BANR
Price
$69.46
Change
+$3.66 (+5.56%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
1.61B
7 days until earnings call
HTBI
Price
$32.91
Change
+$0.91 (+2.84%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
476.94M
8 days until earnings call
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BANR vs HTBI

Header iconBANR vs HTBI Comparison
Open Charts BANR vs HTBIBanner chart's image
Banner
Price$69.46
Change+$3.66 (+5.56%)
Volume$1.62K
Capitalization1.61B
HomeTrust Bancshares
Price$32.91
Change+$0.91 (+2.84%)
Volume$522
Capitalization476.94M
BANR vs HTBI Comparison Chart
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BANR
Daily Signalchanged days ago
Gain/Loss if bought
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HTBI
Daily Signalchanged days ago
Gain/Loss if bought
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BANR vs. HTBI commentary
Jan 15, 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 BANR is a StrongBuy and HTBI is a Buy.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (BANR: $69.38 vs. HTBI: $32.75)
Brand notoriety: BANR and HTBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BANR: 120% vs. HTBI: 68%
Market capitalization -- BANR: $1.61B vs. HTBI: $476.94M
BANR [@Regional Banks] is valued at $1.61B. HTBI’s [@Regional Banks] market capitalization is $476.94M. 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).

BANR’s FA Score shows that 2 FA rating(s) are green whileHTBI’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while HTBI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BANR (@Regional Banks) experienced а +4.03% price change this week, while HTBI (@Regional Banks) price change was +0.21% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.11%. For the same industry, the average monthly price growth was -3.05%, and the average quarterly price growth was +9.80%.

Reported Earning Dates

BANR is expected to report earnings on Apr 16, 2025.

HTBI is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Regional Banks (-0.11% 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
BANR($1.61B) has a higher market cap than HTBI($477M). HTBI (8.84) and BANR (8.81) have similar P/E ratio . BANR YTD gains are higher at: 3.909 vs. HTBI (-2.761). BANR has more cash in the bank: 210M vs. HTBI (18.1M). HTBI has less debt than BANR: HTBI (134M) vs BANR (531M). BANR has higher revenues than HTBI: BANR (616M) vs HTBI (201M).
BANRHTBIBANR / HTBI
Capitalization1.61B477M338%
EBITDAN/AN/A-
Gain YTD3.909-2.761-142%
P/E Ratio8.818.84100%
Revenue616M201M306%
Total Cash210M18.1M1,160%
Total Debt531M134M396%
FUNDAMENTALS RATINGS
BANR vs HTBI: Fundamental Ratings
BANR
HTBI
OUTLOOK RATING
1..100
1257
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
4449
SMR RATING
1..100
1222
PRICE GROWTH RATING
1..100
4759
P/E GROWTH RATING
1..100
1427
SEASONALITY SCORE
1..100
n/an/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.

HTBI's Valuation (63) in the Savings Banks industry is in the same range as BANR (78) in the Regional Banks industry. This means that HTBI’s stock grew similarly to BANR’s over the last 12 months.

BANR's Profit vs Risk Rating (44) in the Regional Banks industry is in the same range as HTBI (49) in the Savings Banks industry. This means that BANR’s stock grew similarly to HTBI’s over the last 12 months.

BANR's SMR Rating (12) in the Regional Banks industry is in the same range as HTBI (22) in the Savings Banks industry. This means that BANR’s stock grew similarly to HTBI’s over the last 12 months.

BANR's Price Growth Rating (47) in the Regional Banks industry is in the same range as HTBI (59) in the Savings Banks industry. This means that BANR’s stock grew similarly to HTBI’s over the last 12 months.

BANR's P/E Growth Rating (14) in the Regional Banks industry is in the same range as HTBI (27) in the Savings Banks industry. This means that BANR’s stock grew similarly to HTBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BANRHTBI
RSI
ODDS (%)
Bullish Trend 7 days ago
73%
Bullish Trend 7 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 7 days ago
61%
Momentum
ODDS (%)
Bullish Trend 7 days ago
70%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
65%
Bearish Trend 7 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
64%
Bearish Trend 7 days ago
70%
Advances
ODDS (%)
Bullish Trend 20 days ago
64%
Bullish Trend 20 days ago
64%
Declines
ODDS (%)
Bearish Trend 8 days ago
68%
Bearish Trend 7 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 7 days ago
71%
Aroon
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 7 days ago
68%
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BANR
Daily Signalchanged days ago
Gain/Loss if bought
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HTBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BANR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BANR has been closely correlated with FFBC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANR jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANR
1D Price
Change %
BANR100%
+5.44%
FFBC - BANR
89%
Closely correlated
+4.33%
ABCB - BANR
88%
Closely correlated
+4.54%
PPBI - BANR
88%
Closely correlated
+3.37%
UBSI - BANR
88%
Closely correlated
+3.80%
BY - BANR
88%
Closely correlated
+1.76%
More

HTBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBI has been closely correlated with THFF. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBI
1D Price
Change %
HTBI100%
+2.34%
THFF - HTBI
86%
Closely correlated
+2.84%
FMBH - HTBI
84%
Closely correlated
+3.51%
UBSI - HTBI
84%
Closely correlated
+3.80%
STBA - HTBI
84%
Closely correlated
+3.45%
FCBC - HTBI
84%
Closely correlated
+3.08%
More