BHB
Price
$31.10
Change
+$0.08 (+0.26%)
Updated
Jan 17 closing price
Capitalization
402.1M
5 days until earnings call
WSBF
Price
$13.20
Change
+$0.18 (+1.38%)
Updated
Jan 17 closing price
Capitalization
239.73M
11 days until earnings call
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BHB vs WSBF

Header iconBHB vs WSBF Comparison
Open Charts BHB vs WSBFBanner chart's image
Bar Harbor Bankshares
Price$31.10
Change+$0.08 (+0.26%)
Volume$28.28K
Capitalization402.1M
Waterstone Financial
Price$13.20
Change+$0.18 (+1.38%)
Volume$62.9K
Capitalization239.73M
BHB vs WSBF Comparison Chart
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BHB
Daily Signalchanged days ago
Gain/Loss if bought
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WSBF
Daily Signalchanged days ago
Gain/Loss if bought
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BHB vs. WSBF commentary
Jan 18, 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 BHB is a Hold and WSBF is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (BHB: $31.10 vs. WSBF: $13.20)
Brand notoriety: BHB and WSBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BHB: 69% vs. WSBF: 143%
Market capitalization -- BHB: $402.1M vs. WSBF: $239.73M
BHB [@Regional Banks] is valued at $402.1M. WSBF’s [@Regional Banks] market capitalization is $239.73M. 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).

BHB’s FA Score shows that 3 FA rating(s) are green whileWSBF’s FA Score has 1 green FA rating(s).

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

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.

BHB’s TA Score shows that 1 TA indicator(s) are bullish while WSBF’s TA Score has 1 bullish TA indicator(s).

  • BHB’s TA Score: 1 bullish, 3 bearish.
  • WSBF’s TA Score: 1 bullish, 2 bearish.
According to our system of comparison, WSBF is a better buy in the short-term than BHB.

Price Growth

BHB (@Regional Banks) experienced а +7.09% price change this week, while WSBF (@Regional Banks) price change was +9.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Reported Earning Dates

BHB is expected to report earnings on Apr 17, 2025.

WSBF is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Regional Banks (+3.11% 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
BHB($402M) has a higher market cap than WSBF($240M). WSBF has higher P/E ratio than BHB: WSBF (25.99) vs BHB (8.69). BHB YTD gains are higher at: 1.700 vs. WSBF (-0.614). WSBF has more cash in the bank: 53.4M vs. BHB (41.2M). BHB has less debt than WSBF: BHB (332M) vs WSBF (464M). BHB has higher revenues than WSBF: BHB (154M) vs WSBF (128M).
BHBWSBFBHB / WSBF
Capitalization402M240M168%
EBITDAN/AN/A-
Gain YTD1.700-0.614-277%
P/E Ratio8.6925.9933%
Revenue154M128M120%
Total Cash41.2M53.4M77%
Total Debt332M464M72%
FUNDAMENTALS RATINGS
BHB vs WSBF: Fundamental Ratings
BHB
WSBF
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
33100
SMR RATING
1..100
2860
PRICE GROWTH RATING
1..100
5462
P/E GROWTH RATING
1..100
2989
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.

WSBF's Valuation (23) in the Regional Banks industry is in the same range as BHB (52). This means that WSBF’s stock grew similarly to BHB’s over the last 12 months.

BHB's Profit vs Risk Rating (33) in the Regional Banks industry is significantly better than the same rating for WSBF (100). This means that BHB’s stock grew significantly faster than WSBF’s over the last 12 months.

BHB's SMR Rating (28) in the Regional Banks industry is in the same range as WSBF (60). This means that BHB’s stock grew similarly to WSBF’s over the last 12 months.

BHB's Price Growth Rating (54) in the Regional Banks industry is in the same range as WSBF (62). This means that BHB’s stock grew similarly to WSBF’s over the last 12 months.

BHB's P/E Growth Rating (29) in the Regional Banks industry is somewhat better than the same rating for WSBF (89). This means that BHB’s stock grew somewhat faster than WSBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHBWSBF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
N/A
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 11 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 11 days ago
61%
Advances
ODDS (%)
Bullish Trend 19 days ago
61%
Bullish Trend 24 days ago
58%
Declines
ODDS (%)
Bearish Trend 11 days ago
63%
Bearish Trend 12 days ago
60%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 11 days ago
67%
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BHB
Daily Signalchanged days ago
Gain/Loss if bought
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WSBF
Daily Signalchanged days ago
Gain/Loss if bought
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BHB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHB
1D Price
Change %
BHB100%
+0.26%
FCBC - BHB
85%
Closely correlated
+2.49%
GSBC - BHB
84%
Closely correlated
+0.92%
THFF - BHB
84%
Closely correlated
+0.61%
FMBH - BHB
83%
Closely correlated
+0.91%
RBCAA - BHB
83%
Closely correlated
+1.39%
More