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CBNK
Price
$27.85
Change
+$0.05 (+0.18%)
Updated
Nov 15 closing price
65 days until earnings call
FMBH
Price
$41.99
Change
+$0.45 (+1.08%)
Updated
Nov 15 closing price
66 days until earnings call
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CBNK vs FMBH

Header iconCBNK vs FMBH Comparison
Open Charts CBNK vs FMBHBanner chart's image
Capital Ban
Price$27.85
Change+$0.05 (+0.18%)
Volume$41.67K
CapitalizationN/A
First Mid Bancshares
Price$41.99
Change+$0.45 (+1.08%)
Volume$55.56K
CapitalizationN/A
CBNK vs FMBH Comparison Chart
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CBNK
Daily Signalchanged days ago
Gain/Loss if shorted
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FMBH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CBNK vs. FMBH commentary
Nov 18, 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 CBNK is a Sell and FMBH is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CBNK: $27.85 vs. FMBH: $41.99)
Brand notoriety: CBNK and FMBH are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CBNK: 121% vs. FMBH: 88%
Market capitalization -- CBNK: $289.61M vs. FMBH: $759.93M
CBNK [@Regional Banks] is valued at $289.61M. FMBH’s [@Regional Banks] market capitalization is $759.93M. 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 $5.81B.

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).

CBNK’s FA Score shows that 3 FA rating(s) are green whileFMBH’s FA Score has 2 green FA rating(s).

  • CBNK’s FA Score: 3 green, 2 red.
  • FMBH’s FA Score: 2 green, 3 red.
According to our system of comparison, both CBNK and FMBH 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.

CBNK’s TA Score shows that 6 TA indicator(s) are bullish while FMBH’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

CBNK (@Regional Banks) experienced а -1.52% price change this week, while FMBH (@Regional Banks) price change was +2.10% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

CBNK is expected to report earnings on Jan 22, 2025.

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

Industries' Descriptions

@Regional Banks (+0.40% 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
FMBH($760M) has a higher market cap than CBNK($290M). FMBH has higher P/E ratio than CBNK: FMBH (10.10) vs CBNK (8.20). FMBH YTD gains are higher at: 24.416 vs. CBNK (16.933). FMBH has more cash in the bank: 16.1M vs. CBNK (13.8M). CBNK has less debt than FMBH: CBNK (49.1M) vs FMBH (409M). FMBH has higher revenues than CBNK: FMBH (275M) vs CBNK (167M).
CBNKFMBHCBNK / FMBH
Capitalization290M760M38%
EBITDAN/AN/A-
Gain YTD16.93324.41669%
P/E Ratio8.2010.1081%
Revenue167M275M61%
Total Cash13.8M16.1M86%
Total Debt49.1M409M12%
FUNDAMENTALS RATINGS
CBNK vs FMBH: Fundamental Ratings
CBNK
FMBH
OUTLOOK RATING
1..100
9275
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
2650
SMR RATING
1..100
2318
PRICE GROWTH RATING
1..100
4042
P/E GROWTH RATING
1..100
2427
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.

CBNK's Valuation (72) in the Major Banks industry is in the same range as FMBH (95) in the Regional Banks industry. This means that CBNK’s stock grew similarly to FMBH’s over the last 12 months.

CBNK's Profit vs Risk Rating (26) in the Major Banks industry is in the same range as FMBH (50) in the Regional Banks industry. This means that CBNK’s stock grew similarly to FMBH’s over the last 12 months.

FMBH's SMR Rating (18) in the Regional Banks industry is in the same range as CBNK (23) in the Major Banks industry. This means that FMBH’s stock grew similarly to CBNK’s over the last 12 months.

CBNK's Price Growth Rating (40) in the Major Banks industry is in the same range as FMBH (42) in the Regional Banks industry. This means that CBNK’s stock grew similarly to FMBH’s over the last 12 months.

CBNK's P/E Growth Rating (24) in the Major Banks industry is in the same range as FMBH (27) in the Regional Banks industry. This means that CBNK’s stock grew similarly to FMBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CBNKFMBH
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 7 days ago
65%
Bullish Trend 7 days ago
59%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
75%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
53%
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CBNK
Daily Signalchanged days ago
Gain/Loss if shorted
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FMBH
Daily Signalchanged days ago
Gain/Loss if shorted
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CBNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBNK has been closely correlated with STBA. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBNK jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBNK
1D Price
Change %
CBNK100%
+0.18%
STBA - CBNK
77%
Closely correlated
-0.17%
FCF - CBNK
77%
Closely correlated
+0.11%
THFF - CBNK
76%
Closely correlated
-1.25%
FMBH - CBNK
76%
Closely correlated
+1.08%
NWBI - CBNK
75%
Closely correlated
+0.48%
More

FMBH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FMBH
1D Price
Change %
FMBH100%
+1.08%
FCBC - FMBH
89%
Closely correlated
-0.91%
NWBI - FMBH
89%
Closely correlated
+0.48%
THFF - FMBH
89%
Closely correlated
-1.25%
FFBC - FMBH
88%
Closely correlated
+0.07%
CTBI - FMBH
88%
Closely correlated
-0.56%
More