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BANF
Price
$121.78
Change
-$1.14 (-0.93%)
Updated
Nov 15 closing price
60 days until earnings call
HOMB
Price
$30.84
Change
+$0.21 (+0.69%)
Updated
Nov 15 closing price
60 days until earnings call
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BANF vs HOMB

Header iconBANF vs HOMB Comparison
Open Charts BANF vs HOMBBanner chart's image
BancFirst
Price$121.78
Change-$1.14 (-0.93%)
Volume$101.69K
CapitalizationN/A
Home BancShares
Price$30.84
Change+$0.21 (+0.69%)
Volume$1.01M
CapitalizationN/A
BANF vs HOMB Comparison Chart
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BANF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BANF vs. HOMB 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 BANF is a Sell and HOMB is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BANF: $121.78 vs. HOMB: $30.84)
Brand notoriety: BANF and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BANF: 80% vs. HOMB: 105%
Market capitalization -- BANF: $2.9B vs. HOMB: $4.94B
BANF [@Regional Banks] is valued at $2.9B. HOMB’s [@Regional Banks] market capitalization is $4.94B. 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).

BANF’s FA Score shows that 3 FA rating(s) are green whileHOMB’s FA Score has 3 green FA rating(s).

  • BANF’s FA Score: 3 green, 2 red.
  • HOMB’s FA Score: 3 green, 2 red.
According to our system of comparison, both BANF and HOMB 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.

BANF’s TA Score shows that 5 TA indicator(s) are bullish while HOMB’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

BANF (@Regional Banks) experienced а -0.76% price change this week, while HOMB (@Regional Banks) price change was +4.00% 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

BANF is expected to report earnings on Jan 16, 2025.

HOMB is expected to report earnings on Jan 16, 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
HOMB($4.94B) has a higher market cap than BANF($2.9B). BANF has higher P/E ratio than HOMB: BANF (13.56) vs HOMB (12.42). BANF YTD gains are higher at: 26.942 vs. HOMB (25.291). HOMB (226M) and BANF (225M) have equal amount of cash in the bank . BANF has less debt than HOMB: BANF (86.1M) vs HOMB (1.74B). HOMB has higher revenues than BANF: HOMB (978M) vs BANF (610M).
BANFHOMBBANF / HOMB
Capitalization2.9B4.94B59%
EBITDAN/AN/A-
Gain YTD26.94225.291107%
P/E Ratio13.5612.42109%
Revenue610M978M62%
Total Cash225M226M100%
Total Debt86.1M1.74B5%
FUNDAMENTALS RATINGS
BANF vs HOMB: Fundamental Ratings
BANF
HOMB
OUTLOOK RATING
1..100
8832
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
1817
SMR RATING
1..100
1311
PRICE GROWTH RATING
1..100
4040
P/E GROWTH RATING
1..100
2424
SEASONALITY SCORE
1..100
50n/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.

HOMB's Valuation (91) in the Regional Banks industry is in the same range as BANF (98). This means that HOMB’s stock grew similarly to BANF’s over the last 12 months.

HOMB's Profit vs Risk Rating (17) in the Regional Banks industry is in the same range as BANF (18). This means that HOMB’s stock grew similarly to BANF’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is in the same range as BANF (13). This means that HOMB’s stock grew similarly to BANF’s over the last 12 months.

HOMB's Price Growth Rating (40) in the Regional Banks industry is in the same range as BANF (40). This means that HOMB’s stock grew similarly to BANF’s over the last 12 months.

HOMB's P/E Growth Rating (24) in the Regional Banks industry is in the same range as BANF (24). This means that HOMB’s stock grew similarly to BANF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BANFHOMB
RSI
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 5 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 6 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 4 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
61%
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BANF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BANF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BANF has been closely correlated with FFBC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANF jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANF
1D Price
Change %
BANF100%
-0.93%
FFBC - BANF
87%
Closely correlated
+0.07%
NWBI - BANF
86%
Closely correlated
+0.48%
TRST - BANF
86%
Closely correlated
-0.22%
HOMB - BANF
85%
Closely correlated
+0.69%
TOWN - BANF
85%
Closely correlated
-0.11%
More

HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with UBSI. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
+0.69%
UBSI - HOMB
92%
Closely correlated
-0.19%
FFBC - HOMB
91%
Closely correlated
+0.07%
HWC - HOMB
90%
Closely correlated
-1.62%
FNB - HOMB
90%
Closely correlated
+0.24%
UCB - HOMB
90%
Closely correlated
+1.20%
More