CBNK
Price
$32.37
Change
+$0.66 (+2.08%)
Updated
May 8 closing price
Capitalization
289.61M
76 days until earnings call
MCBS
Price
$28.76
Change
+$0.59 (+2.09%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
629.13M
71 days until earnings call
Ad is loading...

CBNK vs MCBS

Header iconCBNK vs MCBS Comparison
Open Charts CBNK vs MCBSBanner chart's image
Capital Ban
Price$32.37
Change+$0.66 (+2.08%)
Volume$49.51K
Capitalization289.61M
MetroCity Bankshares
Price$28.76
Change+$0.59 (+2.09%)
Volume$1.66K
Capitalization629.13M
CBNK vs MCBS Comparison Chart
Loading...
CBNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CBNK vs. MCBS commentary
May 09, 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 CBNK is a StrongBuy and MCBS is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
May 09, 2025
Stock price -- (CBNK: $32.37 vs. MCBS: $28.66)
Brand notoriety: CBNK and MCBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CBNK: 99% vs. MCBS: 82%
Market capitalization -- CBNK: $289.61M vs. MCBS: $629.13M
CBNK [@Regional Banks] is valued at $289.61M. MCBS’s [@Regional Banks] market capitalization is $629.13M. 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 $5.97B.

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 whileMCBS’s FA Score has 2 green FA rating(s).

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

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 MCBS’s TA Score has 6 bullish TA indicator(s).

  • CBNK’s TA Score: 6 bullish, 4 bearish.
  • MCBS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both CBNK and MCBS are a good buy in the short-term.

Price Growth

CBNK (@Regional Banks) experienced а +4.22% price change this week, while MCBS (@Regional Banks) price change was +3.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.58%. For the same industry, the average monthly price growth was +9.27%, and the average quarterly price growth was +4.06%.

Reported Earning Dates

CBNK is expected to report earnings on Jul 24, 2025.

MCBS is expected to report earnings on Jul 18, 2025.

Industries' Descriptions

@Regional Banks (+1.58% 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
Loading...
FUNDAMENTALS
Fundamentals
MCBS($629M) has a higher market cap than CBNK($290M). MCBS has higher P/E ratio than CBNK: MCBS (11.86) vs CBNK (8.20). CBNK YTD gains are higher at: 13.933 vs. MCBS (-10.450). MCBS has more cash in the bank: 251M vs. CBNK (13.8M). CBNK has less debt than MCBS: CBNK (49.1M) vs MCBS (334M). CBNK has higher revenues than MCBS: CBNK (167M) vs MCBS (118M).
CBNKMCBSCBNK / MCBS
Capitalization290M629M46%
EBITDAN/AN/A-
Gain YTD13.933-10.450-133%
P/E Ratio8.2011.8669%
Revenue167M118M142%
Total Cash13.8M251M5%
Total Debt49.1M334M15%
FUNDAMENTALS RATINGS
CBNK vs MCBS: Fundamental Ratings
CBNK
MCBS
OUTLOOK RATING
1..100
3022
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
1825
SMR RATING
1..100
1112
PRICE GROWTH RATING
1..100
4052
P/E GROWTH RATING
1..100
1564
SEASONALITY SCORE
1..100
n/a75

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 (76) in the Major Banks industry is in the same range as MCBS (84) in the null industry. This means that CBNK’s stock grew similarly to MCBS’s over the last 12 months.

CBNK's Profit vs Risk Rating (18) in the Major Banks industry is in the same range as MCBS (25) in the null industry. This means that CBNK’s stock grew similarly to MCBS’s over the last 12 months.

CBNK's SMR Rating (11) in the Major Banks industry is in the same range as MCBS (12) in the null industry. This means that CBNK’s stock grew similarly to MCBS’s over the last 12 months.

CBNK's Price Growth Rating (40) in the Major Banks industry is in the same range as MCBS (52) in the null industry. This means that CBNK’s stock grew similarly to MCBS’s over the last 12 months.

CBNK's P/E Growth Rating (15) in the Major Banks industry is somewhat better than the same rating for MCBS (64) in the null industry. This means that CBNK’s stock grew somewhat faster than MCBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CBNKMCBS
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 28 days ago
53%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 2 days ago
79%
View a ticker or compare two or three
Ad is loading...
CBNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FKRCX27.06N/A
N/A
Franklin Gold and Precious Metals A
LTFOX18.88N/A
N/A
Lord Abbett Affiliated F3
HMCLX13.83N/A
N/A
Harbor Mid Cap Institutional
HBFBX11.87N/A
N/A
Hennessy Balanced Investor
HFETX52.79-0.06
-0.11%
Janus Henderson European Focus T

CBNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBNK has been closely correlated with GABC. 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 GABC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBNK
1D Price
Change %
CBNK100%
+2.08%
GABC - CBNK
77%
Closely correlated
+1.72%
CAC - CBNK
76%
Closely correlated
+2.50%
BY - CBNK
76%
Closely correlated
+1.54%
NWBI - CBNK
76%
Closely correlated
+1.46%
STBA - CBNK
76%
Closely correlated
+2.07%
More

MCBS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+0.64%
CTBI - MCBS
87%
Closely correlated
-0.24%
TRMK - MCBS
87%
Closely correlated
+0.26%
UBSI - MCBS
86%
Closely correlated
+0.20%
IBOC - MCBS
86%
Closely correlated
N/A
BANF - MCBS
86%
Closely correlated
+0.34%
More