BANF vs HOMB
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 Buy and HOMB is a StrongSell.
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.
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 3 TA indicator(s) are bullish while HOMB’s TA Score has 2 bullish TA indicator(s).
- BANF’s TA Score: 3 bullish, 3 bearish.
- HOMB’s TA Score: 2 bullish, 4 bearish.
Price Growth
BANF (@Regional Banks) experienced а +2.75% price change this week, while HOMB (@Regional Banks) price change was +3.36% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.64%. For the same industry, the average monthly price growth was +4.29%, and the average quarterly price growth was +14.71%.
Reported Earning Dates
BANF is expected to report earnings on Oct 17, 2024.
HOMB is expected to report earnings on Oct 17, 2024.
Industries' Descriptions
@Regional Banks (+2.64% 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.
| BANF | HOMB | BANF / HOMB | |
| Capitalization | 2.9B | 4.94B | 59% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 11.616 | 10.540 | 110% |
| P/E Ratio | 13.56 | 12.42 | 109% |
| Revenue | 610M | 978M | 62% |
| Total Cash | 225M | 226M | 100% |
| Total Debt | 86.1M | 1.74B | 5% |
BANF | HOMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 22 | |
SMR RATING 1..100 | 13 | 11 | |
PRICE GROWTH RATING 1..100 | 42 | 44 | |
P/E GROWTH RATING 1..100 | 28 | 26 | |
SEASONALITY SCORE 1..100 | 25 | 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.
HOMB's Valuation (88) 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 (22) in the Regional Banks industry is in the same range as BANF (22). 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.
BANF's Price Growth Rating (42) in the Regional Banks industry is in the same range as HOMB (44). This means that BANF’s stock grew similarly to HOMB’s over the last 12 months.
HOMB's P/E Growth Rating (26) in the Regional Banks industry is in the same range as BANF (28). This means that HOMB’s stock grew similarly to BANF’s over the last 12 months.
| BANF | HOMB | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 65% |
| Advances ODDS (%) | 1 day ago 64% | 1 day ago 63% |
| Declines ODDS (%) | 8 days ago 63% | 9 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 65% |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBRN | 24.63 | 0.05 | +0.20% |
| iShares Neuroscience and Healthcare ETF | |||
| FBCV | 32.40 | N/A | -0.01% |
| Fidelity Blue Chip Value ETF | |||
| DFGR | 28.83 | -0.09 | -0.31% |
| Dimensional Global Real Estate ETF | |||
| NUAG | 21.60 | -0.07 | -0.32% |
| Nuveen Enhanced Yield US Aggt Bd ETF | |||
| WCLD | 31.15 | -0.11 | -0.35% |
| WisdomTree Cloud Computing ETF | |||
BANF and
Correlation & Price change
A.I.dvisor indicates that over the last year, BANF has been closely correlated with HOMB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANF jumps, then HOMB could also see price increases.
| Ticker / NAME | Correlation To BANF | 1D Price Change % | ||
|---|---|---|---|---|
| BANF | 100% | +0.74% | ||
| HOMB - BANF | 83% Closely correlated | +0.40% | ||
| STBA - BANF | 83% Closely correlated | +0.09% | ||
| WAFD - BANF | 82% Closely correlated | -0.72% | ||
| UBSI - BANF | 81% Closely correlated | +0.11% | ||
| TRST - BANF | 81% Closely correlated | +0.42% | ||
More | ||||
HOMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, HOMB has been closely correlated with SSB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then SSB could also see price increases.
| Ticker / NAME | Correlation To HOMB | 1D Price Change % | ||
|---|---|---|---|---|
| HOMB | 100% | +0.40% | ||
| SSB - HOMB | 88% Closely correlated | +0.38% | ||
| UBSI - HOMB | 88% Closely correlated | +0.11% | ||
| FFBC - HOMB | 88% Closely correlated | +0.04% | ||
| ONB - HOMB | 87% Closely correlated | +0.74% | ||
| BUSE - HOMB | 87% Closely correlated | +0.64% | ||
More | ||||