AVBH
Price
$23.38
Change
-$0.00 (-0.00%)
Updated
Feb 21 closing price
Capitalization
143.74M
59 days until earnings call
FBMS
Price
$36.06
Change
-$0.60 (-1.64%)
Updated
Feb 21 closing price
Capitalization
796.94M
59 days until earnings call
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AVBH vs FBMS

Header iconAVBH vs FBMS Comparison
Open Charts AVBH vs FBMSBanner chart's image
Avidbank Holdings
Price$23.38
Change-$0.00 (-0.00%)
Volume$623
Capitalization143.74M
First Bancshares
Price$36.06
Change-$0.60 (-1.64%)
Volume$158.63K
Capitalization796.94M
AVBH vs FBMS Comparison Chart
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FBMS
Daily Signalchanged days ago
Gain/Loss if bought
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AVBH vs. FBMS commentary
Feb 24, 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 AVBH is a Hold and FBMS is a Hold.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (AVBH: $23.38 vs. FBMS: $36.06)
Brand notoriety: AVBH and FBMS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AVBH: 11% vs. FBMS: 102%
Market capitalization -- AVBH: $143.74M vs. FBMS: $796.94M
AVBH [@Regional Banks] is valued at $143.74M. FBMS’s [@Regional Banks] market capitalization is $796.94M. 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).

AVBH’s FA Score shows that 2 FA rating(s) are green whileFBMS’s FA Score has 2 green FA rating(s).

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

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.

FBMS’s TA Score shows that 6 TA indicator(s) are bullish.

  • FBMS’s TA Score: 6 bullish, 4 bearish.

Price Growth

AVBH (@Regional Banks) experienced а -0.38% price change this week, while FBMS (@Regional Banks) price change was -4.60% 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

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

FBMS is expected to report earnings on Apr 23, 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
FBMS($797M) has a higher market cap than AVBH($144M). AVBH has higher P/E ratio than FBMS: AVBH (11.34) vs FBMS (10.68). AVBH YTD gains are higher at: 7.248 vs. FBMS (3.707). FBMS has higher revenues than AVBH: FBMS (290M) vs AVBH (40.6M).
AVBHFBMSAVBH / FBMS
Capitalization144M797M18%
EBITDAN/AN/A-
Gain YTD7.2483.707196%
P/E Ratio11.3410.68106%
Revenue40.6M290M14%
Total CashN/A122M-
Total DebtN/A132M-
FUNDAMENTALS RATINGS
AVBH vs FBMS: Fundamental Ratings
AVBH
FBMS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
10064
SMR RATING
1..100
718
PRICE GROWTH RATING
1..100
4246
P/E GROWTH RATING
1..100
1216
SEASONALITY SCORE
1..100
n/an/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.

AVBH's Valuation (71) in the null industry is in the same range as FBMS (72) in the Major Banks industry. This means that AVBH’s stock grew similarly to FBMS’s over the last 12 months.

FBMS's Profit vs Risk Rating (64) in the Major Banks industry is somewhat better than the same rating for AVBH (100) in the null industry. This means that FBMS’s stock grew somewhat faster than AVBH’s over the last 12 months.

AVBH's SMR Rating (7) in the null industry is in the same range as FBMS (18) in the Major Banks industry. This means that AVBH’s stock grew similarly to FBMS’s over the last 12 months.

AVBH's Price Growth Rating (42) in the null industry is in the same range as FBMS (46) in the Major Banks industry. This means that AVBH’s stock grew similarly to FBMS’s over the last 12 months.

AVBH's P/E Growth Rating (12) in the null industry is in the same range as FBMS (16) in the Major Banks industry. This means that AVBH’s stock grew similarly to FBMS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FBMS
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 10 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
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FBMS
Daily Signalchanged days ago
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AVBH and

Correlation & Price change

A.I.dvisor tells us that AVBH and MCB have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVBH and MCB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVBH
1D Price
Change %
AVBH100%
N/A
MCB - AVBH
31%
Poorly correlated
-3.19%
JMSB - AVBH
30%
Poorly correlated
-3.44%
CBAN - AVBH
30%
Poorly correlated
-2.20%
FBMS - AVBH
29%
Poorly correlated
-1.64%
SFST - AVBH
28%
Poorly correlated
-3.32%
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FBMS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FBMS has been closely correlated with HFWA. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBMS jumps, then HFWA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBMS
1D Price
Change %
FBMS100%
-1.64%
HFWA - FBMS
83%
Closely correlated
-0.33%
NWBI - FBMS
83%
Closely correlated
-0.63%
TRST - FBMS
83%
Closely correlated
-1.27%
FMBH - FBMS
83%
Closely correlated
-1.33%
BUSE - FBMS
83%
Closely correlated
-2.65%
More