BMRC
Price
$19.94
Change
-$2.18 (-9.86%)
Updated
Apr 3 closing price
Capitalization
265.89M
24 days until earnings call
WAFDP
Price
$16.18
Change
-$0.12 (-0.74%)
Updated
Apr 3 closing price
Capitalization
N/A
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BMRC vs WAFDP

Header iconBMRC vs WAFDP Comparison
Open Charts BMRC vs WAFDPBanner chart's image
Bank of Marin Ban
Price$19.94
Change-$2.18 (-9.86%)
Volume$64.3K
Capitalization265.89M
WaFd
Price$16.18
Change-$0.12 (-0.74%)
Volume$64.78K
CapitalizationN/A
BMRC vs WAFDP Comparison Chart
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BMRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WAFDP
Daily Signalchanged days ago
Gain/Loss if bought
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BMRC vs. WAFDP commentary
Apr 04, 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 BMRC is a StrongBuy and WAFDP is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BMRC: $19.94 vs. WAFDP: $16.18)
Brand notoriety: BMRC and WAFDP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BMRC: 95% vs. WAFDP: 336%
Market capitalization -- BMRC: $265.89M vs. WAFDP: $0
BMRC [@Regional Banks] is valued at $265.89M. WAFDP’s [@Regional Banks] market capitalization is $0. 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 $5.93B.

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).

BMRC’s FA Score shows that 1 FA rating(s) are green whileWAFDP’s FA Score has 1 green FA rating(s).

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

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.

BMRC’s TA Score shows that 4 TA indicator(s) are bullish while WAFDP’s TA Score has 4 bullish TA indicator(s).

  • BMRC’s TA Score: 4 bullish, 6 bearish.
  • WAFDP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both BMRC and WAFDP are a bad buy in the short-term.

Price Growth

BMRC (@Regional Banks) experienced а -11.22% price change this week, while WAFDP (@Regional Banks) price change was +0.66% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.56%. For the same industry, the average monthly price growth was -2.70%, and the average quarterly price growth was +4.48%.

Reported Earning Dates

BMRC is expected to report earnings on Apr 28, 2025.

Industries' Descriptions

@Regional Banks (-3.56% 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
WAFDP YTD gains are higher at: -1.685 vs. BMRC (-15.296). BMRC has less debt than WAFDP: BMRC (49.2M) vs WAFDP (3.88B). WAFDP has higher revenues than BMRC: WAFDP (714M) vs BMRC (105M).
BMRCWAFDPBMRC / WAFDP
Capitalization266MN/A-
EBITDAN/AN/A-
Gain YTD-15.296-1.685908%
P/E Ratio13.24N/A-
Revenue105M714M15%
Total Cash28.3MN/A-
Total Debt49.2M3.88B1%
FUNDAMENTALS RATINGS
BMRC: Fundamental Ratings
BMRC
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
BMRCWAFDP
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
28%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
52%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
47%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
42%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 17 days ago
57%
Bullish Trend 4 days ago
43%
Declines
ODDS (%)
Bearish Trend 10 days ago
68%
Bearish Trend 1 day ago
54%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
43%
Aroon
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
53%
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BMRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WAFDP
Daily Signalchanged days ago
Gain/Loss if bought
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BMRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMRC has been closely correlated with HOPE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMRC jumps, then HOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMRC
1D Price
Change %
BMRC100%
-9.86%
HOPE - BMRC
80%
Closely correlated
-8.28%
HBNC - BMRC
78%
Closely correlated
-9.17%
PPBI - BMRC
78%
Closely correlated
-8.99%
HFWA - BMRC
78%
Closely correlated
-8.16%
TRST - BMRC
77%
Closely correlated
N/A
More

WAFDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAFDP has been loosely correlated with OCFCP. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if WAFDP jumps, then OCFCP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAFDP
1D Price
Change %
WAFDP100%
-0.74%
OCFCP - WAFDP
54%
Loosely correlated
+0.04%
OZKAP - WAFDP
47%
Loosely correlated
-0.97%
BMRC - WAFDP
47%
Loosely correlated
-9.86%
HBANL - WAFDP
46%
Loosely correlated
+0.09%
WBS - WAFDP
45%
Loosely correlated
-14.64%
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