CPF
Price
$31.86
Change
+$1.45 (+4.77%)
Updated
Nov 11, 04:00 PM (EDT)
79 days until earnings call
FRME
Price
$44.41
Change
+$1.47 (+3.42%)
Updated
Nov 11, 04:42 PM (EDT)
73 days until earnings call
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CPF vs FRME

Header iconCPF vs FRME Comparison
Open Charts CPF vs FRMEBanner chart's image
Central Pacific Financial
Price$31.86
Change+$1.45 (+4.77%)
Volume$8.81K
CapitalizationN/A
First Merchants
Price$44.41
Change+$1.47 (+3.42%)
Volume$807
CapitalizationN/A
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CPF vs FRME Comparison Chart
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CPF
Daily Signalchanged days ago
Gain/Loss if shorted
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FRME
Daily Signalchanged days ago
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VS
CPF vs. FRME commentary
Nov 11, 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 Buy and FRME is a Hold.

COMPARISON
Comparison
Nov 11, 2024
Stock price -- (CPF: $30.40 vs. FRME: $42.94)
Brand notoriety: CPF and FRME are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CPF: 81% vs. FRME: 124%
Market capitalization -- CPF: $524.15M vs. FRME: $2.03B
CPF [@Regional Banks] is valued at $524.15M. FRME’s [@Regional Banks] market capitalization is $2.03B. 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 $5.84B.

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

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

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 6 TA indicator(s) are bullish while FRME’s TA Score has 5 bullish TA indicator(s).

  • CPF’s TA Score: 6 bullish, 3 bearish.
  • FRME’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CPF is a better buy in the short-term than FRME.

Price Growth

CPF (@Regional Banks) experienced а +12.22% price change this week, while FRME (@Regional Banks) price change was +16.09% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +5.61%. For the same industry, the average monthly price growth was +6.23%, and the average quarterly price growth was +19.64%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (+5.61% 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
FRME($2.03B) has a higher market cap than CPF($524M). FRME (9.16) and CPF (8.93) have similar P/E ratio . CPF YTD gains are higher at: 60.156 vs. FRME (19.404). FRME has more cash in the bank: 125M vs. CPF (109M). CPF has less debt than FRME: CPF (187M) vs FRME (871M). FRME has higher revenues than CPF: FRME (651M) vs CPF (247M).
CPFFRMECPF / FRME
Capitalization524M2.03B26%
EBITDAN/AN/A-
Gain YTD60.15619.404310%
P/E Ratio8.939.1697%
Revenue247M651M38%
Total Cash109M125M87%
Total Debt187M871M21%
FUNDAMENTALS RATINGS
CPF vs FRME: Fundamental Ratings
CPF
FRME
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
5554
SMR RATING
1..100
1913
PRICE GROWTH RATING
1..100
3940
P/E GROWTH RATING
1..100
1413
SEASONALITY SCORE
1..100
6565

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.

FRME's Valuation (65) in the Regional Banks industry is in the same range as CPF (79). This means that FRME’s stock grew similarly to CPF’s over the last 12 months.

FRME's Profit vs Risk Rating (54) in the Regional Banks industry is in the same range as CPF (55). This means that FRME’s stock grew similarly to CPF’s over the last 12 months.

FRME's SMR Rating (13) in the Regional Banks industry is in the same range as CPF (19). This means that FRME’s stock grew similarly to CPF’s over the last 12 months.

CPF's Price Growth Rating (39) in the Regional Banks industry is in the same range as FRME (40). This means that CPF’s stock grew similarly to FRME’s over the last 12 months.

FRME's P/E Growth Rating (13) in the Regional Banks industry is in the same range as CPF (14). This means that FRME’s stock grew similarly to CPF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPFFRME
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
67%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
64%
MACD
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
56%
Advances
ODDS (%)
Bullish Trend 6 days ago
62%
Bullish Trend 6 days ago
59%
Declines
ODDS (%)
Bearish Trend 13 days ago
64%
Bearish Trend 8 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
76%
N/A
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CPF
Daily Signalchanged days ago
Gain/Loss if shorted
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
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FRME and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRME has been closely correlated with FFBC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRME jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRME
1D Price
Change %
FRME100%
+0.56%
FFBC - FRME
91%
Closely correlated
+1.42%
UBSI - FRME
90%
Closely correlated
+0.73%
UCB - FRME
90%
Closely correlated
+1.15%
MBWM - FRME
89%
Closely correlated
+0.98%
TCBK - FRME
89%
Closely correlated
+0.87%
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