AUB
Price
$37.43
Change
-$2.20 (-5.55%)
Updated
Dec 18, 04:59 PM (EDT)
41 days until earnings call
ISTR
Price
$22.07
Change
-$0.94 (-4.09%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
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AUB vs ISTR

Header iconAUB vs ISTR Comparison
Open Charts AUB vs ISTRBanner chart's image
Atlantic Union Bankshares
Price$37.43
Change-$2.20 (-5.55%)
Volume$14.37K
CapitalizationN/A
Investar Holding
Price$22.07
Change-$0.94 (-4.09%)
Volume$100
CapitalizationN/A
AUB vs ISTR Comparison Chart
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AUB
Daily Signalchanged days ago
Gain/Loss if bought
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ISTR
Daily Signalchanged days ago
Gain/Loss if bought
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AUB vs. ISTR 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 AUB is a Hold and ISTR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AUB: $39.63 vs. ISTR: $23.01)
Brand notoriety: AUB and ISTR are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AUB: 71% vs. ISTR: 60%
Market capitalization -- AUB: $3.12B vs. ISTR: $160.03M
AUB [@Regional Banks] is valued at $3.12B. ISTR’s [@Regional Banks] market capitalization is $160.03M. 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).

AUB’s FA Score shows that 2 FA rating(s) are green whileISTR’s FA Score has 1 green FA rating(s).

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

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.

AUB’s TA Score shows that 5 TA indicator(s) are bullish while ISTR’s TA Score has 3 bullish TA indicator(s).

  • AUB’s TA Score: 5 bullish, 4 bearish.
  • ISTR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AUB is a better buy in the short-term than ISTR.

Price Growth

AUB (@Regional Banks) experienced а -5.37% price change this week, while ISTR (@Regional Banks) price change was -1.67% 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

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

ISTR is expected to report earnings on Jan 23, 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
AUB($3.12B) has a higher market cap than ISTR($160M). AUB has higher P/E ratio than ISTR: AUB (13.77) vs ISTR (9.67). ISTR YTD gains are higher at: 57.137 vs. AUB (12.445). AUB has more cash in the bank: 197M vs. ISTR (27.1M). ISTR has less debt than AUB: ISTR (289M) vs AUB (1.11B). AUB has higher revenues than ISTR: AUB (696M) vs ISTR (82.4M).
AUBISTRAUB / ISTR
Capitalization3.12B160M1,947%
EBITDAN/AN/A-
Gain YTD12.44557.13722%
P/E Ratio13.779.67142%
Revenue696M82.4M845%
Total Cash197M27.1M727%
Total Debt1.11B289M384%
FUNDAMENTALS RATINGS
AUB vs ISTR: Fundamental Ratings
AUB
ISTR
OUTLOOK RATING
1..100
5482
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
5589
SMR RATING
1..100
1141
PRICE GROWTH RATING
1..100
4739
P/E GROWTH RATING
1..100
3128
SEASONALITY SCORE
1..100
5035

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.

ISTR's Valuation (42) in the Regional Banks industry is in the same range as AUB (68) in the null industry. This means that ISTR’s stock grew similarly to AUB’s over the last 12 months.

AUB's Profit vs Risk Rating (55) in the null industry is somewhat better than the same rating for ISTR (89) in the Regional Banks industry. This means that AUB’s stock grew somewhat faster than ISTR’s over the last 12 months.

AUB's SMR Rating (11) in the null industry is in the same range as ISTR (41) in the Regional Banks industry. This means that AUB’s stock grew similarly to ISTR’s over the last 12 months.

ISTR's Price Growth Rating (39) in the Regional Banks industry is in the same range as AUB (47) in the null industry. This means that ISTR’s stock grew similarly to AUB’s over the last 12 months.

ISTR's P/E Growth Rating (28) in the Regional Banks industry is in the same range as AUB (31) in the null industry. This means that ISTR’s stock grew similarly to AUB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AUBISTR
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 17 days ago
61%
Bullish Trend 14 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 10 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
63%
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AUB
Daily Signalchanged days ago
Gain/Loss if bought
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ISTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AUB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AUB
1D Price
Change %
AUB100%
-2.99%
UBSI - AUB
91%
Closely correlated
-2.49%
CATY - AUB
90%
Closely correlated
-2.04%
ABCB - AUB
89%
Closely correlated
-2.45%
SBCF - AUB
89%
Closely correlated
-3.26%
UCB - AUB
89%
Closely correlated
-1.08%
More

ISTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ISTR has been closely correlated with ASB. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ISTR jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISTR
1D Price
Change %
ISTR100%
-1.03%
ASB - ISTR
73%
Closely correlated
-2.41%
FNB - ISTR
72%
Closely correlated
-2.59%
AUB - ISTR
71%
Closely correlated
-2.99%
CATY - ISTR
71%
Closely correlated
-2.04%
WSFS - ISTR
70%
Closely correlated
-2.81%
More