BFST
Price
$26.10
Change
-$0.92 (-3.40%)
Updated
Dec 18, 04:04 PM (EDT)
35 days until earnings call
FRME
Price
$41.06
Change
-$1.68 (-3.93%)
Updated
Dec 18, 04:15 PM (EDT)
36 days until earnings call
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BFST vs FRME

Header iconBFST vs FRME Comparison
Open Charts BFST vs FRMEBanner chart's image
Business First Bancshares
Price$26.10
Change-$0.92 (-3.40%)
Volume$199
CapitalizationN/A
First Merchants
Price$41.06
Change-$1.68 (-3.93%)
Volume$100
CapitalizationN/A
BFST vs FRME Comparison Chart
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BFST
Daily Signalchanged days ago
Gain/Loss if bought
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
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BFST vs. FRME commentary
Dec 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 BFST is a Hold and FRME is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (BFST: $27.02 vs. FRME: $42.74)
Brand notoriety: BFST and FRME are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BFST: 168% vs. FRME: 138%
Market capitalization -- BFST: $550.49M vs. FRME: $2.03B
BFST [@Regional Banks] is valued at $550.49M. FRME’s [@Regional Banks] market capitalization is $2.03B. 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).

BFST’s FA Score shows that 2 FA rating(s) are green whileFRME’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

BFST (@Regional Banks) experienced а -4.99% price change this week, while FRME (@Regional Banks) price change was -1.02% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.00%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was +23.18%.

Reported Earning Dates

BFST is expected to report earnings on Jan 22, 2025.

FRME is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (-1.00% 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
FRME($2.03B) has a higher market cap than BFST($550M). FRME has higher P/E ratio than BFST: FRME (9.16) vs BFST (8.38). FRME YTD gains are higher at: 19.816 vs. BFST (12.352). BFST has less debt than FRME: BFST (616M) vs FRME (871M). FRME has higher revenues than BFST: FRME (651M) vs BFST (247M).
BFSTFRMEBFST / FRME
Capitalization550M2.03B27%
EBITDAN/AN/A-
Gain YTD12.35219.81662%
P/E Ratio8.389.1691%
Revenue247M651M38%
Total CashN/A125M-
Total Debt616M871M71%
FUNDAMENTALS RATINGS
BFST vs FRME: Fundamental Ratings
BFST
FRME
OUTLOOK RATING
1..100
6365
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
68
Overvalued
PROFIT vs RISK RATING
1..100
6660
SMR RATING
1..100
1812
PRICE GROWTH RATING
1..100
4642
P/E GROWTH RATING
1..100
2216
SEASONALITY SCORE
1..100
n/a50

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.

BFST's Valuation (60) in the Regional Banks industry is in the same range as FRME (68). This means that BFST’s stock grew similarly to FRME’s over the last 12 months.

FRME's Profit vs Risk Rating (60) in the Regional Banks industry is in the same range as BFST (66). This means that FRME’s stock grew similarly to BFST’s over the last 12 months.

FRME's SMR Rating (12) in the Regional Banks industry is in the same range as BFST (18). This means that FRME’s stock grew similarly to BFST’s over the last 12 months.

FRME's Price Growth Rating (42) in the Regional Banks industry is in the same range as BFST (46). This means that FRME’s stock grew similarly to BFST’s over the last 12 months.

FRME's P/E Growth Rating (16) in the Regional Banks industry is in the same range as BFST (22). This means that FRME’s stock grew similarly to BFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BFSTFRME
RSI
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
59%
Bullish Trend 8 days ago
59%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
62%
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BFST
Daily Signalchanged days ago
Gain/Loss if bought
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
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BFST and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BFST
1D Price
Change %
BFST100%
-2.74%
FRME - BFST
85%
Closely correlated
-2.35%
IBOC - BFST
85%
Closely correlated
-1.95%
SSB - BFST
84%
Closely correlated
-1.82%
THFF - BFST
84%
Closely correlated
-2.86%
STEL - BFST
84%
Closely correlated
-2.39%
More

FRME and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRME has been closely correlated with FFBC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRME jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRME
1D Price
Change %
FRME100%
-2.35%
FFBC - FRME
91%
Closely correlated
-2.32%
NWBI - FRME
90%
Closely correlated
-2.15%
IBOC - FRME
90%
Closely correlated
-1.95%
UBSI - FRME
90%
Closely correlated
-2.49%
MBWM - FRME
89%
Closely correlated
-2.62%
More