BHLB
Price
$21.31
Change
-$0.64 (-2.92%)
Updated
Apr 30, 6:59 PM EST
77 days until earnings call
PFS
Price
$14.96
Change
+$0.31 (+2.11%)
Updated
May 1, 9:52 AM EST
86 days until earnings call
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Compare predictions BHLB vs PFS

Header iconBHLB vs PFS Comparison
Open Charts BHLB vs PFSBanner chart's image
Berkshire Hills Ban
Price$21.31
Change-$0.64 (-2.92%)
Volume$40.34K
CapitalizationN/A
Provident Financial Services
Price$14.96
Change+$0.31 (+2.11%)
Volume$200
CapitalizationN/A
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BHLB vs PFS Comparison Chart

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BHLBDaily Signal changed days agoGain/Loss if shorted
 
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PFSDaily Signal changed days agoGain/Loss if shorted
 
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VS
BHLB vs. PFS commentary
May 01, 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 PFS is a Hold.

COMPARISON
Comparison
May 01, 2024
Stock price -- (BHLB: $21.32 vs. PFS: $14.68)
Brand notoriety: BHLB and PFS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BHLB: 134% vs. PFS: 78%
Market capitalization -- BHLB: $970.64M vs. PFS: $1.1B
BHLB [@Regional Banks] is valued at $970.64M. PFS’s [@Regional Banks] market capitalization is $1.1B. 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 $5.68B.

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 whilePFS’s FA Score has 3 green FA rating(s).

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

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 PFS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BHLB (@Regional Banks) experienced а -4.22% price change this week, while PFS (@Regional Banks) price change was -3.89% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.33%. For the same industry, the average monthly price growth was -1.05%, and the average quarterly price growth was +9.04%.

Reported Earning Dates

BHLB is expected to report earnings on Jul 17, 2024.

PFS is expected to report earnings on Jul 26, 2024.

Industries' Descriptions

@Regional Banks (-0.33% 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
A.I.dvisor published
a Summary for BHLB with price predictions.
OPEN
A.I.dvisor published
a Summary for PFS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PFS($1.1B) has a higher market cap than BHLB($971M). BHLB has higher P/E ratio than PFS: BHLB (13.91) vs PFS (8.49). BHLB YTD gains are higher at: -13.414 vs. PFS (-17.285). PFS has more cash in the bank: 189M vs. BHLB (121M). BHLB has less debt than PFS: BHLB (568M) vs PFS (1.46B). PFS has higher revenues than BHLB: PFS (479M) vs BHLB (412M).
BHLBPFSBHLB / PFS
Capitalization971M1.1B89%
EBITDAN/AN/A-
Gain YTD-13.414-17.28578%
P/E Ratio13.918.49164%
Revenue412M479M86%
Total Cash121M189M64%
Total Debt568M1.46B39%
FUNDAMENTALS RATINGS
BHLB vs PFS: Fundamental Ratings
BHLB
PFS
OUTLOOK RATING
1..100
2317
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1413
PRICE GROWTH RATING
1..100
5858
P/E GROWTH RATING
1..100
431
SEASONALITY SCORE
1..100
5050

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.

PFS's Valuation (31) in the Savings Banks industry is somewhat better than the same rating for BHLB (76) in the Regional Banks industry. This means that PFS’s stock grew somewhat faster than BHLB’s over the last 12 months.

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

PFS's SMR Rating (13) in the Savings Banks industry is in the same range as BHLB (14) in the Regional Banks industry. This means that PFS’s stock grew similarly to BHLB’s over the last 12 months.

PFS's Price Growth Rating (58) in the Savings Banks industry is in the same range as BHLB (58) in the Regional Banks industry. This means that PFS’s stock grew similarly to BHLB’s over the last 12 months.

BHLB's P/E Growth Rating (4) in the Regional Banks industry is in the same range as PFS (31) in the Savings Banks industry. This means that BHLB’s stock grew similarly to PFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHLBPFS
RSI
ODDS (%)
Bullish Trend 1 day ago
57%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
60%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 8 days ago
51%
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
55%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
65%
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BHLBDaily Signal changed days agoGain/Loss if shorted
 
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PFSDaily Signal changed days agoGain/Loss if shorted
 
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BHLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHLB has been closely correlated with ABCB. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHLB jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHLB
1D Price
Change %
BHLB100%
-2.91%
ABCB - BHLB
86%
Closely correlated
-2.10%
BANR - BHLB
86%
Closely correlated
-1.98%
STBA - BHLB
86%
Closely correlated
-1.50%
WSFS - BHLB
86%
Closely correlated
-0.88%
FCF - BHLB
85%
Closely correlated
-1.49%
More

PFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFS has been closely correlated with LBAI. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFS jumps, then LBAI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFS
1D Price
Change %
PFS100%
-1.54%
LBAI - PFS
97%
Closely correlated
-1.61%
STBA - PFS
88%
Closely correlated
-1.50%
FCF - PFS
87%
Closely correlated
-1.49%
WSFS - PFS
86%
Closely correlated
-0.88%
ABCB - PFS
86%
Closely correlated
-2.10%
More