CFFN
Price
$6.12
Change
-$0.34 (-5.26%)
Updated
Dec 18, 04:59 PM (EDT)
35 days until earnings call
EBC
Price
$16.90
Change
-$0.89 (-5.00%)
Updated
Dec 18, 04:59 PM (EDT)
35 days until earnings call
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CFFN vs EBC

Header iconCFFN vs EBC Comparison
Open Charts CFFN vs EBCBanner chart's image
Capitol Federal Financial
Price$6.12
Change-$0.34 (-5.26%)
Volume$21.85K
CapitalizationN/A
Eastern Bankshares
Price$16.90
Change-$0.89 (-5.00%)
Volume$41.15K
CapitalizationN/A
CFFN vs EBC Comparison Chart
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CFFN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EBC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CFFN vs. EBC commentary
Dec 19, 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 CFFN is a Hold and EBC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CFFN: $6.46 vs. EBC: $17.79)
Brand notoriety: CFFN and EBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFFN: 103% vs. EBC: 134%
Market capitalization -- CFFN: $797.05M vs. EBC: $2.43B
CFFN [@Regional Banks] is valued at $797.05M. EBC’s [@Regional Banks] market capitalization is $2.43B. 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).

CFFN’s FA Score shows that 0 FA rating(s) are green whileEBC’s FA Score has 2 green FA rating(s).

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

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.

CFFN’s TA Score shows that 2 TA indicator(s) are bullish while EBC’s TA Score has 3 bullish TA indicator(s).

  • CFFN’s TA Score: 2 bullish, 6 bearish.
  • EBC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, EBC is a better buy in the short-term than CFFN.

Price Growth

CFFN (@Regional Banks) experienced а -1.82% price change this week, while EBC (@Regional Banks) price change was -0.67% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (-3.08% 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
EBC($2.43B) has a higher market cap than CFFN($797M). CFFN has higher P/E ratio than EBC: CFFN (10.40) vs EBC (9.62). EBC YTD gains are higher at: 29.050 vs. CFFN (6.120). EBC has more cash in the bank: 87.2M vs. CFFN (32.6M). EBC has less debt than CFFN: EBC (48.2M) vs CFFN (2.37B). EBC has higher revenues than CFFN: EBC (308M) vs CFFN (-41.29M).
CFFNEBCCFFN / EBC
Capitalization797M2.43B33%
EBITDAN/AN/A-
Gain YTD6.12029.05021%
P/E Ratio10.409.62108%
Revenue-41.29M308M-13%
Total Cash32.6M87.2M37%
Total Debt2.37B48.2M4,923%
FUNDAMENTALS RATINGS
CFFN: Fundamental Ratings
CFFN
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CFFNEBC
RSI
ODDS (%)
Bearish Trend 6 days ago
60%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 8 days ago
63%
Declines
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 6 days ago
57%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
68%
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CFFN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CFFN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFFN has been closely correlated with UBSI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFFN jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFFN
1D Price
Change %
CFFN100%
-3.00%
UBSI - CFFN
79%
Closely correlated
-2.49%
NWBI - CFFN
79%
Closely correlated
-2.15%
GSBC - CFFN
79%
Closely correlated
-2.97%
EBC - CFFN
78%
Closely correlated
-3.79%
BRKL - CFFN
78%
Closely correlated
-2.96%
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