CFBK
Price
$22.85
Change
+$0.54 (+2.42%)
Updated
Jan 17 closing price
Capitalization
126.64M
23 days until earnings call
SFST
Price
$36.98
Change
+$0.78 (+2.15%)
Updated
Jan 17 closing price
Capitalization
247.62M
9 days until earnings call
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CFBK vs SFST

Header iconCFBK vs SFST Comparison
Open Charts CFBK vs SFSTBanner chart's image
CF Bankshares
Price$22.85
Change+$0.54 (+2.42%)
Volume$73.83K
Capitalization126.64M
Southern First Bancshares
Price$36.98
Change+$0.78 (+2.15%)
Volume$18.83K
Capitalization247.62M
CFBK vs SFST Comparison Chart
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CFBK
Daily Signalchanged days ago
Gain/Loss if bought
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SFST
Daily Signalchanged days ago
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CFBK vs. SFST commentary
Jan 19, 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 CFBK is a Hold and SFST is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CFBK: $22.85 vs. SFST: $36.98)
Brand notoriety: CFBK and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFBK: 238% vs. SFST: 106%
Market capitalization -- CFBK: $126.64M vs. SFST: $247.62M
CFBK [@Regional Banks] is valued at $126.64M. SFST’s [@Regional Banks] market capitalization is $247.62M. 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).

CFBK’s FA Score shows that 2 FA rating(s) are green whileSFST’s FA Score has 0 green FA rating(s).

  • CFBK’s FA Score: 2 green, 3 red.
  • SFST’s FA Score: 0 green, 5 red.
According to our system of comparison, CFBK is a better buy in the long-term than SFST.

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.

CFBK’s TA Score shows that 4 TA indicator(s) are bullish while SFST’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CFBK (@Regional Banks) experienced а +5.78% price change this week, while SFST (@Regional Banks) price change was +9.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Reported Earning Dates

CFBK is expected to report earnings on Feb 11, 2025.

SFST is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (+3.11% 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
SFST($248M) has a higher market cap than CFBK($127M). SFST has higher P/E ratio than CFBK: SFST (18.29) vs CFBK (7.45). SFST YTD gains are higher at: -6.969 vs. CFBK (-10.246). CFBK has less debt than SFST: CFBK (130M) vs SFST (311M). SFST has higher revenues than CFBK: SFST (87.5M) vs CFBK (52M).
CFBKSFSTCFBK / SFST
Capitalization127M248M51%
EBITDAN/AN/A-
Gain YTD-10.246-6.969147%
P/E Ratio7.4518.2941%
Revenue52M87.5M59%
Total Cash232MN/A-
Total Debt130M311M42%
FUNDAMENTALS RATINGS
CFBK vs SFST: Fundamental Ratings
CFBK
SFST
OUTLOOK RATING
1..100
9113
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
58
Fair valued
PROFIT vs RISK RATING
1..100
28100
SMR RATING
1..100
5146
PRICE GROWTH RATING
1..100
5556
P/E GROWTH RATING
1..100
2148
SEASONALITY SCORE
1..100
50n/a

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.

CFBK's Valuation (42) in the Savings Banks industry is in the same range as SFST (58) in the Regional Banks industry. This means that CFBK’s stock grew similarly to SFST’s over the last 12 months.

CFBK's Profit vs Risk Rating (28) in the Savings Banks industry is significantly better than the same rating for SFST (100) in the Regional Banks industry. This means that CFBK’s stock grew significantly faster than SFST’s over the last 12 months.

SFST's SMR Rating (46) in the Regional Banks industry is in the same range as CFBK (51) in the Savings Banks industry. This means that SFST’s stock grew similarly to CFBK’s over the last 12 months.

CFBK's Price Growth Rating (55) in the Savings Banks industry is in the same range as SFST (56) in the Regional Banks industry. This means that CFBK’s stock grew similarly to SFST’s over the last 12 months.

CFBK's P/E Growth Rating (21) in the Savings Banks industry is in the same range as SFST (48) in the Regional Banks industry. This means that CFBK’s stock grew similarly to SFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFBKSFST
RSI
ODDS (%)
Bullish Trend 12 days ago
71%
Bullish Trend 12 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
68%
N/A
Momentum
ODDS (%)
Bearish Trend 12 days ago
48%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
52%
Bearish Trend 12 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
48%
Bearish Trend 12 days ago
72%
Advances
ODDS (%)
Bullish Trend 20 days ago
61%
Bullish Trend 25 days ago
65%
Declines
ODDS (%)
Bearish Trend 12 days ago
55%
Bearish Trend 13 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
58%
Bullish Trend 12 days ago
64%
Aroon
ODDS (%)
Bearish Trend 12 days ago
37%
Bearish Trend 12 days ago
80%
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CFBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFST
Daily Signalchanged days ago
Gain/Loss if bought
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CFBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFBK has been loosely correlated with HBAN. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if CFBK jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFBK
1D Price
Change %
CFBK100%
+2.42%
HBAN - CFBK
33%
Loosely correlated
+1.01%
SFST - CFBK
32%
Poorly correlated
+2.15%
FMNB - CFBK
32%
Poorly correlated
+0.38%
RF - CFBK
31%
Poorly correlated
-1.31%
LSBK - CFBK
30%
Poorly correlated
N/A
More

SFST and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
+2.15%
NWBI - SFST
78%
Closely correlated
+0.23%
BY - SFST
77%
Closely correlated
+1.14%
BHLB - SFST
76%
Closely correlated
N/A
UBSI - SFST
76%
Closely correlated
+1.13%
CATY - SFST
76%
Closely correlated
+0.81%
More