  • BAFN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BAFN is a better buy in the short-term than ALRS.

Price Growth

ALRS (@Regional Banks) experienced а +3.05% price change this week, while BAFN (@Regional Banks) price change was +5.61% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.64%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

ALRS is expected to report earnings on Jul 23, 2025.

BAFN is expected to report earnings on Mar 25, 2025.

Industries' Descriptions

@Regional Banks (+0.64% 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
ALRS($423M) has a higher market cap than BAFN($53.2M). ALRS has higher P/E ratio than BAFN: ALRS (36.98) vs BAFN (10.74). BAFN YTD gains are higher at: 19.324 vs. ALRS (11.777). ALRS has more cash in the bank: 34.9M vs. BAFN (4.5M). BAFN has less debt than ALRS: BAFN (11.3M) vs ALRS (379M). ALRS has higher revenues than BAFN: ALRS (166M) vs BAFN (73.7M).
ALRSBAFNALRS / BAFN
Capitalization423M53.2M795%
EBITDAN/AN/A-
Gain YTD11.77719.32461%
P/E Ratio36.9810.74344%
Revenue166M73.7M225%
Total Cash34.9M4.5M775%
Total Debt379M11.3M3,354%
FUNDAMENTALS RATINGS
ALRS: Fundamental Ratings
ALRS
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
67
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
75

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.

TECHNICAL ANALYSIS
Technical Analysis
ALRSBAFN
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 10 days ago
63%
Declines
ODDS (%)
Bearish Trend 30 days ago
69%
Bearish Trend 13 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
55%
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ALRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BAFN
Daily Signalchanged days ago
Gain/Loss if bought
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ALRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRS has been closely correlated with CPF. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALRS jumps, then CPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRS
1D Price
Change %
ALRS100%
+0.24%
CPF - ALRS
68%
Closely correlated
-0.37%
SHBI - ALRS
68%
Closely correlated
-0.61%
NWBI - ALRS
68%
Closely correlated
-0.56%
AUB - ALRS
68%
Closely correlated
-0.37%
FISI - ALRS
66%
Closely correlated
-1.02%
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