BPHLY
Price
$43.49
Change
-$0.26 (-0.59%)
Updated
Jan 10 closing price
Capitalization
10.31B
10 days until earnings call
MBCN
Price
$25.00
Change
-$0.38 (-1.50%)
Updated
Jan 17 closing price
Capitalization
192.69M
5 days until earnings call
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BPHLY vs MBCN

Header iconBPHLY vs MBCN Comparison
Open Charts BPHLY vs MBCNBanner chart's image
Bank of the Philippine Islands
Price$43.49
Change-$0.26 (-0.59%)
Volume$793
Capitalization10.31B
Middlefield Banc
Price$25.00
Change-$0.38 (-1.50%)
Volume$6.91K
Capitalization192.69M
BPHLY vs MBCN Comparison Chart
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BPHLY
Daily Signalchanged days ago
Gain/Loss if bought
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MBCN
Daily Signalchanged days ago
Gain/Loss if bought
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BPHLY vs. MBCN commentary
Jan 19, 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 BPHLY is a Hold and MBCN is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (BPHLY: $43.49 vs. MBCN: $25.00)
Brand notoriety: BPHLY and MBCN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BPHLY: 49% vs. MBCN: 69%
Market capitalization -- BPHLY: $10.31B vs. MBCN: $192.69M
BPHLY [@Regional Banks] is valued at $10.31B. MBCN’s [@Regional Banks] market capitalization is $192.69M. 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).

BPHLY’s FA Score shows that 1 FA rating(s) are green whileMBCN’s FA Score has 0 green FA rating(s).

  • BPHLY’s FA Score: 1 green, 4 red.
  • MBCN’s FA Score: 0 green, 5 red.
According to our system of comparison, both BPHLY and MBCN are a bad buy in the long-term.

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.

BPHLY’s TA Score shows that 3 TA indicator(s) are bullish while MBCN’s TA Score has 3 bullish TA indicator(s).

  • BPHLY’s TA Score: 3 bullish, 2 bearish.
  • MBCN’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both BPHLY and MBCN are a good buy in the short-term.

Price Growth

BPHLY (@Regional Banks) experienced а 0.00% price change this week, while MBCN (@Regional Banks) price change was +1.34% 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

BPHLY is expected to report earnings on Apr 24, 2025.

MBCN is expected to report earnings on Apr 28, 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
BPHLY($10.3B) has a higher market cap than MBCN($193M). BPHLY has higher P/E ratio than MBCN: BPHLY (12.29) vs MBCN (11.34). BPHLY YTD gains are higher at: -0.592 vs. MBCN (-10.873). MBCN has less debt than BPHLY: MBCN (175M) vs BPHLY (99.7B). BPHLY has higher revenues than MBCN: BPHLY (125B) vs MBCN (71.9M).
BPHLYMBCNBPHLY / MBCN
Capitalization10.3B193M5,337%
EBITDAN/AN/A-
Gain YTD-0.592-10.8735%
P/E Ratio12.2911.34108%
Revenue125B71.9M173,853%
Total CashN/A56.2M-
Total Debt99.7B175M56,971%
FUNDAMENTALS RATINGS
BPHLY vs MBCN: Fundamental Ratings
BPHLY
MBCN
OUTLOOK RATING
1..100
5051
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
4580
SMR RATING
1..100
149
PRICE GROWTH RATING
1..100
5180
P/E GROWTH RATING
1..100
7953
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.

MBCN's Valuation (49) in the Regional Banks industry is somewhat better than the same rating for BPHLY (83) in the null industry. This means that MBCN’s stock grew somewhat faster than BPHLY’s over the last 12 months.

BPHLY's Profit vs Risk Rating (45) in the null industry is somewhat better than the same rating for MBCN (80) in the Regional Banks industry. This means that BPHLY’s stock grew somewhat faster than MBCN’s over the last 12 months.

BPHLY's SMR Rating (1) in the null industry is somewhat better than the same rating for MBCN (49) in the Regional Banks industry. This means that BPHLY’s stock grew somewhat faster than MBCN’s over the last 12 months.

BPHLY's Price Growth Rating (51) in the null industry is in the same range as MBCN (80) in the Regional Banks industry. This means that BPHLY’s stock grew similarly to MBCN’s over the last 12 months.

MBCN's P/E Growth Rating (53) in the Regional Banks industry is in the same range as BPHLY (79) in the null industry. This means that MBCN’s stock grew similarly to BPHLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPHLYMBCN
RSI
ODDS (%)
Bullish Trend 12 days ago
53%
Bullish Trend 12 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
63%
N/A
Momentum
ODDS (%)
Bullish Trend 12 days ago
56%
N/A
MACD
ODDS (%)
Bullish Trend 12 days ago
61%
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
54%
Bearish Trend 12 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
49%
Bearish Trend 12 days ago
44%
Advances
ODDS (%)
N/A
Bullish Trend 27 days ago
63%
Declines
ODDS (%)
N/A
Bearish Trend 12 days ago
49%
BollingerBands
ODDS (%)
N/A
Bullish Trend 12 days ago
73%
Aroon
ODDS (%)
N/A
Bearish Trend 12 days ago
62%
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BPHLY
Daily Signalchanged days ago
Gain/Loss if bought
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MBCN
Daily Signalchanged days ago
Gain/Loss if bought
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BPHLY and

Correlation & Price change

A.I.dvisor tells us that BPHLY and BSSC have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPHLY and BSSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPHLY
1D Price
Change %
BPHLY100%
N/A
BSSC - BPHLY
27%
Poorly correlated
N/A
BLX - BPHLY
23%
Poorly correlated
+0.15%
CFBK - BPHLY
23%
Poorly correlated
+2.42%
FNWD - BPHLY
21%
Poorly correlated
+0.04%
MBCN - BPHLY
21%
Poorly correlated
-1.50%
More

MBCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBCN has been closely correlated with CNOB. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBCN jumps, then CNOB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBCN
1D Price
Change %
MBCN100%
-1.50%
CNOB - MBCN
68%
Closely correlated
+0.92%
PPBI - MBCN
68%
Closely correlated
+1.70%
UBSI - MBCN
67%
Closely correlated
+1.13%
UCB - MBCN
67%
Closely correlated
+1.78%
CBU - MBCN
66%
Closely correlated
+1.05%
More