BHLB
Price
$28.64
Change
+$0.04 (+0.14%)
Updated
Dec 24, 02:00 PM (EDT)
30 days until earnings call
NEWT
Price
$13.20
Change
+$0.21 (+1.62%)
Updated
Dec 24, 02:00 PM (EDT)
71 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$28.64
Change+$0.04 (+0.14%)
VolumeN/A
CapitalizationN/A
NewtekOne
Price$13.20
Change+$0.21 (+1.62%)
Volume$6.22K
CapitalizationN/A
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
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BHLB vs. NEWT commentary
Dec 25, 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 BHLB is a Hold and NEWT is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (BHLB: $28.60 vs. NEWT: $12.99)
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: 93% vs. NEWT: 123%
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 5 TA indicator(s) are bullish while NEWT’s TA Score has 4 bullish TA indicator(s).

  • BHLB’s TA Score: 5 bullish, 4 bearish.
  • NEWT’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BHLB is a better buy in the short-term than NEWT.

Price Growth

BHLB (@Regional Banks) experienced а -4.25% price change this week, while NEWT (@Regional Banks) price change was -4.42% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.85%. For the same industry, the average monthly price growth was -1.94%, and the average quarterly price growth was +18.85%.

Reported Earning Dates

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

NEWT is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Regional Banks (-1.85% 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). BHLB YTD gains are higher at: 18.623 vs. NEWT (-1.340). 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 YTD18.623-1.340-1,390%
P/E Ratio13.9111.32123%
Revenue412M160M258%
Total Cash121M15.6M776%
Total Debt568M656M87%
FUNDAMENTALS RATINGS
BHLB vs NEWT: Fundamental Ratings
BHLB
NEWT
OUTLOOK RATING
1..100
5415
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
90100
SMR RATING
1..100
1538
PRICE GROWTH RATING
1..100
4655
P/E GROWTH RATING
1..100
788
SEASONALITY SCORE
1..100
50n/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.

NEWT's Valuation (43) in the null industry is in the same range as BHLB (68) in the Regional Banks industry. This means that NEWT’s stock grew similarly to BHLB’s over the last 12 months.

BHLB's Profit vs Risk Rating (90) in the Regional Banks industry is in the same range as NEWT (100) in the null industry. This means that BHLB’s stock grew similarly to NEWT’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 (46) in the Regional Banks industry is in the same range as NEWT (55) 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 (88) 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 (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 6 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
71%
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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 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 89% 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%
+0.07%
FCF - BHLB
89%
Closely correlated
+0.71%
UBSI - BHLB
89%
Closely correlated
-0.16%
FFBC - BHLB
88%
Closely correlated
-0.26%
SBCF - BHLB
88%
Closely correlated
-0.07%
UCB - BHLB
88%
Closely correlated
+0.60%
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