BHLB
Price
$28.21
Change
+$0.01 (+0.04%)
Updated
Jan 23, 04:59 PM (EDT)
Capitalization
970.64M
7 days until earnings call
NEWT
Price
$12.86
Change
-$0.02 (-0.16%)
Updated
Jan 23, 04:59 PM (EDT)
Capitalization
271.48M
41 days until earnings call
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BHLB vs NEWT

Header iconBHLB vs NEWT Comparison
Open Charts BHLB vs NEWTBanner chart's image
Berkshire Hills Ban
Price$28.21
Change+$0.01 (+0.04%)
Volume$1.42K
Capitalization970.64M
NewtekOne
Price$12.86
Change-$0.02 (-0.16%)
Volume$1.94K
Capitalization271.48M
BHLB vs NEWT Comparison Chart
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BHLB
Daily Signalchanged days ago
Gain/Loss if bought
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NEWT
Daily Signalchanged days ago
Gain/Loss if bought
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BHLB vs. NEWT commentary
Jan 24, 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 BHLB is a Hold and NEWT is a Hold.

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COMPARISON
Comparison
Jan 24, 2025
Stock price -- (BHLB: $28.20 vs. NEWT: $12.88)
Brand notoriety: BHLB and NEWT are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BHLB: 80% vs. NEWT: 76%
Market capitalization -- BHLB: $970.64M vs. NEWT: $271.48M
BHLB [@Regional Banks] is valued at $970.64M. NEWT’s [@Regional Banks] market capitalization is $271.48M. 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).

BHLB’s FA Score shows that 2 FA rating(s) are green whileNEWT’s FA Score has 0 green FA rating(s).

  • BHLB’s FA Score: 2 green, 3 red.
  • NEWT’s FA Score: 0 green, 5 red.
According to our system of comparison, BHLB is a better buy in the long-term than NEWT.

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.

BHLB’s TA Score shows that 2 TA indicator(s) are bullish while NEWT’s TA Score has 2 bullish TA indicator(s).

  • BHLB’s TA Score: 2 bullish, 4 bearish.
  • NEWT’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, NEWT is a better buy in the short-term than BHLB.

Price Growth

BHLB (@Regional Banks) experienced а -1.30% price change this week, while NEWT (@Regional Banks) price change was +2.22% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.99%. For the same industry, the average monthly price growth was +1.32%, and the average quarterly price growth was +8.69%.

Reported Earning Dates

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

NEWT is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Regional Banks (+0.99% 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
BHLB($971M) has a higher market cap than NEWT($271M). BHLB has higher P/E ratio than NEWT: BHLB (13.91) vs NEWT (11.32). NEWT YTD gains are higher at: 0.861 vs. BHLB (-0.809). BHLB has more cash in the bank: 121M vs. NEWT (15.6M). BHLB has less debt than NEWT: BHLB (568M) vs NEWT (656M). BHLB has higher revenues than NEWT: BHLB (412M) vs NEWT (160M).
BHLBNEWTBHLB / NEWT
Capitalization971M271M358%
EBITDAN/AN/A-
Gain YTD-0.8090.861-94%
P/E Ratio13.9111.32123%
Revenue412M160M258%
Total Cash121M15.6M776%
Total Debt568M656M87%
FUNDAMENTALS RATINGS
BHLB vs NEWT: Fundamental Ratings
BHLB
NEWT
OUTLOOK RATING
1..100
919
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1538
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
789
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.

NEWT's Valuation (38) in the null industry is in the same range as BHLB (69) in the Regional Banks industry. This means that NEWT’s stock grew similarly to BHLB’s over the last 12 months.

NEWT's Profit vs Risk Rating (100) in the null industry is in the same range as BHLB (100) in the Regional Banks industry. This means that NEWT’s stock grew similarly to BHLB’s over the last 12 months.

BHLB's SMR Rating (15) in the Regional Banks industry is in the same range as NEWT (38) in the null industry. This means that BHLB’s stock grew similarly to NEWT’s over the last 12 months.

BHLB's Price Growth Rating (49) in the Regional Banks industry is in the same range as NEWT (51) in the null industry. This means that BHLB’s stock grew similarly to NEWT’s over the last 12 months.

BHLB's P/E Growth Rating (7) in the Regional Banks industry is significantly better than the same rating for NEWT (89) in the null industry. This means that BHLB’s stock grew significantly faster than NEWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHLBNEWT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 16 days ago
77%
Bullish Trend 16 days ago
74%
Momentum
ODDS (%)
Bearish Trend 16 days ago
71%
Bearish Trend 16 days ago
76%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 16 days ago
66%
Bearish Trend 16 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 16 days ago
68%
Bearish Trend 16 days ago
70%
Advances
ODDS (%)
Bullish Trend about 1 month ago
68%
Bullish Trend 29 days ago
69%
Declines
ODDS (%)
Bearish Trend 17 days ago
66%
Bearish Trend 16 days ago
71%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 16 days ago
67%
Bearish Trend 16 days ago
74%
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BHLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NEWT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BHLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHLB has been closely correlated with FCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHLB jumps, then FCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHLB
1D Price
Change %
BHLB100%
-1.81%
FCF - BHLB
90%
Closely correlated
-1.20%
SBCF - BHLB
89%
Closely correlated
-1.44%
FFBC - BHLB
89%
Closely correlated
-0.43%
UBSI - BHLB
89%
Closely correlated
-1.11%
NWBI - BHLB
89%
Closely correlated
-1.21%
More

NEWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEWT has been loosely correlated with BHLB. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NEWT jumps, then BHLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEWT
1D Price
Change %
NEWT100%
-2.35%
BHLB - NEWT
62%
Loosely correlated
-1.81%
ASB - NEWT
62%
Loosely correlated
-0.43%
TCPC - NEWT
61%
Loosely correlated
+0.78%
THFF - NEWT
61%
Loosely correlated
-1.33%
CCNE - NEWT
61%
Loosely correlated
-0.40%
More