BWB
Price
$15.04
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
70 days until earnings call
SHBI
Price
$16.25
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
77 days until earnings call
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BWB vs SHBI

Header iconBWB vs SHBI Comparison
Open Charts BWB vs SHBIBanner chart's image
Bridgewater Bancshares
Price$15.04
Change-$0.00 (-0.00%)
Volume$60.5K
CapitalizationN/A
Shore Bancshares
Price$16.25
Change-$0.00 (-0.00%)
Volume$107.44K
CapitalizationN/A
BWB vs SHBI Comparison Chart
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BWB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if shorted
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BWB vs. SHBI commentary
Nov 15, 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 BWB is a Sell and SHBI is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BWB: $15.04 vs. SHBI: $16.25)
Brand notoriety: BWB and SHBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BWB: 111% vs. SHBI: 128%
Market capitalization -- BWB: $322.83M vs. SHBI: $381.92M
BWB [@Regional Banks] is valued at $322.83M. SHBI’s [@Regional Banks] market capitalization is $381.92M. 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 $5.84B.

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).

BWB’s FA Score shows that 1 FA rating(s) are green whileSHBI’s FA Score has 1 green FA rating(s).

  • BWB’s FA Score: 1 green, 4 red.
  • SHBI’s FA Score: 1 green, 4 red.
According to our system of comparison, both BWB and SHBI are a good 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.

BWB’s TA Score shows that 6 TA indicator(s) are bullish while SHBI’s TA Score has 6 bullish TA indicator(s).

  • BWB’s TA Score: 6 bullish, 3 bearish.
  • SHBI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, BWB is a better buy in the short-term than SHBI.

Price Growth

BWB (@Regional Banks) experienced а -2.27% price change this week, while SHBI (@Regional Banks) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.77%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was +18.05%.

Reported Earning Dates

BWB is expected to report earnings on Jan 23, 2025.

SHBI is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Regional Banks (+0.77% 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
SHBI($382M) has a higher market cap than BWB($323M). SHBI has higher P/E ratio than BWB: SHBI (26.40) vs BWB (9.17). SHBI YTD gains are higher at: 18.508 vs. BWB (11.243). SHBI has less debt than BWB: SHBI (85.2M) vs BWB (413M). SHBI has higher revenues than BWB: SHBI (160M) vs BWB (110M).
BWBSHBIBWB / SHBI
Capitalization323M382M85%
EBITDAN/AN/A-
Gain YTD11.24318.50861%
P/E Ratio9.1726.4035%
Revenue110M160M69%
Total CashN/A35.4M-
Total Debt413M85.2M485%
FUNDAMENTALS RATINGS
BWB vs SHBI: Fundamental Ratings
BWB
SHBI
OUTLOOK RATING
1..100
7681
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
7467
SMR RATING
1..100
3424
PRICE GROWTH RATING
1..100
4338
P/E GROWTH RATING
1..100
1390
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.

SHBI's Valuation (48) in the Regional Banks industry is in the same range as BWB (68). This means that SHBI’s stock grew similarly to BWB’s over the last 12 months.

SHBI's Profit vs Risk Rating (67) in the Regional Banks industry is in the same range as BWB (74). This means that SHBI’s stock grew similarly to BWB’s over the last 12 months.

SHBI's SMR Rating (24) in the Regional Banks industry is in the same range as BWB (34). This means that SHBI’s stock grew similarly to BWB’s over the last 12 months.

SHBI's Price Growth Rating (38) in the Regional Banks industry is in the same range as BWB (43). This means that SHBI’s stock grew similarly to BWB’s over the last 12 months.

BWB's P/E Growth Rating (13) in the Regional Banks industry is significantly better than the same rating for SHBI (90). This means that BWB’s stock grew significantly faster than SHBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWBSHBI
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
57%
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BWB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BWB and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWB has been closely correlated with SHBI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWB jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWB
1D Price
Change %
BWB100%
-0.79%
SHBI - BWB
78%
Closely correlated
-0.49%
MOFG - BWB
77%
Closely correlated
-1.38%
SFNC - BWB
77%
Closely correlated
-0.80%
WASH - BWB
77%
Closely correlated
-1.06%
WSBC - BWB
77%
Closely correlated
-0.55%
More

SHBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
-0.49%
FCF - SHBI
87%
Closely correlated
-0.69%
HTBK - SHBI
87%
Closely correlated
+0.46%
QCRH - SHBI
87%
Closely correlated
-0.65%
UBSI - SHBI
87%
Closely correlated
-0.02%
SSB - SHBI
87%
Closely correlated
-1.40%
More