BCAL
Price
$14.43
Change
+$0.03 (+0.21%)
Updated
Oct 17 closing price
6 days until earnings call
SHBI
Price
$14.70
Change
+$0.18 (+1.24%)
Updated
Oct 17 closing price
6 days until earnings call
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BCAL vs SHBI

Header iconBCAL vs SHBI Comparison
Open Charts BCAL vs SHBIBanner chart's image
California Ban
Price$14.43
Change+$0.03 (+0.21%)
Volume$57.5K
CapitalizationN/A
Shore Bancshares
Price$14.70
Change+$0.18 (+1.24%)
Volume$223.69K
CapitalizationN/A
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BCAL vs SHBI Comparison Chart
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BCAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BCAL vs. SHBI commentary
Oct 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 BCAL is a StrongSell and SHBI is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (BCAL: $14.43 vs. SHBI: $14.70)
Brand notoriety: BCAL and SHBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BCAL: 92% vs. SHBI: 296%
Market capitalization -- BCAL: $274.81M vs. SHBI: $381.92M
BCAL [@Regional Banks] is valued at $274.81M. SHBI’s [@Regional Banks] market capitalization is $381.92M. 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 $5.83B.

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).

BCAL’s FA Score shows that 1 FA rating(s) are green whileSHBI’s FA Score has 2 green FA rating(s).

  • BCAL’s FA Score: 1 green, 4 red.
  • SHBI’s FA Score: 2 green, 3 red.
According to our system of comparison, SHBI is a better buy in the long-term than BCAL.

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.

BCAL’s TA Score shows that 5 TA indicator(s) are bullish while SHBI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BCAL (@Regional Banks) experienced а +4.41% price change this week, while SHBI (@Regional Banks) price change was +9.29% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

BCAL is expected to report earnings on Feb 04, 2025.

SHBI is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Regional Banks (-0.91% 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
SHBI($382M) has a higher market cap than BCAL($275M). SHBI has higher P/E ratio than BCAL: SHBI (26.40) vs BCAL (10.54). SHBI YTD gains are higher at: 6.425 vs. BCAL (-16.830). SHBI has less debt than BCAL: SHBI (85.2M) vs BCAL (115M). SHBI has higher revenues than BCAL: SHBI (160M) vs BCAL (97.5M).
BCALSHBIBCAL / SHBI
Capitalization275M382M72%
EBITDAN/AN/A-
Gain YTD-16.8306.425-262%
P/E Ratio10.5426.4040%
Revenue97.5M160M61%
Total CashN/A35.4M-
Total Debt115M85.2M135%
FUNDAMENTALS RATINGS
BCAL vs SHBI: Fundamental Ratings
BCAL
SHBI
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
6080
SMR RATING
1..100
4025
PRICE GROWTH RATING
1..100
5842
P/E GROWTH RATING
1..100
235
SEASONALITY SCORE
1..100
5595

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.

SHBI's Valuation (54) in the Regional Banks industry is in the same range as BCAL (83) in the null industry. This means that SHBI’s stock grew similarly to BCAL’s over the last 12 months.

BCAL's Profit vs Risk Rating (60) in the null industry is in the same range as SHBI (80) in the Regional Banks industry. This means that BCAL’s stock grew similarly to SHBI’s over the last 12 months.

SHBI's SMR Rating (25) in the Regional Banks industry is in the same range as BCAL (40) in the null industry. This means that SHBI’s stock grew similarly to BCAL’s over the last 12 months.

SHBI's Price Growth Rating (42) in the Regional Banks industry is in the same range as BCAL (58) in the null industry. This means that SHBI’s stock grew similarly to BCAL’s over the last 12 months.

SHBI's P/E Growth Rating (5) in the Regional Banks industry is in the same range as BCAL (23) in the null industry. This means that SHBI’s stock grew similarly to BCAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCALSHBI
RSI
ODDS (%)
Bullish Trend 1 day ago
41%
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
Bullish Trend 1 day ago
46%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
66%
Declines
ODDS (%)
Bearish Trend 10 days ago
56%
Bearish Trend 15 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
36%
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
68%
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BCAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BCAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCAL has been loosely correlated with HBNC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BCAL jumps, then HBNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
+0.21%
HBNC - BCAL
64%
Loosely correlated
+0.44%
SHBI - BCAL
63%
Loosely correlated
+1.24%
VBTX - BCAL
62%
Loosely correlated
+2.30%
FRME - BCAL
61%
Loosely correlated
+0.63%
UBSI - BCAL
60%
Loosely correlated
-0.68%
More

SHBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
+1.24%
FCF - SHBI
86%
Closely correlated
+0.68%
SSB - SHBI
85%
Closely correlated
+0.73%
STBA - SHBI
85%
Closely correlated
-2.06%
HBNC - SHBI
85%
Closely correlated
+0.44%
HTBK - SHBI
85%
Closely correlated
+1.11%
More