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).
BFIN’s FA Score shows that 1 FA rating(s) are green whileEGBN’s FA Score has 2 green FA rating(s).
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.
EGBN’s TA Score shows that 4 TA indicator(s) are bullish.
BFIN (@Regional Banks) experienced а +5.36% price change this week, while EGBN (@Regional Banks) price change was +0.52% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.
BFIN is expected to report earnings on Feb 03, 2025.
EGBN is expected to report earnings on Jan 15, 2025.
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.
BFIN | EGBN | BFIN / EGBN | |
Capitalization | 131M | 681M | 19% |
EBITDA | N/A | N/A | - |
Gain YTD | 27.969 | 2.058 | 1,359% |
P/E Ratio | 14.22 | 6.87 | 207% |
Revenue | 56.2M | 312M | 18% |
Total Cash | 19.7M | 9.87M | 200% |
Total Debt | 44.7M | 93.2M | 48% |
BFIN | EGBN | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | 100 | |
SMR RATING 1..100 | 55 | 18 | |
PRICE GROWTH RATING 1..100 | 43 | 38 | |
P/E GROWTH RATING 1..100 | 15 | 43 | |
SEASONALITY SCORE 1..100 | 45 | 18 |
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.
EGBN's Valuation (28) in the Regional Banks industry is in the same range as BFIN (47) in the Savings Banks industry. This means that EGBN’s stock grew similarly to BFIN’s over the last 12 months.
BFIN's Profit vs Risk Rating (58) in the Savings Banks industry is somewhat better than the same rating for EGBN (100) in the Regional Banks industry. This means that BFIN’s stock grew somewhat faster than EGBN’s over the last 12 months.
EGBN's SMR Rating (18) in the Regional Banks industry is somewhat better than the same rating for BFIN (55) in the Savings Banks industry. This means that EGBN’s stock grew somewhat faster than BFIN’s over the last 12 months.
EGBN's Price Growth Rating (38) in the Regional Banks industry is in the same range as BFIN (43) in the Savings Banks industry. This means that EGBN’s stock grew similarly to BFIN’s over the last 12 months.
BFIN's P/E Growth Rating (15) in the Savings Banks industry is in the same range as EGBN (43) in the Regional Banks industry. This means that BFIN’s stock grew similarly to EGBN’s over the last 12 months.
EGBN | |
---|---|
RSI ODDS (%) | 4 days ago52% |
Stochastic ODDS (%) | 4 days ago75% |
Momentum ODDS (%) | N/A |
MACD ODDS (%) | 4 days ago72% |
TrendWeek ODDS (%) | 4 days ago64% |
TrendMonth ODDS (%) | 4 days ago64% |
Advances ODDS (%) | 8 days ago59% |
Declines ODDS (%) | 5 days ago74% |
BollingerBands ODDS (%) | 4 days ago73% |
Aroon ODDS (%) | 4 days ago62% |
1 Day | |||
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A.I.dvisor indicates that over the last year, BFIN has been loosely correlated with PNFP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BFIN jumps, then PNFP could also see price increases.
Ticker / NAME | Correlation To BFIN | 1D Price Change % | ||
---|---|---|---|---|
BFIN | 100% | -0.71% | ||
PNFP - BFIN | 50% Loosely correlated | +0.47% | ||
MOFG - BFIN | 45% Loosely correlated | -0.40% | ||
TBNK - BFIN | 42% Loosely correlated | -0.28% | ||
BHB - BFIN | 42% Loosely correlated | +0.20% | ||
EGBN - BFIN | 41% Loosely correlated | +0.63% | ||
More |
A.I.dvisor indicates that over the last year, EGBN has been closely correlated with UBSI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if EGBN jumps, then UBSI could also see price increases.
Ticker / NAME | Correlation To EGBN | 1D Price Change % | ||
---|---|---|---|---|
EGBN | 100% | +0.63% | ||
UBSI - EGBN | 85% Closely correlated | -0.19% | ||
HBNC - EGBN | 84% Closely correlated | -1.08% | ||
SBCF - EGBN | 83% Closely correlated | -0.41% | ||
SFNC - EGBN | 83% Closely correlated | -0.12% | ||
UCB - EGBN | 82% Closely correlated | +1.20% | ||
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