CPF
Price
$28.49
Change
-$1.73 (-5.72%)
Updated
Dec 18 closing price
41 days until earnings call
FMBH
Price
$38.01
Change
-$2.09 (-5.21%)
Updated
Dec 18 closing price
35 days until earnings call
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CPF vs FMBH

Header iconCPF vs FMBH Comparison
Open Charts CPF vs FMBHBanner chart's image
Central Pacific Financial
Price$28.49
Change-$1.73 (-5.72%)
Volume$430.59K
CapitalizationN/A
First Mid Bancshares
Price$38.01
Change-$2.09 (-5.21%)
Volume$77.09K
CapitalizationN/A
CPF vs FMBH Comparison Chart
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CPF
Daily Signalchanged days ago
Gain/Loss if bought
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FMBH
Daily Signalchanged days ago
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CPF vs. FMBH 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 CPF is a Hold and FMBH is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CPF: $28.49 vs. FMBH: $38.01)
Brand notoriety: CPF and FMBH are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CPF: 205% vs. FMBH: 129%
Market capitalization -- CPF: $524.15M vs. FMBH: $759.93M
CPF [@Regional Banks] is valued at $524.15M. 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 $5.88B.

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).

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

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

CPF’s TA Score shows that 4 TA indicator(s) are bullish while FMBH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CPF (@Regional Banks) experienced а -8.57% price change this week, while FMBH (@Regional Banks) price change was -9.29% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

CPF is expected to report earnings on Jan 29, 2025.

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

Industries' Descriptions

@Regional Banks (-3.34% 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 CPF($524M). FMBH has higher P/E ratio than CPF: FMBH (10.10) vs CPF (8.93). CPF YTD gains are higher at: 51.308 vs. FMBH (12.623). CPF has more cash in the bank: 109M vs. FMBH (16.1M). CPF has less debt than FMBH: CPF (187M) vs FMBH (409M). FMBH has higher revenues than CPF: FMBH (275M) vs CPF (247M).
CPFFMBHCPF / FMBH
Capitalization524M760M69%
EBITDAN/AN/A-
Gain YTD51.30812.623406%
P/E Ratio8.9310.1088%
Revenue247M275M90%
Total Cash109M16.1M677%
Total Debt187M409M46%
FUNDAMENTALS RATINGS
CPF vs FMBH: Fundamental Ratings
CPF
FMBH
OUTLOOK RATING
1..100
5664
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
6163
SMR RATING
1..100
1817
PRICE GROWTH RATING
1..100
4148
P/E GROWTH RATING
1..100
1428
SEASONALITY SCORE
1..100
n/an/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.

CPF's Valuation (75) in the Regional Banks industry is in the same range as FMBH (93). This means that CPF’s stock grew similarly to FMBH’s over the last 12 months.

CPF's Profit vs Risk Rating (61) in the Regional Banks industry is in the same range as FMBH (63). This means that CPF’s stock grew similarly to FMBH’s over the last 12 months.

FMBH's SMR Rating (17) in the Regional Banks industry is in the same range as CPF (18). This means that FMBH’s stock grew similarly to CPF’s over the last 12 months.

CPF's Price Growth Rating (41) in the Regional Banks industry is in the same range as FMBH (48). This means that CPF’s stock grew similarly to FMBH’s over the last 12 months.

CPF's P/E Growth Rating (14) in the Regional Banks industry is in the same range as FMBH (28). This means that CPF’s stock grew similarly to FMBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPFFMBH
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 9 days ago
60%
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
60%
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CPF
Daily Signalchanged days ago
Gain/Loss if bought
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FMBH
Daily Signalchanged days ago
Gain/Loss if bought
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CPF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPF has been closely correlated with NWBI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPF jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPF
1D Price
Change %
CPF100%
-5.72%
NWBI - CPF
80%
Closely correlated
-5.73%
FFBC - CPF
80%
Closely correlated
-5.70%
FCF - CPF
79%
Closely correlated
-5.38%
FCBC - CPF
78%
Closely correlated
-6.78%
TRST - CPF
78%
Closely correlated
-5.72%
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%
-5.21%
FCBC - FMBH
89%
Closely correlated
-6.78%
NWBI - FMBH
89%
Closely correlated
-5.73%
THFF - FMBH
89%
Closely correlated
-5.39%
CTBI - FMBH
89%
Closely correlated
-5.89%
FFBC - FMBH
89%
Closely correlated
-5.70%
More