CTBI
Price
$53.88
Change
-$1.35 (-2.44%)
Updated
Feb 21 closing price
Capitalization
768.59M
53 days until earnings call
MCBS
Price
$30.03
Change
-$0.58 (-1.89%)
Updated
Feb 21 closing price
Capitalization
629.13M
55 days until earnings call
Ad is loading...

CTBI vs MCBS

Header iconCTBI vs MCBS Comparison
Open Charts CTBI vs MCBSBanner chart's image
Community Trust Ban
Price$53.88
Change-$1.35 (-2.44%)
Volume$50.01K
Capitalization768.59M
MetroCity Bankshares
Price$30.03
Change-$0.58 (-1.89%)
Volume$58.47K
Capitalization629.13M
CTBI vs MCBS Comparison Chart
Loading...
CTBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CTBI vs. MCBS commentary
Feb 22, 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 Hold and MCBS is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 22, 2025
Stock price -- (CTBI: $55.23 vs. MCBS: $30.61)
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: 75% vs. MCBS: 84%
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 $5.88B.

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).

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 2 bullish TA indicator(s).

  • CTBI’s TA Score: 5 bullish, 4 bearish.
  • MCBS’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, CTBI is a better buy in the short-term than MCBS.

Price Growth

CTBI (@Regional Banks) experienced а -0.81% price change this week, while MCBS (@Regional Banks) price change was -2.95% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.95%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was +9.97%.

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 (-0.95% 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
Loading...
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: 4.149 vs. MCBS (-3.491). 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 YTD4.149-3.491-119%
P/E Ratio9.5611.8681%
Revenue231M118M196%
Total Cash58.8M251M23%
Total Debt81M334M24%
FUNDAMENTALS RATINGS
CTBI vs MCBS: Fundamental Ratings
CTBI
MCBS
OUTLOOK RATING
1..100
1475
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
2328
SMR RATING
1..100
2126
PRICE GROWTH RATING
1..100
4752
P/E GROWTH RATING
1..100
2753
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 (84) in the Regional Banks industry is in the same range as MCBS (93) 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 (23) 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 (21) in the Regional Banks industry is in the same range as MCBS (26) 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 (47) in the Regional Banks industry is in the same range as MCBS (52) 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 (27) in the Regional Banks industry is in the same range as MCBS (53) 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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 5 days ago
53%
Bearish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
60%
Advances
ODDS (%)
Bullish Trend 12 days ago
51%
Bullish Trend 17 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
49%
Bearish Trend 3 days ago
76%
View a ticker or compare two or three
Ad is loading...
CTBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
POVYX27.55N/A
N/A
Putnam International Equity Y
HISGX11.06N/A
N/A
Harbor Small Cap Growth Inv
MAICX8.47N/A
N/A
Victory Trivalent Intl Fd-Core Eq A
FTHNX45.42N/A
N/A
FullerThaler Behavioral Sm-Cp Eq Inv
ARIHX8.26N/A
N/A
Aristotle Small/Mid Cap Equity I

CTBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTBI
1D Price
Change %
CTBI100%
-0.32%
FFBC - CTBI
90%
Closely correlated
-1.36%
BY - CTBI
90%
Closely correlated
-1.24%
UBSI - CTBI
90%
Closely correlated
-2.60%
NWBI - CTBI
90%
Closely correlated
-0.86%
FMBH - CTBI
89%
Closely correlated
-0.73%
More

MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with FFBC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
-1.83%
FFBC - MCBS
85%
Closely correlated
-1.36%
UBSI - MCBS
85%
Closely correlated
-2.60%
CTBI - MCBS
84%
Closely correlated
-0.32%
FCBC - MCBS
84%
Closely correlated
-1.59%
BFC - MCBS
84%
Closely correlated
-0.36%
More