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CALM vs NBTB
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 CALM is a Buy and NBTB is a StrongBuy.
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).
CALM’s FA Score shows that 1 FA rating(s) are green whileNBTB’s FA Score has 0 green FA rating(s).
- CALM’s FA Score: 1 green, 4 red.
- NBTB’s FA Score: 0 green, 5 red.
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.
CALM’s TA Score shows that 3 TA indicator(s) are bullish while NBTB’s TA Score has 5 bullish TA indicator(s).
- CALM’s TA Score: 3 bullish, 4 bearish.
- NBTB’s TA Score: 5 bullish, 5 bearish.
Price Growth
CALM (@Agricultural Commodities/Milling) experienced а +0.40% price change this week, while NBTB (@Regional Banks) price change was -1.85% for the same time period.
The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was -0.87%. For the same industry, the average monthly price growth was -1.76%, and the average quarterly price growth was -3.37%.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.54%. For the same industry, the average monthly price growth was +4.33%, and the average quarterly price growth was +10.21%.
Reported Earning Dates
CALM is expected to report earnings on Sep 30, 2025.
NBTB is expected to report earnings on Oct 28, 2025.
Industries' Descriptions
@Agricultural Commodities/Milling (-0.87% weekly)The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.
@Regional Banks (-0.54% 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.
| CALM | NBTB | CALM / NBTB | |
| Capitalization | 2.88B | 1.7B | 170% |
| EBITDA | 680M | N/A | - |
| Gain YTD | 4.971 | -9.577 | -52% |
| P/E Ratio | 6.32 | 13.58 | 47% |
| Revenue | 2.67B | 518M | 515% |
| Total Cash | 568M | 213M | 267% |
| Total Debt | 1.44M | 544M | 0% |
CALM | NBTB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 18 | 41 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 45 | 50 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 13 |
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.
CALM's Valuation (50) in the Food Specialty Or Candy industry is in the same range as NBTB (50) in the Regional Banks industry. This means that CALM’s stock grew similarly to NBTB’s over the last 12 months.
CALM's Profit vs Risk Rating (18) in the Food Specialty Or Candy industry is in the same range as NBTB (41) in the Regional Banks industry. This means that CALM’s stock grew similarly to NBTB’s over the last 12 months.
CALM's SMR Rating (100) in the Food Specialty Or Candy industry is in the same range as NBTB (100) in the Regional Banks industry. This means that CALM’s stock grew similarly to NBTB’s over the last 12 months.
CALM's Price Growth Rating (45) in the Food Specialty Or Candy industry is in the same range as NBTB (50) in the Regional Banks industry. This means that CALM’s stock grew similarly to NBTB’s over the last 12 months.
CALM's P/E Growth Rating (100) in the Food Specialty Or Candy industry is in the same range as NBTB (100) in the Regional Banks industry. This means that CALM’s stock grew similarly to NBTB’s over the last 12 months.
| CALM | NBTB | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 48% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 45% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 58% |
| Advances ODDS (%) | 1 day ago 71% | 6 days ago 59% |
| Declines ODDS (%) | 5 days ago 48% | 29 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 70% |
| Aroon ODDS (%) | N/A | 1 day ago 64% |
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