BCAL
Price
$12.97
Change
-$1.22 (-8.60%)
Updated
Apr 3 closing price
Capitalization
274.81M
31 days until earnings call
SHBI
Price
$12.49
Change
-$1.13 (-8.30%)
Updated
Apr 3 closing price
Capitalization
381.92M
20 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$12.97
Change-$1.22 (-8.60%)
Volume$170.82K
Capitalization274.81M
Shore Bancshares
Price$12.49
Change-$1.13 (-8.30%)
Volume$229.05K
Capitalization381.92M
BCAL vs SHBI Comparison Chart
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BCAL
Daily Signalchanged days ago
Gain/Loss if bought
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SHBI
Daily Signalchanged days ago
Gain/Loss if bought
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BCAL vs. SHBI commentary
Apr 04, 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 BCAL is a Hold and SHBI is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BCAL: $12.96 vs. SHBI: $12.50)
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: 151% vs. SHBI: 99%
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 $5.93B.

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, BCAL is a better buy in the long-term than SHBI.

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 3 TA indicator(s) are bullish while SHBI’s TA Score has 5 bullish TA indicator(s).

  • BCAL’s TA Score: 3 bullish, 3 bearish.
  • SHBI’s TA Score: 5 bullish, 4 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 -12.20% price change this week, while SHBI (@Regional Banks) price change was -10.14% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.56%. For the same industry, the average monthly price growth was -2.70%, and the average quarterly price growth was +4.48%.

Reported Earning Dates

BCAL is expected to report earnings on May 05, 2025.

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

Industries' Descriptions

@Regional Banks (-3.56% 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
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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 (-20.622) and BCAL (-21.584) have similar YTD gains . 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-21.584-20.622105%
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
5910
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
5682
SMR RATING
1..100
4924
PRICE GROWTH RATING
1..100
6257
P/E GROWTH RATING
1..100
296
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.

SHBI's Valuation (36) in the Regional Banks industry is somewhat better than the same rating for BCAL (76) in the null industry. This means that SHBI’s stock grew somewhat faster than BCAL’s over the last 12 months.

BCAL's Profit vs Risk Rating (56) in the null industry is in the same range as SHBI (82) 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 (24) in the Regional Banks industry is in the same range as BCAL (49) 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 (57) in the Regional Banks industry is in the same range as BCAL (62) in the null industry. This means that SHBI’s stock grew similarly to BCAL’s over the last 12 months.

BCAL's P/E Growth Rating (2) in the null industry is significantly better than the same rating for SHBI (96) in the Regional Banks industry. This means that BCAL’s stock grew significantly faster than SHBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BCALSHBI
RSI
ODDS (%)
Bullish Trend 1 day ago
41%
Bullish Trend 1 day ago
58%
Stochastic
ODDS (%)
N/A
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 29 days ago
60%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 10 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
37%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
53%
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BCAL
Daily Signalchanged days ago
Gain/Loss if bought
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SHBI
Daily Signalchanged days ago
Gain/Loss if bought
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BCAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCAL has been closely correlated with SHBI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCAL jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAL
1D Price
Change %
BCAL100%
-8.60%
SHBI - BCAL
76%
Closely correlated
-8.30%
FCBC - BCAL
75%
Closely correlated
-7.45%
TRMK - BCAL
74%
Closely correlated
-7.92%
FNB - BCAL
74%
Closely correlated
-11.43%
PFBC - BCAL
73%
Closely correlated
-7.99%
More

SHBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
-8.30%
THFF - SHBI
87%
Closely correlated
-7.76%
BHLB - SHBI
87%
Closely correlated
-7.48%
UBSI - SHBI
87%
Closely correlated
-6.83%
NWBI - SHBI
86%
Closely correlated
-5.51%
TCBK - SHBI
86%
Closely correlated
-6.57%
More