EBC
Price
$13.59
Change
+$0.01 (+0.07%)
Updated
May 6, 6:59 PM EST
80 days until earnings call
PFS
Price
$15.53
Change
-$0.03 (-0.19%)
Updated
May 6, 6:59 PM EST
81 days until earnings call
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EBC vs PFS ᐉ Comparison: Which is Better to Invest?

Header iconEBC vs PFS Comparison
Open Charts EBC vs PFSBanner chart's image
Eastern Bankshares
Price$13.59
Change+$0.01 (+0.07%)
Volume$369.21K
CapitalizationN/A
Provident Financial Services
Price$15.53
Change-$0.03 (-0.19%)
Volume$251.72K
CapitalizationN/A
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EBC vs PFS Comparison Chart

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EBCDaily Signal changed days agoGain/Loss if shorted
 
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PFSDaily Signal changed days agoGain/Loss if shorted
 
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VS
EBC vs. PFS commentary
May 07, 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 EBC is a StrongBuy and PFS is a Hold.

COMPARISON
Comparison
May 07, 2024
Stock price -- (EBC: $13.58 vs. PFS: $15.57)
Brand notoriety: EBC and PFS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EBC: 67% vs. PFS: 78%
Market capitalization -- EBC: $2.43B vs. PFS: $1.1B
EBC [@Regional Banks] is valued at $2.43B. PFS’s [@Regional Banks] market capitalization is $1.1B. 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 $5.68B.

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).

EBC’s FA Score shows that 1 FA rating(s) are green whilePFS’s FA Score has 2 green FA rating(s).

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

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.

EBC’s TA Score shows that 6 TA indicator(s) are bullish while PFS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

EBC (@Regional Banks) experienced а +4.14% price change this week, while PFS (@Regional Banks) price change was +3.18% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.54%. For the same industry, the average monthly price growth was +1.14%, and the average quarterly price growth was +11.80%.

Reported Earning Dates

EBC is expected to report earnings on Jul 25, 2024.

PFS is expected to report earnings on Jul 26, 2024.

Industries' Descriptions

@Regional Banks (+1.54% 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
A.I.dvisor published
a Summary for EBC with price predictions.
OPEN
A.I.dvisor published
a Summary for PFS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EBC($2.43B) has a higher market cap than PFS($1.1B). EBC has higher P/E ratio than PFS: EBC (9.62) vs PFS (8.49). EBC YTD gains are higher at: -3.541 vs. PFS (-12.270). PFS has more cash in the bank: 189M vs. EBC (87.2M). EBC has less debt than PFS: EBC (48.2M) vs PFS (1.46B). PFS has higher revenues than EBC: PFS (479M) vs EBC (308M).
EBCPFSEBC / PFS
Capitalization2.43B1.1B222%
EBITDAN/AN/A-
Gain YTD-3.541-12.27029%
P/E Ratio9.628.49113%
Revenue308M479M64%
Total Cash87.2M189M46%
Total Debt48.2M1.46B3%
FUNDAMENTALS RATINGS
PFS: Fundamental Ratings
PFS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
EBCPFS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
60%
Momentum
ODDS (%)
Bullish Trend 4 days ago
53%
Bullish Trend 4 days ago
64%
MACD
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
52%
Declines
ODDS (%)
Bearish Trend 7 days ago
60%
Bearish Trend 7 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
64%
Aroon
ODDS (%)
Bullish Trend 4 days ago
59%
Bearish Trend 4 days ago
67%
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EBCDaily Signal changed days agoGain/Loss if shorted
 
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PFSDaily Signal changed days agoGain/Loss if shorted
 
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EBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EBC has been closely correlated with UCBI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBC jumps, then UCBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBC
1D Price
Change %
EBC100%
+1.27%
UCBI - EBC
84%
Closely correlated
+1.04%
SSB - EBC
82%
Closely correlated
+0.41%
PFS - EBC
81%
Closely correlated
+2.30%
CATY - EBC
81%
Closely correlated
+1.87%
ABCB - EBC
81%
Closely correlated
+2.34%
More