BANC
Price
$14.99
Change
-$0.45 (-2.91%)
Updated
Feb 21 closing price
Capitalization
2.29B
54 days until earnings call
NU
Price
$10.81
Change
-$2.53 (-18.97%)
Updated
Feb 21, 04:59 PM (EDT)
Capitalization
56.33B
80 days until earnings call
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BANC vs NU

Header iconBANC vs NU Comparison
Open Charts BANC vs NUBanner chart's image
Banc of California
Price$14.99
Change-$0.45 (-2.91%)
Volume$2.01M
Capitalization2.29B
Nu Holdings
Price$10.81
Change-$2.53 (-18.97%)
Volume$703.25K
Capitalization56.33B
BANC vs NU Comparison Chart
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BANC
Daily Signalchanged days ago
Gain/Loss if bought
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NU
Daily Signalchanged days ago
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BANC vs. NU commentary
Feb 22, 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 BANC is a Hold and NU is a Hold.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (BANC: $15.44 vs. NU: $13.34)
Brand notoriety: BANC and NU are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BANC: 97% vs. NU: 108%
Market capitalization -- BANC: $2.29B vs. NU: $56.33B
BANC [@Regional Banks] is valued at $2.29B. NU’s [@Regional Banks] market capitalization is $56.33B. 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).

BANC’s FA Score shows that 1 FA rating(s) are green whileNU’s FA Score has 1 green FA rating(s).

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

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.

BANC’s TA Score shows that 4 TA indicator(s) are bullish while NU’s TA Score has 4 bullish TA indicator(s).

  • BANC’s TA Score: 4 bullish, 5 bearish.
  • NU’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BANC is a better buy in the short-term than NU.

Price Growth

BANC (@Regional Banks) experienced а -2.71% price change this week, while NU (@Regional Banks) price change was -3.26% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.95%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was +9.97%.

Reported Earning Dates

BANC is expected to report earnings on Apr 17, 2025.

NU is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Regional Banks (-0.95% 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
NU($56.3B) has a higher market cap than BANC($2.29B). NU has higher P/E ratio than BANC: NU (55.73) vs BANC (6.84). NU YTD gains are higher at: 28.764 vs. BANC (-0.129). NU has less debt than BANC: NU (1.12B) vs BANC (3.85B). NU has higher revenues than BANC: NU (4.91B) vs BANC (278M).
BANCNUBANC / NU
Capitalization2.29B56.3B4%
EBITDAN/AN/A-
Gain YTD-0.12928.764-0%
P/E Ratio6.8455.7312%
Revenue278M4.91B6%
Total Cash45.9MN/A-
Total Debt3.85B1.12B344%
FUNDAMENTALS RATINGS
BANC: Fundamental Ratings
BANC
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
BANCNU
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 17 days ago
66%
Bullish Trend 17 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
84%
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BANC
Daily Signalchanged days ago
Gain/Loss if bought
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NU
Daily Signalchanged days ago
Gain/Loss if bought
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BANC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BANC has been closely correlated with SSB. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANC jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANC
1D Price
Change %
BANC100%
-2.40%
SSB - BANC
78%
Closely correlated
-1.10%
COLB - BANC
78%
Closely correlated
-1.82%
UBSI - BANC
77%
Closely correlated
-2.60%
FIBK - BANC
76%
Closely correlated
-1.59%
PPBI - BANC
75%
Closely correlated
-0.92%
More

NU and

Correlation & Price change

A.I.dvisor indicates that over the last year, NU has been loosely correlated with INTR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NU jumps, then INTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NU
1D Price
Change %
NU100%
-1.04%
INTR - NU
50%
Loosely correlated
+0.93%
ITUB - NU
41%
Loosely correlated
N/A
BSBR - NU
39%
Loosely correlated
N/A
BBD - NU
36%
Loosely correlated
N/A
BANC - NU
34%
Loosely correlated
-2.40%
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