AX
Price
$54.22
Change
+$0.91 (+1.71%)
Updated
Mar 28, 1:55 PM EST
28 days until earnings call
GBCI
Price
$40.20
Change
+$0.31 (+0.78%)
Updated
Mar 28, 2:07 PM EST
21 days until earnings call
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Compare predictions AX vs GBCI

Header iconAX vs GBCI Comparison
Open Charts AX vs GBCIBanner chart's image
Axos Financial
Price$54.22
Change+$0.91 (+1.71%)
Volume$200
CapitalizationN/A
Glacier Ban
Price$40.20
Change+$0.31 (+0.78%)
Volume$1.3K
CapitalizationN/A
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AX vs GBCI Comparison Chart

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AXDaily Signal changed days agoGain/Loss if shorted
 
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GBCIDaily Signal changed days agoGain/Loss if shorted
 
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VS
AX vs. GBCI commentary
Mar 29, 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 StrongBuy and GBCI is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AX: $54.04 vs. GBCI: $40.28)
Brand notoriety: AX and GBCI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 19% vs. GBCI: 21%
Market capitalization -- AX: $3.04B vs. GBCI: $4.52B
AX [@Regional Banks] is valued at $3.04B. GBCI’s [@Regional Banks] market capitalization is $4.52B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

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 1 FA rating(s) are green whileGBCI’s FA Score has 1 green FA rating(s).

  • AX’s FA Score: 1 green, 4 red.
  • GBCI’s FA Score: 1 green, 4 red.
According to our system of comparison, both AX and GBCI are a good buy in the long-term.

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 4 TA indicator(s) are bullish while GBCI’s TA Score has 6 bullish TA indicator(s).

  • AX’s TA Score: 4 bullish, 4 bearish.
  • GBCI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GBCI is a better buy in the short-term than AX.

Price Growth

AX (@Regional Banks) experienced а +1.14% price change this week, while GBCI (@Regional Banks) price change was +3.44% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.55%. For the same industry, the average monthly price growth was +2.12%, and the average quarterly price growth was +10.80%.

Reported Earning Dates

AX is expected to report earnings on Apr 25, 2024.

GBCI is expected to report earnings on Apr 18, 2024.

Industries' Descriptions

@Regional Banks (+0.55% 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
A.I.dvisor published
a Summary for AX with price predictions.
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A.I.dvisor published
a Summary for GBCI with price predictions.
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FUNDAMENTALS
Fundamentals
GBCI($4.52B) has a higher market cap than AX($3.04B). GBCI has higher P/E ratio than AX: GBCI (19.83) vs AX (7.92). AX YTD gains are higher at: -2.253 vs. GBCI (-3.533). AX has less debt than GBCI: AX (431M) vs GBCI (2.96B). AX has higher revenues than GBCI: AX (1.05B) vs GBCI (789M).
AXGBCIAX / GBCI
Capitalization3.04B4.52B67%
EBITDAN/AN/A-
Gain YTD-2.253-3.53364%
P/E Ratio7.9219.8340%
Revenue1.05B789M133%
Total CashN/A264M-
Total Debt431M2.96B15%
FUNDAMENTALS RATINGS
AX vs GBCI: Fundamental Ratings
AX
GBCI
OUTLOOK RATING
1..100
1318
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
4183
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
4547
P/E GROWTH RATING
1..100
7338
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.

AX's Valuation (84) in the Savings Banks industry is in the same range as GBCI (96) in the Regional Banks industry. This means that AX’s stock grew similarly to GBCI’s over the last 12 months.

AX's Profit vs Risk Rating (41) in the Savings Banks industry is somewhat better than the same rating for GBCI (83) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than GBCI’s over the last 12 months.

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

AX's Price Growth Rating (45) in the Savings Banks industry is in the same range as GBCI (47) in the Regional Banks industry. This means that AX’s stock grew similarly to GBCI’s over the last 12 months.

GBCI's P/E Growth Rating (38) in the Regional Banks industry is somewhat better than the same rating for AX (73) in the Savings Banks industry. This means that GBCI’s stock grew somewhat faster than AX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXGBCI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 8 days ago
60%
Declines
ODDS (%)
Bearish Trend 15 days ago
70%
Bearish Trend 15 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
63%
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AXDaily Signal changed days agoGain/Loss if shorted
 
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GBCIDaily Signal changed days agoGain/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 SSB. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
+2.63%
SSB - AX
77%
Closely correlated
+3.94%
MSBI - AX
77%
Closely correlated
+3.55%
CATY - AX
76%
Closely correlated
+2.47%
ASB - AX
76%
Closely correlated
+3.61%
HWC - AX
75%
Closely correlated
+5.20%
More

GBCI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBCI
1D Price
Change %
GBCI100%
+4.62%
SSB - GBCI
83%
Closely correlated
+3.94%
OCFC - GBCI
82%
Closely correlated
+4.18%
FFIN - GBCI
80%
Closely correlated
+5.16%
UCBI - GBCI
80%
Closely correlated
+4.89%
WSFS - GBCI
80%
Closely correlated
+4.48%
More