Ad is loading...
BAFN
Price
$13.72
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
PBHC
Price
$17.60
Change
+$0.52 (+3.04%)
Updated
Nov 15 closing price
73 days until earnings call
Ad is loading...

BAFN vs PBHC

Header iconBAFN vs PBHC Comparison
Open Charts BAFN vs PBHCBanner chart's image
BayFirst Financial
Price$13.72
Change-$0.00 (-0.00%)
Volume$1.15K
CapitalizationN/A
Pathfinder Ban
Price$17.60
Change+$0.52 (+3.04%)
Volume$1.16K
CapitalizationN/A
BAFN vs PBHC Comparison Chart
Loading...
View a ticker or compare two or three
VS
BAFN vs. PBHC 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 BAFN is a Sell and PBHC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BAFN: $13.73 vs. PBHC: $17.60)
Brand notoriety: BAFN and PBHC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BAFN: 16% vs. PBHC: 25%
Market capitalization -- BAFN: $53.23M vs. PBHC: $75.52M
BAFN [@Regional Banks] is valued at $53.23M. PBHC’s [@Regional Banks] market capitalization is $75.52M. 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).

BAFN’s FA Score shows that 2 FA rating(s) are green whilePBHC’s FA Score has 1 green FA rating(s).

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

Price Growth

BAFN (@Regional Banks) experienced а +0.26% price change this week, while PBHC (@Regional Banks) price change was +0.77% 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

BAFN is expected to report earnings on Apr 27, 2023.

PBHC is expected to report earnings on Jan 30, 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.

FUNDAMENTALS
Fundamentals
PBHC($75.5M) has a higher market cap than BAFN($53.2M). BAFN has higher P/E ratio than PBHC: BAFN (10.74) vs PBHC (7.85). PBHC YTD gains are higher at: 29.207 vs. BAFN (7.257). PBHC has more cash in the bank: 22.5M vs. BAFN (4.5M). BAFN has less debt than PBHC: BAFN (11.3M) vs PBHC (212M). BAFN has higher revenues than PBHC: BAFN (73.7M) vs PBHC (43.1M).
BAFNPBHCBAFN / PBHC
Capitalization53.2M75.5M70%
EBITDAN/AN/A-
Gain YTD7.25729.20725%
P/E Ratio10.747.85137%
Revenue73.7M43.1M171%
Total Cash4.5M22.5M20%
Total Debt11.3M212M5%
FUNDAMENTALS RATINGS
PBHC: Fundamental Ratings
PBHC
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MURSX10.26N/A
N/A
Morgan Stanley Inst US Real Estate R6
KGDZX33.51-0.24
-0.71%
DWS Global Small Cap R6
GPAFX66.21-0.52
-0.78%
Victory RS Large Cap Alpha A
ITHVX59.87-0.82
-1.35%
Hartford Capital Appreciation R6
CLEYX21.79-0.35
-1.58%
Columbia Select Large Cap Equity Inst3

BAFN and

Correlation & Price change

A.I.dvisor tells us that BAFN and ALRS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BAFN and ALRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAFN
1D Price
Change %
BAFN100%
N/A
ALRS - BAFN
30%
Poorly correlated
-0.27%
CBFV - BAFN
29%
Poorly correlated
+1.55%
FMBH - BAFN
29%
Poorly correlated
+1.08%
COLB - BAFN
28%
Poorly correlated
-0.77%
BBDO - BAFN
28%
Poorly correlated
+0.47%
More

PBHC and

Correlation & Price change

A.I.dvisor tells us that PBHC and ANDC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBHC and ANDC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBHC
1D Price
Change %
PBHC100%
+3.04%
ANDC - PBHC
33%
Poorly correlated
N/A
PROV - PBHC
29%
Poorly correlated
+0.32%
BAFN - PBHC
26%
Poorly correlated
N/A
HNVR - PBHC
25%
Poorly correlated
+1.71%
FUSB - PBHC
25%
Poorly correlated
+4.14%
More