CTBI
Price
$50.58
Change
+$0.06 (+0.12%)
Updated
Mar 11, 04:59 PM (EDT)
Capitalization
768.59M
35 days until earnings call
HOMB
Price
$27.68
Change
-$0.54 (-1.91%)
Updated
Mar 11, 04:59 PM (EDT)
Capitalization
4.94B
36 days until earnings call
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CTBI vs HOMB

Header iconCTBI vs HOMB Comparison
Open Charts CTBI vs HOMBBanner chart's image
Community Trust Ban
Price$50.58
Change+$0.06 (+0.12%)
Volume$200
Capitalization768.59M
Home BancShares
Price$27.68
Change-$0.54 (-1.91%)
Volume$8.48K
Capitalization4.94B
CTBI vs HOMB Comparison Chart
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CTBI
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CTBI vs. HOMB commentary
Mar 12, 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 CTBI is a Buy and HOMB is a Buy.

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COMPARISON
Comparison
Mar 12, 2025
Stock price -- (CTBI: $50.52 vs. HOMB: $28.22)
Brand notoriety: CTBI and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CTBI: 106% vs. HOMB: 125%
Market capitalization -- CTBI: $768.59M vs. HOMB: $4.94B
CTBI [@Regional Banks] is valued at $768.59M. HOMB’s [@Regional Banks] market capitalization is $4.94B. 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 $5.89B.

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).

CTBI’s FA Score shows that 3 FA rating(s) are green whileHOMB’s FA Score has 3 green FA rating(s).

  • CTBI’s FA Score: 3 green, 2 red.
  • HOMB’s FA Score: 3 green, 2 red.
According to our system of comparison, both CTBI and HOMB 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.

CTBI’s TA Score shows that 5 TA indicator(s) are bullish while HOMB’s TA Score has 3 bullish TA indicator(s).

  • CTBI’s TA Score: 5 bullish, 5 bearish.
  • HOMB’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, CTBI is a better buy in the short-term than HOMB.

Price Growth

CTBI (@Regional Banks) experienced а -7.61% price change this week, while HOMB (@Regional Banks) price change was -6.03% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.57%. For the same industry, the average monthly price growth was -2.82%, and the average quarterly price growth was +7.47%.

Reported Earning Dates

CTBI is expected to report earnings on Apr 16, 2025.

HOMB is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Regional Banks (-1.57% 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
HOMB($4.94B) has a higher market cap than CTBI($769M). HOMB has higher P/E ratio than CTBI: HOMB (12.42) vs CTBI (9.56). HOMB YTD gains are higher at: 0.344 vs. CTBI (-4.733). HOMB has more cash in the bank: 226M vs. CTBI (58.8M). CTBI has less debt than HOMB: CTBI (81M) vs HOMB (1.74B). HOMB has higher revenues than CTBI: HOMB (978M) vs CTBI (231M).
CTBIHOMBCTBI / HOMB
Capitalization769M4.94B16%
EBITDAN/AN/A-
Gain YTD-4.7330.344-1,376%
P/E Ratio9.5612.4277%
Revenue231M978M24%
Total Cash58.8M226M26%
Total Debt81M1.74B5%
FUNDAMENTALS RATINGS
CTBI vs HOMB: Fundamental Ratings
CTBI
HOMB
OUTLOOK RATING
1..100
7166
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
2722
SMR RATING
1..100
2111
PRICE GROWTH RATING
1..100
9796
P/E GROWTH RATING
1..100
3032
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.

CTBI's Valuation (72) in the Regional Banks industry is in the same range as HOMB (90). This means that CTBI’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (22) in the Regional Banks industry is in the same range as CTBI (27). This means that HOMB’s stock grew similarly to CTBI’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is in the same range as CTBI (21). This means that HOMB’s stock grew similarly to CTBI’s over the last 12 months.

HOMB's Price Growth Rating (96) in the Regional Banks industry is in the same range as CTBI (97). This means that HOMB’s stock grew similarly to CTBI’s over the last 12 months.

CTBI's P/E Growth Rating (30) in the Regional Banks industry is in the same range as HOMB (32). This means that CTBI’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTBIHOMB
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 9 days ago
52%
Bullish Trend 9 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
64%
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CTBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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CTBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTBI
1D Price
Change %
CTBI100%
-2.92%
FMBH - CTBI
91%
Closely correlated
-3.28%
FFBC - CTBI
90%
Closely correlated
-3.08%
BY - CTBI
90%
Closely correlated
-2.99%
UBSI - CTBI
90%
Closely correlated
-1.85%
NWBI - CTBI
89%
Closely correlated
-1.40%
More

HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with UBSI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-2.29%
UBSI - HOMB
90%
Closely correlated
-1.85%
FFBC - HOMB
89%
Closely correlated
-3.08%
FNB - HOMB
89%
Closely correlated
-4.44%
CTBI - HOMB
88%
Closely correlated
-2.92%
UCB - HOMB
88%
Closely correlated
-4.26%
More