ALRS
Price
$19.62
Change
+$0.24 (+1.24%)
Updated
Jan 17 closing price
Capitalization
423.38M
3 days until earnings call
EBC
Price
$17.50
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Capitalization
2.43B
4 days until earnings call
Ad is loading...

ALRS vs EBC

Header iconALRS vs EBC Comparison
Open Charts ALRS vs EBCBanner chart's image
Alerus Financial
Price$19.62
Change+$0.24 (+1.24%)
Volume$234.77K
Capitalization423.38M
Eastern Bankshares
Price$17.50
Change+$0.01 (+0.06%)
Volume$944.65K
Capitalization2.43B
ALRS vs EBC Comparison Chart
Loading...
ALRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALRS vs. EBC commentary
Jan 19, 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.

Ad is loading...
COMPARISON
Comparison
Jan 19, 2025
Stock price -- (ALRS: $19.62 vs. EBC: $17.50)
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: 272% vs. EBC: 111%
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 1 FA rating(s) are green whileEBC’s FA Score has 2 green FA rating(s).

  • ALRS’s FA Score: 1 green, 4 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 1 TA indicator(s) are bullish while EBC’s TA Score has 3 bullish TA indicator(s).

  • ALRS’s TA Score: 1 bullish, 2 bearish.
  • EBC’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, EBC is a better buy in the short-term than ALRS.

Price Growth

ALRS (@Regional Banks) experienced а +6.05% price change this week, while EBC (@Regional Banks) price change was +5.42% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

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 (+3.11% 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
Loading...
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: 1.975 vs. EBC (1.449). 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 YTD1.9751.449136%
P/E Ratio36.989.62384%
Revenue166M308M54%
Total Cash34.9M87.2M40%
Total Debt379M48.2M786%
FUNDAMENTALS RATINGS
ALRS: Fundamental Ratings
ALRS
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
98
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
75
P/E GROWTH RATING
1..100
5
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 (%)
N/A
Bullish Trend 11 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
59%
Bullish Trend 11 days ago
60%
Momentum
ODDS (%)
N/A
Bearish Trend 11 days ago
65%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
70%
Bearish Trend 11 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 11 days ago
59%
Advances
ODDS (%)
N/A
Bullish Trend 13 days ago
62%
Declines
ODDS (%)
Bearish Trend 12 days ago
68%
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
79%
Bearish Trend 11 days ago
67%
View a ticker or compare two or three
Ad is loading...
ALRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MITIX34.720.32
+0.93%
MFS Massachusetts Investors Tr I
GLVAX80.290.61
+0.77%
Invesco Global Focus A
JHEIX19.300.12
+0.63%
JHancock Equity Income A
GEBNX9.890.05
+0.51%
Goldman Sachs ESG Em Mkts Eq Inv
JIHCX16.210.04
+0.25%
JPMorgan International Hedged Equity C

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%
+0.06%
FFBC - EBC
91%
Closely correlated
+1.45%
UBSI - EBC
90%
Closely correlated
+1.13%
UCB - EBC
89%
Closely correlated
+1.78%
AUB - EBC
88%
Closely correlated
+0.72%
BUSE - EBC
88%
Closely correlated
+1.18%
More