BRKL
Price
$9.80
Change
+$0.05 (+0.51%)
Updated
Feb 23, 6:59 PM EST
61 days until earnings call
HBNC
Price
$12.10
Change
+$0.04 (+0.33%)
Updated
Feb 23, 6:59 PM EST
61 days until earnings call
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Analysis and predictions BRKL vs HBNC

Header iconBRKL vs HBNC Comparison
Open Charts BRKL vs HBNCBanner chart's image
Brookline Ban
Price$9.80
Change+$0.05 (+0.51%)
Volume$249.17K
CapitalizationN/A
Horizon Ban
Price$12.10
Change+$0.04 (+0.33%)
Volume$89.89K
CapitalizationN/A
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BRKL vs HBNC Comparison Chart

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BRKLDaily Signal changed days agoGain/Loss if shorted
 
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HBNCDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRKL vs. HBNC commentary
Feb 24, 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 BRKL is a Hold and HBNC is a Hold.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (BRKL: $9.80 vs. HBNC: $12.10)
Brand notoriety: BRKL and HBNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BRKL: 57% vs. HBNC: 60%
Market capitalization -- BRKL: $873.13M vs. HBNC: $531.92M
BRKL [@Regional Banks] is valued at $873.13M. HBNC’s [@Regional Banks] market capitalization is $531.92M. The market cap for tickers in the [@Regional Banks] industry ranges from $130.18B to $0. The average market capitalization across the [@Regional Banks] industry is $5.69B.

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).

BRKL’s FA Score shows that 1 FA rating(s) are green whileHBNC’s FA Score has 2 green FA rating(s).

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

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.

BRKL’s TA Score shows that 4 TA indicator(s) are bullish while HBNC’s TA Score has 2 bullish TA indicator(s).

  • BRKL’s TA Score: 4 bullish, 6 bearish.
  • HBNC’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, BRKL is a better buy in the short-term than HBNC.

Price Growth

BRKL (@Regional Banks) experienced а -2.68% price change this week, while HBNC (@Regional Banks) price change was -4.87% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.34%. For the same industry, the average monthly price growth was -1.91%, and the average quarterly price growth was +6.75%.

Reported Earning Dates

BRKL is expected to report earnings on Apr 24, 2024.

HBNC is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Regional Banks (-0.34% 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 BRKL with price predictions.
OPEN
A.I.dvisor published
a Summary for HBNC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BRKL($879M) has a higher market cap than HBNC($533M). HBNC has higher P/E ratio than BRKL: HBNC (18.89) vs BRKL (11.53). BRKL YTD gains are higher at: -8.925 vs. HBNC (-14.468). BRKL has less debt than HBNC: BRKL (1.17B) vs HBNC (1.47B). BRKL has higher revenues than HBNC: BRKL (369M) vs HBNC (220M).
BRKLHBNCBRKL / HBNC
Capitalization879M533M165%
EBITDAN/AN/A-
Gain YTD-8.925-14.46862%
P/E Ratio11.5318.8961%
Revenue369M220M168%
Total Cash44.3MN/A-
Total Debt1.17B1.47B79%
FUNDAMENTALS RATINGS
BRKL vs HBNC: Fundamental Ratings
BRKL
HBNC
OUTLOOK RATING
1..100
6855
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
60
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1419
PRICE GROWTH RATING
1..100
5061
P/E GROWTH RATING
1..100
347
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.

BRKL's Valuation (41) in the Savings Banks industry is in the same range as HBNC (60) in the Regional Banks industry. This means that BRKL’s stock grew similarly to HBNC’s over the last 12 months.

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

BRKL's SMR Rating (14) in the Savings Banks industry is in the same range as HBNC (19) in the Regional Banks industry. This means that BRKL’s stock grew similarly to HBNC’s over the last 12 months.

BRKL's Price Growth Rating (50) in the Savings Banks industry is in the same range as HBNC (61) in the Regional Banks industry. This means that BRKL’s stock grew similarly to HBNC’s over the last 12 months.

HBNC's P/E Growth Rating (7) in the Regional Banks industry is in the same range as BRKL (34) in the Savings Banks industry. This means that HBNC’s stock grew similarly to BRKL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRKLHBNC
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
57%
Bullish Trend 9 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
66%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
77%
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BRKLDaily Signal changed days agoGain/Loss if shorted
 
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HBNCDaily Signal changed days agoGain/Loss if shorted
 
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BRKL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRKL has been closely correlated with PFS. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRKL jumps, then PFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRKL
1D Price
Change %
BRKL100%
+0.62%
PFS - BRKL
89%
Closely correlated
+0.20%
UVSP - BRKL
88%
Closely correlated
+0.97%
LBAI - BRKL
87%
Closely correlated
-1.08%
HOPE - BRKL
86%
Closely correlated
-0.64%
INDB - BRKL
85%
Closely correlated
-0.03%
More

HBNC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBNC
1D Price
Change %
HBNC100%
+0.33%
HOPE - HBNC
87%
Closely correlated
-0.64%
ABCB - HBNC
85%
Closely correlated
-0.07%
CNOB - HBNC
84%
Closely correlated
+1.15%
PFS - HBNC
84%
Closely correlated
+0.20%
WSFS - HBNC
84%
Closely correlated
+0.67%
More