BPIRY
Price
$5.47
Change
-$0.09 (-1.62%)
Updated
Apr 3 closing price
Capitalization
4.83B
32 days until earnings call
EQBK
Price
$35.22
Change
-$1.55 (-4.22%)
Updated
Apr 4, 02:31 PM (EDT)
Capitalization
531.46M
18 days until earnings call
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BPIRY vs EQBK

Header iconBPIRY vs EQBK Comparison
Open Charts BPIRY vs EQBKBanner chart's image
Piraeus Financial Holdings S.A
Price$5.47
Change-$0.09 (-1.62%)
Volume$45.33K
Capitalization4.83B
Equity Bancshares
Price$35.22
Change-$1.55 (-4.22%)
Volume$100
Capitalization531.46M
BPIRY vs EQBK Comparison Chart
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BPIRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EQBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BPIRY vs. EQBK 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 BPIRY is a Hold and EQBK is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BPIRY: $5.47 vs. EQBK: $36.77)
Brand notoriety: BPIRY and EQBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BPIRY: 55% vs. EQBK: 165%
Market capitalization -- BPIRY: $4.83B vs. EQBK: $531.46M
BPIRY [@Regional Banks] is valued at $4.83B. EQBK’s [@Regional Banks] market capitalization is $531.46M. 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).

BPIRY’s FA Score shows that 2 FA rating(s) are green whileEQBK’s FA Score has 1 green FA rating(s).

  • BPIRY’s FA Score: 2 green, 3 red.
  • EQBK’s FA Score: 1 green, 4 red.
According to our system of comparison, BPIRY is a better buy in the long-term than EQBK.

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.

BPIRY’s TA Score shows that 3 TA indicator(s) are bullish while EQBK’s TA Score has 4 bullish TA indicator(s).

  • BPIRY’s TA Score: 3 bullish, 5 bearish.
  • EQBK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EQBK is a better buy in the short-term than BPIRY.

Price Growth

BPIRY (@Regional Banks) experienced а -5.69% price change this week, while EQBK (@Regional Banks) price change was -8.59% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -4.15%. For the same industry, the average monthly price growth was -4.25%, and the average quarterly price growth was +3.03%.

Reported Earning Dates

BPIRY is expected to report earnings on May 06, 2025.

EQBK is expected to report earnings on Apr 22, 2025.

Industries' Descriptions

@Regional Banks (-4.15% 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
BPIRY($4.83B) has a higher market cap than EQBK($531M). EQBK has higher P/E ratio than BPIRY: EQBK (67.28) vs BPIRY (7.66). BPIRY YTD gains are higher at: 38.481 vs. EQBK (-12.989). BPIRY has more cash in the bank: 17.9B vs. EQBK (183M). EQBK has less debt than BPIRY: EQBK (337M) vs BPIRY (1.78B). BPIRY has higher revenues than EQBK: BPIRY (2.17B) vs EQBK (137M).
BPIRYEQBKBPIRY / EQBK
Capitalization4.83B531M910%
EBITDAN/AN/A-
Gain YTD38.481-12.989-296%
P/E Ratio7.6667.2811%
Revenue2.17B137M1,585%
Total Cash17.9B183M9,781%
Total Debt1.78B337M529%
FUNDAMENTALS RATINGS
BPIRY vs EQBK: Fundamental Ratings
BPIRY
EQBK
OUTLOOK RATING
1..100
192
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
56
Fair valued
PROFIT vs RISK RATING
1..100
10036
SMR RATING
1..100
921
PRICE GROWTH RATING
1..100
3855
P/E GROWTH RATING
1..100
43100
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.

BPIRY's Valuation (30) in the null industry is in the same range as EQBK (56) in the Regional Banks industry. This means that BPIRY’s stock grew similarly to EQBK’s over the last 12 months.

EQBK's Profit vs Risk Rating (36) in the Regional Banks industry is somewhat better than the same rating for BPIRY (100) in the null industry. This means that EQBK’s stock grew somewhat faster than BPIRY’s over the last 12 months.

BPIRY's SMR Rating (9) in the null industry is in the same range as EQBK (21) in the Regional Banks industry. This means that BPIRY’s stock grew similarly to EQBK’s over the last 12 months.

BPIRY's Price Growth Rating (38) in the null industry is in the same range as EQBK (55) in the Regional Banks industry. This means that BPIRY’s stock grew similarly to EQBK’s over the last 12 months.

BPIRY's P/E Growth Rating (43) in the null industry is somewhat better than the same rating for EQBK (100) in the Regional Banks industry. This means that BPIRY’s stock grew somewhat faster than EQBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPIRYEQBK
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 17 days ago
65%
Declines
ODDS (%)
Bearish Trend 10 days ago
73%
Bearish Trend 10 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
69%
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BPIRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EQBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BPIRY and

Correlation & Price change

A.I.dvisor tells us that BPIRY and HBNC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPIRY and HBNC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPIRY
1D Price
Change %
BPIRY100%
-1.57%
HBNC - BPIRY
30%
Poorly correlated
-9.17%
AX - BPIRY
29%
Poorly correlated
-8.53%
CVBF - BPIRY
27%
Poorly correlated
-7.48%
EQBK - BPIRY
26%
Poorly correlated
-7.03%
MCBS - BPIRY
26%
Poorly correlated
-7.11%
More

EQBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQBK has been closely correlated with UBSI. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQBK jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQBK
1D Price
Change %
EQBK100%
-7.03%
UBSI - EQBK
87%
Closely correlated
-6.83%
FFBC - EQBK
87%
Closely correlated
-8.84%
TCBK - EQBK
87%
Closely correlated
-6.57%
THFF - EQBK
87%
Closely correlated
-7.76%
SFNC - EQBK
86%
Closely correlated
-8.32%
More