CVBF
Price
$21.38
Change
-$1.42 (-6.23%)
Updated
Dec 18, 04:59 PM (EDT)
34 days until earnings call
SBCF
Price
$26.67
Change
-$1.55 (-5.49%)
Updated
Dec 18, 04:59 PM (EDT)
35 days until earnings call
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CVBF vs SBCF

Header iconCVBF vs SBCF Comparison
Open Charts CVBF vs SBCFBanner chart's image
CVB Financial
Price$21.38
Change-$1.42 (-6.23%)
Volume$209.64K
CapitalizationN/A
Seacoast Banking
Price$26.67
Change-$1.55 (-5.49%)
Volume$6.37K
CapitalizationN/A
CVBF vs SBCF Comparison Chart
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CVBF
Daily Signalchanged days ago
Gain/Loss if bought
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SBCF
Daily Signalchanged days ago
Gain/Loss if bought
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CVBF vs. SBCF 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 CVBF is a Hold and SBCF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CVBF: $21.37 vs. SBCF: $26.66)
Brand notoriety: CVBF and SBCF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CVBF: 213% vs. SBCF: 125%
Market capitalization -- CVBF: $2.49B vs. SBCF: $2.1B
CVBF [@Regional Banks] is valued at $2.49B. SBCF’s [@Regional Banks] market capitalization is $2.1B. 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).

CVBF’s FA Score shows that 2 FA rating(s) are green whileSBCF’s FA Score has 1 green FA rating(s).

  • CVBF’s FA Score: 2 green, 3 red.
  • SBCF’s FA Score: 1 green, 4 red.
According to our system of comparison, CVBF is a better buy in the long-term than SBCF.

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.

CVBF’s TA Score shows that 3 TA indicator(s) are bullish while SBCF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CVBF (@Regional Banks) experienced а -8.60% price change this week, while SBCF (@Regional Banks) price change was -9.52% 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

CVBF is expected to report earnings on Jan 22, 2025.

SBCF 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
CVBF($2.49B) has a higher market cap than SBCF($2.1B). SBCF has higher P/E ratio than CVBF: SBCF (20.13) vs CVBF (10.95). CVBF YTD gains are higher at: 18.109 vs. SBCF (-3.627). CVBF has more cash in the bank: 231M vs. SBCF (168M). SBCF has less debt than CVBF: SBCF (156M) vs CVBF (2.07B). SBCF (567M) and CVBF (547M) have equivalent revenues.
CVBFSBCFCVBF / SBCF
Capitalization2.49B2.1B118%
EBITDAN/AN/A-
Gain YTD18.109-3.627-499%
P/E Ratio10.9520.1354%
Revenue547M567M96%
Total Cash231M168M138%
Total Debt2.07B156M1,327%
FUNDAMENTALS RATINGS
CVBF vs SBCF: Fundamental Ratings
CVBF
SBCF
OUTLOOK RATING
1..100
7270
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
6689
SMR RATING
1..100
1213
PRICE GROWTH RATING
1..100
4148
P/E GROWTH RATING
1..100
1657
SEASONALITY SCORE
1..100
50n/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.

SBCF's Valuation (75) in the Regional Banks industry is in the same range as CVBF (90). This means that SBCF’s stock grew similarly to CVBF’s over the last 12 months.

CVBF's Profit vs Risk Rating (66) in the Regional Banks industry is in the same range as SBCF (89). This means that CVBF’s stock grew similarly to SBCF’s over the last 12 months.

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

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

CVBF's P/E Growth Rating (16) in the Regional Banks industry is somewhat better than the same rating for SBCF (57). This means that CVBF’s stock grew somewhat faster than SBCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVBFSBCF
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 8 days ago
60%
Bullish Trend 24 days ago
61%
Declines
ODDS (%)
Bearish Trend 6 days ago
57%
Bearish Trend 6 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
63%
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CVBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CVBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVBF has been closely correlated with SBCF. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVBF jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVBF
1D Price
Change %
CVBF100%
-1.00%
SBCF - CVBF
88%
Closely correlated
-3.26%
UCB - CVBF
88%
Closely correlated
-1.08%
UBSI - CVBF
88%
Closely correlated
-2.49%
HWC - CVBF
87%
Closely correlated
-2.58%
FRME - CVBF
87%
Closely correlated
-2.35%
More

SBCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBCF has been closely correlated with ABCB. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBCF jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBCF
1D Price
Change %
SBCF100%
-5.53%
ABCB - SBCF
92%
Closely correlated
-5.02%
WSFS - SBCF
90%
Closely correlated
-5.72%
PPBI - SBCF
90%
Closely correlated
-6.21%
UCB - SBCF
90%
Closely correlated
-5.47%
AUB - SBCF
89%
Closely correlated
-5.48%
More