CCBG
Price
$36.80
Change
+$0.30 (+0.82%)
Updated
Dec 20, 04:59 PM (EDT)
37 days until earnings call
SFNC
Price
$22.49
Change
+$0.36 (+1.63%)
Updated
Dec 20, 04:59 PM (EDT)
37 days until earnings call
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CCBG vs SFNC

Header iconCCBG vs SFNC Comparison
Open Charts CCBG vs SFNCBanner chart's image
Capital City Bank Group
Price$36.80
Change+$0.30 (+0.82%)
Volume$675
CapitalizationN/A
Simmons First National
Price$22.49
Change+$0.36 (+1.63%)
Volume$51.57K
CapitalizationN/A
CCBG vs SFNC Comparison Chart
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CCBG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CCBG vs. SFNC commentary
Dec 22, 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 CCBG is a Hold and SFNC is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (CCBG: $36.84 vs. SFNC: $22.49)
Brand notoriety: CCBG and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CCBG: 326% vs. SFNC: 441%
Market capitalization -- CCBG: $469.33M vs. SFNC: $2.42B
CCBG [@Regional Banks] is valued at $469.33M. SFNC’s [@Regional Banks] market capitalization is $2.42B. 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 $5.88B.

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).

CCBG’s FA Score shows that 2 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

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

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.

CCBG’s TA Score shows that 5 TA indicator(s) are bullish while SFNC’s TA Score has 5 bullish TA indicator(s).

  • CCBG’s TA Score: 5 bullish, 4 bearish.
  • SFNC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CCBG is a better buy in the short-term than SFNC.

Price Growth

CCBG (@Regional Banks) experienced а -5.20% price change this week, while SFNC (@Regional Banks) price change was -5.38% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.53%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +20.15%.

Reported Earning Dates

CCBG is expected to report earnings on Jan 28, 2025.

SFNC is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Regional Banks (-2.53% 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
SFNC($2.42B) has a higher market cap than CCBG($469M). SFNC has higher P/E ratio than CCBG: SFNC (13.98) vs CCBG (8.96). CCBG YTD gains are higher at: 28.729 vs. SFNC (18.336). SFNC has more cash in the bank: 345M vs. CCBG (72.4M). CCBG has less debt than SFNC: CCBG (61.6M) vs SFNC (1.34B). SFNC has higher revenues than CCBG: SFNC (782M) vs CCBG (224M).
CCBGSFNCCCBG / SFNC
Capitalization469M2.42B19%
EBITDAN/AN/A-
Gain YTD28.72918.336157%
P/E Ratio8.9613.9864%
Revenue224M782M29%
Total Cash72.4M345M21%
Total Debt61.6M1.34B5%
FUNDAMENTALS RATINGS
CCBG vs SFNC: Fundamental Ratings
CCBG
SFNC
OUTLOOK RATING
1..100
8790
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
3595
SMR RATING
1..100
2212
PRICE GROWTH RATING
1..100
4546
P/E GROWTH RATING
1..100
1914
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.

SFNC's Valuation (53) in the Major Banks industry is in the same range as CCBG (67) in the Regional Banks industry. This means that SFNC’s stock grew similarly to CCBG’s over the last 12 months.

CCBG's Profit vs Risk Rating (35) in the Regional Banks industry is somewhat better than the same rating for SFNC (95) in the Major Banks industry. This means that CCBG’s stock grew somewhat faster than SFNC’s over the last 12 months.

SFNC's SMR Rating (12) in the Major Banks industry is in the same range as CCBG (22) in the Regional Banks industry. This means that SFNC’s stock grew similarly to CCBG’s over the last 12 months.

CCBG's Price Growth Rating (45) in the Regional Banks industry is in the same range as SFNC (46) in the Major Banks industry. This means that CCBG’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's P/E Growth Rating (14) in the Major Banks industry is in the same range as CCBG (19) in the Regional Banks industry. This means that SFNC’s stock grew similarly to CCBG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCBGSFNC
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
62%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 5 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 7 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 5 days ago
83%
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CCBG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CCBG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCBG has been closely correlated with BUSE. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCBG jumps, then BUSE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCBG
1D Price
Change %
CCBG100%
+0.93%
BUSE - CCBG
82%
Closely correlated
+0.33%
FCBC - CCBG
81%
Closely correlated
+1.85%
CCNE - CCBG
81%
Closely correlated
+1.08%
NWBI - CCBG
80%
Closely correlated
+1.37%
SFNC - CCBG
80%
Closely correlated
+1.63%
More

SFNC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+1.63%
UBSI - SFNC
89%
Closely correlated
+1.36%
SBCF - SFNC
88%
Closely correlated
+3.60%
WSFS - SFNC
88%
Closely correlated
+0.55%
BUSE - SFNC
88%
Closely correlated
+0.33%
WSBC - SFNC
88%
Closely correlated
+1.43%
More