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AX
Price
$80.16
Change
-$0.42 (-0.52%)
Updated
Nov 15 closing price
79 days until earnings call
FCNCB
Price
$1835.00
Change
-$15.00 (-0.81%)
Updated
Nov 15 closing price
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AX vs FCNCB

Header iconAX vs FCNCB Comparison
Open Charts AX vs FCNCBBanner chart's image
Axos Financial
Price$80.16
Change-$0.42 (-0.52%)
Volume$581.55K
CapitalizationN/A
First Citizens BancShares
Price$1835.00
Change-$15.00 (-0.81%)
Volume$563
CapitalizationN/A
AX vs FCNCB Comparison Chart
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AX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AX vs. FCNCB commentary
Nov 18, 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 AX is a Sell and FCNCB is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AX: $80.16 vs. FCNCB: $1835.00)
Brand notoriety: AX and FCNCB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 111% vs. FCNCB: 490%
Market capitalization -- AX: $2.98B vs. FCNCB: $20.64B
AX [@Regional Banks] is valued at $2.98B. FCNCB’s [@Regional Banks] market capitalization is $20.64B. 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 $5.81B.

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).

AX’s FA Score shows that 3 FA rating(s) are green whileFCNCB’s FA Score has 3 green FA rating(s).

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

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.

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

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

Price Growth

AX (@Regional Banks) experienced а -0.57% price change this week, while FCNCB (@Regional Banks) price change was -2.91% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

AX is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Regional Banks (+0.40% 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
FCNCB($20.6B) has a higher market cap than AX($2.98B). AX has higher P/E ratio than FCNCB: AX (7.78) vs FCNCB (1.82). AX YTD gains are higher at: 46.813 vs. FCNCB (43.257). AX has less debt than FCNCB: AX (431M) vs FCNCB (45.6B). FCNCB has higher revenues than AX: FCNCB (4.76B) vs AX (1.05B).
AXFCNCBAX / FCNCB
Capitalization2.98B20.6B14%
EBITDAN/AN/A-
Gain YTD46.81343.257108%
P/E Ratio7.781.82427%
Revenue1.05B4.76B22%
Total CashN/A1.6B-
Total Debt431M45.6B1%
FUNDAMENTALS RATINGS
AX vs FCNCB: Fundamental Ratings
AX
FCNCB
OUTLOOK RATING
1..100
8550
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
56
Fair valued
PROFIT vs RISK RATING
1..100
173
SMR RATING
1..100
115
PRICE GROWTH RATING
1..100
3746
P/E GROWTH RATING
1..100
272
SEASONALITY SCORE
1..100
5050

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.

FCNCB's Valuation (56) in the null industry is somewhat better than the same rating for AX (89) in the Savings Banks industry. This means that FCNCB’s stock grew somewhat faster than AX’s over the last 12 months.

FCNCB's Profit vs Risk Rating (3) in the null industry is in the same range as AX (17) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

FCNCB's SMR Rating (5) in the null industry is in the same range as AX (11) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

AX's Price Growth Rating (37) in the Savings Banks industry is in the same range as FCNCB (46) in the null industry. This means that AX’s stock grew similarly to FCNCB’s over the last 12 months.

FCNCB's P/E Growth Rating (2) in the null industry is in the same range as AX (27) in the Savings Banks industry. This means that FCNCB’s stock grew similarly to AX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AX
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 6 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
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AX
Daily Signalchanged days ago
Gain/Loss if shorted
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AX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
-0.52%
UBSI - AX
83%
Closely correlated
-0.19%
SSB - AX
82%
Closely correlated
-0.39%
STBA - AX
82%
Closely correlated
-0.17%
FFBC - AX
82%
Closely correlated
+0.07%
NWBI - AX
82%
Closely correlated
+0.48%
More

FCNCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCNCB has been closely correlated with FCNCA. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCNCB jumps, then FCNCA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCB
1D Price
Change %
FCNCB100%
-0.81%
FCNCA - FCNCB
70%
Closely correlated
+2.25%
CASH - FCNCB
39%
Loosely correlated
-0.54%
FNB - FCNCB
38%
Loosely correlated
+0.24%
FHB - FCNCB
38%
Loosely correlated
-0.15%
AX - FCNCB
37%
Loosely correlated
-0.52%
More