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EBC
Price
$18.45
Change
-$0.11 (-0.59%)
Updated
Nov 15 closing price
66 days until earnings call
SBFG
Price
$20.31
Change
+$0.37 (+1.86%)
Updated
Nov 15 closing price
66 days until earnings call
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EBC vs SBFG

Header iconEBC vs SBFG Comparison
Open Charts EBC vs SBFGBanner chart's image
Eastern Bankshares
Price$18.45
Change-$0.11 (-0.59%)
Volume$608.18K
CapitalizationN/A
SB Financial Group
Price$20.31
Change+$0.37 (+1.86%)
Volume$27.24K
CapitalizationN/A
EBC vs SBFG Comparison Chart
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EBC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EBC vs. SBFG commentary
Nov 18, 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 Sell and SBFG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EBC: $18.45 vs. SBFG: $20.31)
Brand notoriety: EBC and SBFG are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EBC: 60% vs. SBFG: 240%
Market capitalization -- EBC: $2.43B vs. SBFG: $95.02M
EBC [@Regional Banks] is valued at $2.43B. SBFG’s [@Regional Banks] market capitalization is $95.02M. 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 $5.81B.

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 2 FA rating(s) are green whileSBFG’s FA Score has 1 green FA rating(s).

  • EBC’s FA Score: 2 green, 3 red.
  • SBFG’s FA Score: 1 green, 4 red.
According to our system of comparison, SBFG 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 4 TA indicator(s) are bullish.

  • EBC’s TA Score: 4 bullish, 4 bearish.

Price Growth

EBC (@Regional Banks) experienced а +0.93% price change this week, while SBFG (@Regional Banks) price change was +8.78% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

EBC is expected to report earnings on Jan 23, 2025.

SBFG is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (+0.40% 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
EBC($2.43B) has a higher market cap than SBFG($95M). EBC has higher P/E ratio than SBFG: EBC (9.62) vs SBFG (8.00). SBFG YTD gains are higher at: 37.097 vs. EBC (32.973). EBC has more cash in the bank: 87.2M vs. SBFG (19M). EBC has less debt than SBFG: EBC (48.2M) vs SBFG (103M). EBC has higher revenues than SBFG: EBC (308M) vs SBFG (57M).
EBCSBFGEBC / SBFG
Capitalization2.43B95M2,559%
EBITDAN/AN/A-
Gain YTD32.97337.09789%
P/E Ratio9.628.00120%
Revenue308M57M540%
Total Cash87.2M19M459%
Total Debt48.2M103M47%
FUNDAMENTALS RATINGS
SBFG: Fundamental Ratings
SBFG
OUTLOOK RATING
1..100
35
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
51
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
28

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
EBC
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bullish Trend 4 days ago
57%
MACD
ODDS (%)
Bullish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
N/A
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EBC
Daily Signalchanged days ago
Gain/Loss if shorted
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SBFG and

Correlation & Price change

A.I.dvisor tells us that SBFG and FUNC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SBFG and FUNC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBFG
1D Price
Change %
SBFG100%
+1.86%
FUNC - SBFG
30%
Poorly correlated
+0.23%
FFNW - SBFG
28%
Poorly correlated
+0.05%
PLBC - SBFG
28%
Poorly correlated
+1.73%
EBC - SBFG
28%
Poorly correlated
-0.59%
NIC - SBFG
28%
Poorly correlated
+0.04%
More