ALRS
Price
$20.63
Change
-$0.65 (-3.05%)
Updated
Feb 21 closing price
Capitalization
423.38M
59 days until earnings call
EBC
Price
$17.74
Change
-$0.55 (-3.01%)
Updated
Feb 21 closing price
Capitalization
2.43B
60 days until earnings call
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ALRS vs EBC

Header iconALRS vs EBC Comparison
Open Charts ALRS vs EBCBanner chart's image
Alerus Financial
Price$20.63
Change-$0.65 (-3.05%)
Volume$138.48K
Capitalization423.38M
Eastern Bankshares
Price$17.74
Change-$0.55 (-3.01%)
Volume$1.3M
Capitalization2.43B
ALRS vs EBC Comparison Chart
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ALRS
Daily Signalchanged days ago
Gain/Loss if bought
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EBC
Daily Signalchanged days ago
Gain/Loss if bought
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ALRS vs. EBC commentary
Feb 23, 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 EBC is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (ALRS: $20.63 vs. EBC: $17.74)
Brand notoriety: ALRS and EBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ALRS: 159% vs. EBC: 132%
Market capitalization -- ALRS: $423.38M vs. EBC: $2.43B
ALRS [@Regional Banks] is valued at $423.38M. EBC’s [@Regional Banks] market capitalization is $2.43B. 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 $5.88B.

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 0 FA rating(s) are green whileEBC’s FA Score has 2 green FA rating(s).

  • ALRS’s FA Score: 0 green, 5 red.
  • EBC’s FA Score: 2 green, 3 red.
According to our system of comparison, EBC 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 6 TA indicator(s) are bullish while EBC’s TA Score has 5 bullish TA indicator(s).

  • ALRS’s TA Score: 6 bullish, 5 bearish.
  • EBC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ALRS is a better buy in the short-term than EBC.

Price Growth

ALRS (@Regional Banks) experienced а -3.69% price change this week, while EBC (@Regional Banks) price change was -4.83% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.09%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +9.90%.

Reported Earning Dates

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

EBC is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Regional Banks (-1.09% 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
EBC($2.43B) has a higher market cap than ALRS($423M). ALRS has higher P/E ratio than EBC: ALRS (36.98) vs EBC (9.62). ALRS YTD gains are higher at: 7.225 vs. EBC (2.841). EBC has more cash in the bank: 87.2M vs. ALRS (34.9M). EBC has less debt than ALRS: EBC (48.2M) vs ALRS (379M). EBC has higher revenues than ALRS: EBC (308M) vs ALRS (166M).
ALRSEBCALRS / EBC
Capitalization423M2.43B17%
EBITDAN/AN/A-
Gain YTD7.2252.841254%
P/E Ratio36.989.62384%
Revenue166M308M54%
Total Cash34.9M87.2M40%
Total Debt379M48.2M786%
FUNDAMENTALS RATINGS
ALRS: Fundamental Ratings
ALRS
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
85
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/a

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
ALRSEBC
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 18 days ago
58%
Bullish Trend 6 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
61%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
68%
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ALRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EBC
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 66% 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%
-3.05%
CPF - ALRS
66%
Closely correlated
-1.87%
EBC - ALRS
66%
Loosely correlated
-3.01%
FCBC - ALRS
66%
Loosely correlated
-1.23%
AUB - ALRS
65%
Loosely correlated
-4.08%
EQBK - ALRS
65%
Loosely correlated
-1.45%
More

EBC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBC
1D Price
Change %
EBC100%
-3.01%
FFBC - EBC
91%
Closely correlated
-1.64%
UBSI - EBC
90%
Closely correlated
-3.37%
PPBI - EBC
89%
Closely correlated
-2.70%
BANR - EBC
88%
Closely correlated
-1.48%
AUB - EBC
88%
Closely correlated
-4.08%
More