ALRS
Price
$20.22
Change
-$1.21 (-5.65%)
Updated
Dec 18, 04:59 PM (EDT)
35 days until earnings call
FCBC
Price
$42.36
Change
-$3.09 (-6.80%)
Updated
Dec 18, 04:59 PM (EDT)
41 days until earnings call
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ALRS vs FCBC

Header iconALRS vs FCBC Comparison
Open Charts ALRS vs FCBCBanner chart's image
Alerus Financial
Price$20.22
Change-$1.21 (-5.65%)
Volume$5.08K
CapitalizationN/A
First Community Bankshares
Price$42.36
Change-$3.09 (-6.80%)
Volume$300
CapitalizationN/A
ALRS vs FCBC Comparison Chart
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ALRS
Daily Signalchanged days ago
Gain/Loss if bought
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FCBC
Daily Signalchanged days ago
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ALRS vs. FCBC commentary
Dec 19, 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 ALRS is a Hold and FCBC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ALRS: $21.43 vs. FCBC: $45.45)
Brand notoriety: ALRS and FCBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ALRS: 101% vs. FCBC: 153%
Market capitalization -- ALRS: $423.38M vs. FCBC: $639.64M
ALRS [@Regional Banks] is valued at $423.38M. FCBC’s [@Regional Banks] market capitalization is $639.64M. 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 whileFCBC’s FA Score has 3 green FA rating(s).

  • ALRS’s FA Score: 1 green, 4 red.
  • FCBC’s FA Score: 3 green, 2 red.
According to our system of comparison, FCBC 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 3 TA indicator(s) are bullish while FCBC’s TA Score has 2 bullish TA indicator(s).

  • ALRS’s TA Score: 3 bullish, 5 bearish.
  • FCBC’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, FCBC is a better buy in the short-term than ALRS.

Price Growth

ALRS (@Regional Banks) experienced а -2.90% price change this week, while FCBC (@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 -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

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

FCBC is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Regional Banks (-3.08% 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
FCBC($640M) has a higher market cap than ALRS($423M). ALRS has higher P/E ratio than FCBC: ALRS (36.98) vs FCBC (12.41). FCBC YTD gains are higher at: 26.413 vs. ALRS (-1.489). FCBC has more cash in the bank: 71.7M vs. ALRS (34.9M). FCBC has less debt than ALRS: FCBC (1M) vs ALRS (379M). ALRS has higher revenues than FCBC: ALRS (166M) vs FCBC (156M).
ALRSFCBCALRS / FCBC
Capitalization423M640M66%
EBITDAN/AN/A-
Gain YTD-1.48926.413-6%
P/E Ratio36.9812.41298%
Revenue166M156M106%
Total Cash34.9M71.7M49%
Total Debt379M1M37,900%
FUNDAMENTALS RATINGS
ALRS vs FCBC: Fundamental Ratings
ALRS
FCBC
OUTLOOK RATING
1..100
5511
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
8222
SMR RATING
1..100
4826
PRICE GROWTH RATING
1..100
5245
P/E GROWTH RATING
1..100
428
SEASONALITY SCORE
1..100
50n/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.

ALRS's Valuation (80) in the null industry is in the same range as FCBC (89) in the Regional Banks industry. This means that ALRS’s stock grew similarly to FCBC’s over the last 12 months.

FCBC's Profit vs Risk Rating (22) in the Regional Banks industry is somewhat better than the same rating for ALRS (82) in the null industry. This means that FCBC’s stock grew somewhat faster than ALRS’s over the last 12 months.

FCBC's SMR Rating (26) in the Regional Banks industry is in the same range as ALRS (48) in the null industry. This means that FCBC’s stock grew similarly to ALRS’s over the last 12 months.

FCBC's Price Growth Rating (45) in the Regional Banks industry is in the same range as ALRS (52) in the null industry. This means that FCBC’s stock grew similarly to ALRS’s over the last 12 months.

ALRS's P/E Growth Rating (4) in the null industry is in the same range as FCBC (28) in the Regional Banks industry. This means that ALRS’s stock grew similarly to FCBC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALRSFCBC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 13 days ago
58%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
Aroon
ODDS (%)
N/A
N/A
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ALRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FCBC
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 67% 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%
-2.24%
CPF - ALRS
67%
Closely correlated
-2.20%
EBC - ALRS
66%
Closely correlated
-3.79%
MCBS - ALRS
66%
Loosely correlated
-0.58%
LKFN - ALRS
65%
Loosely correlated
-1.65%
FCBC - ALRS
65%
Loosely correlated
-0.72%
More

FCBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCBC has been closely correlated with FMBH. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCBC jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCBC
1D Price
Change %
FCBC100%
-0.72%
FMBH - FCBC
89%
Closely correlated
-2.05%
THFF - FCBC
89%
Closely correlated
-2.86%
NWBI - FCBC
89%
Closely correlated
-2.15%
PRK - FCBC
87%
Closely correlated
-2.14%
RBCAA - FCBC
87%
Closely correlated
-2.09%
More