ALRS
Price
$22.29
Change
+$0.14 (+0.63%)
Updated
Jul 17, 04:59 PM (EDT)
Capitalization
423.38M
11 days until earnings call
BAFN
Price
$14.36
Change
+$0.03 (+0.21%)
Updated
Jul 17, 04:04 PM (EDT)
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$22.29
Change+$0.14 (+0.63%)
Volume$100
Capitalization423.38M
BayFirst Financial
Price$14.36
Change+$0.03 (+0.21%)
Volume$1K
Capitalization53.23M
ALRS vs BAFN Comparison Chart in %
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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
Jul 18, 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 Hold and BAFN is a Hold.

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COMPARISON
Comparison
Jul 18, 2025
Stock price -- (ALRS: $22.15 vs. BAFN: $14.33)
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: 72% vs. BAFN: 65%
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 $6.04B.

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 1 green FA rating(s).

  • ALRS’s FA Score: 1 green, 4 red.
  • BAFN’s FA Score: 1 green, 4 red.
According to our system of comparison, both ALRS and BAFN are a bad 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.

ALRS’s TA Score shows that 3 TA indicator(s) are bullish while BAFN’s TA Score has 4 bullish TA indicator(s).

  • ALRS’s TA Score: 3 bullish, 6 bearish.
  • BAFN’s TA Score: 4 bullish, 6 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 -1.90% price change this week, while BAFN (@Regional Banks) price change was -4.72% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.20%. For the same industry, the average monthly price growth was +5.74%, and the average quarterly price growth was +9.95%.

Reported Earning Dates

ALRS is expected to report earnings on Oct 22, 2025.

BAFN is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Regional Banks (-0.20% 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). ALRS YTD gains are higher at: 17.510 vs. BAFN (8.767). 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 YTD17.5108.767200%
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
8
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

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
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 8 days ago
57%
Bullish Trend 11 days ago
64%
Declines
ODDS (%)
Bearish Trend 18 days ago
68%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
62%
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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 and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRS has been closely correlated with SHBI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALRS jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRS
1D Price
Change %
ALRS100%
+1.51%
SHBI - ALRS
72%
Closely correlated
+0.86%
CPF - ALRS
71%
Closely correlated
+1.39%
NWBI - ALRS
71%
Closely correlated
+0.68%
ABCB - ALRS
69%
Closely correlated
+1.03%
FISI - ALRS
68%
Closely correlated
+0.41%
More

BAFN and

Correlation & Price change

A.I.dvisor tells us that BAFN and ALRS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BAFN and ALRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAFN
1D Price
Change %
BAFN100%
-1.85%
ALRS - BAFN
30%
Poorly correlated
+1.51%
COLB - BAFN
30%
Poorly correlated
+0.21%
BANFP - BAFN
29%
Poorly correlated
N/A
CBFV - BAFN
29%
Poorly correlated
-0.58%
BBDO - BAFN
28%
Poorly correlated
-1.57%
More