CTBI
Price
$50.45
Change
-$0.23 (-0.45%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
768.59M
13 days until earnings call
MCBS
Price
$27.72
Change
+$0.10 (+0.36%)
Updated
Apr 2 closing price
Capitalization
629.13M
15 days until earnings call
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CTBI vs MCBS

Header iconCTBI vs MCBS Comparison
Open Charts CTBI vs MCBSBanner chart's image
Community Trust Ban
Price$50.45
Change-$0.23 (-0.45%)
Volume$1.72K
Capitalization768.59M
MetroCity Bankshares
Price$27.72
Change+$0.10 (+0.36%)
Volume$47.06K
Capitalization629.13M
CTBI vs MCBS Comparison Chart
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CTBI
Daily Signalchanged days ago
Gain/Loss if bought
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CTBI vs. MCBS commentary
Apr 03, 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 StrongBuy and MCBS is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CTBI: $50.68 vs. MCBS: $27.62)
Brand notoriety: CTBI and MCBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CTBI: 105% vs. MCBS: 86%
Market capitalization -- CTBI: $768.59M vs. MCBS: $629.13M
CTBI [@Regional Banks] is valued at $768.59M. MCBS’s [@Regional Banks] market capitalization is $629.13M. 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 $5.93B.

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

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

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 MCBS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

CTBI (@Regional Banks) experienced а -1.74% price change this week, while MCBS (@Regional Banks) price change was +0.51% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.60%. For the same industry, the average monthly price growth was -1.05%, and the average quarterly price growth was +7.47%.

Reported Earning Dates

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

MCBS is expected to report earnings on Apr 18, 2025.

Industries' Descriptions

@Regional Banks (-0.60% 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
CTBI($769M) has a higher market cap than MCBS($629M). MCBS has higher P/E ratio than CTBI: MCBS (11.86) vs CTBI (9.56). CTBI YTD gains are higher at: -3.539 vs. MCBS (-12.603). MCBS has more cash in the bank: 251M vs. CTBI (58.8M). CTBI has less debt than MCBS: CTBI (81M) vs MCBS (334M). CTBI has higher revenues than MCBS: CTBI (231M) vs MCBS (118M).
CTBIMCBSCTBI / MCBS
Capitalization769M629M122%
EBITDAN/AN/A-
Gain YTD-3.539-12.60328%
P/E Ratio9.5611.8681%
Revenue231M118M196%
Total Cash58.8M251M23%
Total Debt81M334M24%
FUNDAMENTALS RATINGS
CTBI vs MCBS: Fundamental Ratings
CTBI
MCBS
OUTLOOK RATING
1..100
133
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
1928
SMR RATING
1..100
2225
PRICE GROWTH RATING
1..100
5360
P/E GROWTH RATING
1..100
3255
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 (71) in the Regional Banks industry is in the same range as MCBS (90) in the null industry. This means that CTBI’s stock grew similarly to MCBS’s over the last 12 months.

CTBI's Profit vs Risk Rating (19) in the Regional Banks industry is in the same range as MCBS (28) in the null industry. This means that CTBI’s stock grew similarly to MCBS’s over the last 12 months.

CTBI's SMR Rating (22) in the Regional Banks industry is in the same range as MCBS (25) in the null industry. This means that CTBI’s stock grew similarly to MCBS’s over the last 12 months.

CTBI's Price Growth Rating (53) in the Regional Banks industry is in the same range as MCBS (60) in the null industry. This means that CTBI’s stock grew similarly to MCBS’s over the last 12 months.

CTBI's P/E Growth Rating (32) in the Regional Banks industry is in the same range as MCBS (55) in the null industry. This means that CTBI’s stock grew similarly to MCBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTBIMCBS
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
46%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 7 days ago
52%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 13 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
66%
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CTBI
Daily Signalchanged days ago
Gain/Loss if bought
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MCBS
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%
+0.64%
FMBH - CTBI
91%
Closely correlated
-0.43%
FFBC - CTBI
90%
Closely correlated
-0.64%
UBSI - CTBI
90%
Closely correlated
-0.69%
BY - CTBI
89%
Closely correlated
+0.92%
NWBI - CTBI
89%
Closely correlated
+0.25%
More

MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with CTBI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+0.36%
CTBI - MCBS
86%
Closely correlated
-0.45%
BFC - MCBS
86%
Closely correlated
+0.05%
UBSI - MCBS
86%
Closely correlated
+0.81%
FFBC - MCBS
86%
Closely correlated
+1.13%
FCBC - MCBS
85%
Closely correlated
+1.68%
More