BANR
Price
$42.55
Change
+$0.23 (+0.54%)
Updated
Sep 25, 1:39 PM EST
23 days until earnings call
FRME
Price
$27.77
Change
+$0.39 (+1.42%)
Updated
Sep 25, 6:59 PM EST
29 days until earnings call

Compare predictions BANR vs FRME

Header iconBANR vs FRME Comparison
Open Charts BANR vs FRMEBanner chart's image
Banner
Price$42.55
Change+$0.23 (+0.54%)
Volume$300
CapitalizationN/A
First Merchants
Price$27.77
Change+$0.39 (+1.42%)
Volume$105.15K
CapitalizationN/A
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BANR vs FRME Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BANR vs. FRME commentary
Sep 25, 2023

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 BANR is a Hold and FRME is a Hold.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (BANR: $42.32 vs. FRME: $27.38)
Brand notoriety: BANR and FRME are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BANR: 79% vs. FRME: 102%
Market capitalization -- BANR: $1.45B vs. FRME: $1.64B
BANR [@Regional Banks] is valued at $1.45B. FRME’s [@Regional Banks] market capitalization is $1.64B. The market cap for tickers in the [@Regional Banks] industry ranges from $139.88B to $0. The average market capitalization across the [@Regional Banks] industry is $5.44B.

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).

BANR’s FA Score shows that 1 FA rating(s) are green whileFRME’s FA Score has 1 green FA rating(s).

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

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.

BANR’s TA Score shows that 4 TA indicator(s) are bullish while FRME’s TA Score has 3 bullish TA indicator(s).

  • BANR’s TA Score: 4 bullish, 4 bearish.
  • FRME’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BANR is a better buy in the short-term than FRME.

Price Growth

BANR (@Regional Banks) experienced а -2.35% price change this week, while FRME (@Regional Banks) price change was -5.49% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.56%. For the same industry, the average monthly price growth was +0.32%, and the average quarterly price growth was +0.77%.

Reported Earning Dates

BANR is expected to report earnings on Oct 18, 2023.

FRME is expected to report earnings on Oct 24, 2023.

Industries' Descriptions

@Regional Banks (-0.56% 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 BANR with price predictions.
OPEN
A.I.dvisor published
a Summary for FRME with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FRME($1.64B) has a higher market cap than BANR($1.45B). BANR has higher P/E ratio than FRME: BANR (7.30) vs FRME (6.34). BANR (-31.189) and FRME (-31.216) have similar YTD gains . BANR has more cash in the bank: 195M vs. FRME (126M). BANR has less debt than FRME: BANR (481M) vs FRME (875M). FRME (676M) and BANR (647M) have equivalent revenues.
BANRFRMEBANR / FRME
Capitalization1.45B1.64B89%
EBITDAN/AN/A-
Gain YTD-31.189-31.216100%
P/E Ratio7.306.34115%
Revenue647M676M96%
Total Cash195M126M155%
Total Debt481M875M55%
FUNDAMENTALS RATINGS
BANR vs FRME: Fundamental Ratings
BANR
FRME
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1212
PRICE GROWTH RATING
1..100
7763
P/E GROWTH RATING
1..100
8590
SEASONALITY SCORE
1..100
5050

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.

FRME's Valuation (50) in the Regional Banks industry is in the same range as BANR (51). This means that FRME’s stock grew similarly to BANR’s over the last 12 months.

FRME's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as BANR (100). This means that FRME’s stock grew similarly to BANR’s over the last 12 months.

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

FRME's Price Growth Rating (63) in the Regional Banks industry is in the same range as BANR (77). This means that FRME’s stock grew similarly to BANR’s over the last 12 months.

BANR's P/E Growth Rating (85) in the Regional Banks industry is in the same range as FRME (90). This means that BANR’s stock grew similarly to FRME’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BANRFRME
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
59%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
77%
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 25 days ago
60%
Bullish Trend 25 days ago
57%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
71%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
64%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BANR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BANR has been closely correlated with ABCB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANR jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANR
1D Price
Change %
BANR100%
+0.45%
ABCB - BANR
85%
Closely correlated
-0.61%
PPBI - BANR
84%
Closely correlated
-1.20%
FRME - BANR
83%
Closely correlated
-0.90%
RNST - BANR
83%
Closely correlated
+0.24%
OCFC - BANR
82%
Closely correlated
-0.88%
More

FRME and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRME has been closely correlated with ABCB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRME jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRME
1D Price
Change %
FRME100%
-0.90%
ABCB - FRME
85%
Closely correlated
-0.61%
WSFS - FRME
84%
Closely correlated
-1.35%
SSB - FRME
84%
Closely correlated
-0.68%
HTLF - FRME
83%
Closely correlated
-1.62%
FFBC - FRME
83%
Closely correlated
-0.87%
More