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EBKOF
Price
$54.06
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
ESBS
Price
$6.19
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
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EBKOF vs ESBS

Header iconEBKOF vs ESBS Comparison
Open Charts EBKOF vs ESBSBanner chart's image
Erste Group Bank AG
Price$54.06
Change-$0.00 (-0.00%)
Volume$905
CapitalizationN/A
ES Bancshares
Price$6.19
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
EBKOF vs ESBS Comparison Chart
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EBKOF vs. ESBS 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 EBKOF is a Hold and ESBS is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EBKOF: $54.06 vs. ESBS: $6.19)
Brand notoriety: EBKOF and ESBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EBKOF: 192% vs. ESBS: 10%
Market capitalization -- EBKOF: $15.19B vs. ESBS: $28.53M
EBKOF [@Regional Banks] is valued at $15.19B. ESBS’s [@Regional Banks] market capitalization is $28.53M. 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).

EBKOF’s FA Score shows that 2 FA rating(s) are green whileESBS’s FA Score has 1 green FA rating(s).

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

Price Growth

EBKOF (@Regional Banks) experienced а -3.16% price change this week, while ESBS (@Regional Banks) price change was +0.98% 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

ESBS is expected to report earnings on May 01, 2023.

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.

FUNDAMENTALS
Fundamentals
EBKOF($15.2B) has a higher market cap than ESBS($28.5M). ESBS has higher P/E ratio than EBKOF: ESBS (10.63) vs EBKOF (6.12). EBKOF YTD gains are higher at: 40.132 vs. ESBS (22.091). ESBS has less debt than EBKOF: ESBS (91.7M) vs EBKOF (38.9B). EBKOF has higher revenues than ESBS: EBKOF (8.84B) vs ESBS (18.2M).
EBKOFESBSEBKOF / ESBS
Capitalization15.2B28.5M53,333%
EBITDAN/AN/A-
Gain YTD40.13222.091182%
P/E Ratio6.1210.6358%
Revenue8.84B18.2M48,593%
Total CashN/AN/A-
Total Debt38.9B91.7M42,421%
FUNDAMENTALS RATINGS
EBKOF vs ESBS: Fundamental Ratings
EBKOF
ESBS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
51
Fair valued
PROFIT vs RISK RATING
1..100
4748
SMR RATING
1..100
581
PRICE GROWTH RATING
1..100
4848
P/E GROWTH RATING
1..100
497
SEASONALITY SCORE
1..100
6550

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.

EBKOF's Valuation (27) in the null industry is in the same range as ESBS (51). This means that EBKOF’s stock grew similarly to ESBS’s over the last 12 months.

EBKOF's Profit vs Risk Rating (47) in the null industry is in the same range as ESBS (48). This means that EBKOF’s stock grew similarly to ESBS’s over the last 12 months.

EBKOF's SMR Rating (5) in the null industry is significantly better than the same rating for ESBS (81). This means that EBKOF’s stock grew significantly faster than ESBS’s over the last 12 months.

EBKOF's Price Growth Rating (48) in the null industry is in the same range as ESBS (48). This means that EBKOF’s stock grew similarly to ESBS’s over the last 12 months.

ESBS's P/E Growth Rating (7) in the null industry is somewhat better than the same rating for EBKOF (49). This means that ESBS’s stock grew somewhat faster than EBKOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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EBKOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, EBKOF has been loosely correlated with BKRIY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if EBKOF jumps, then BKRIY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBKOF
1D Price
Change %
EBKOF100%
N/A
BKRIY - EBKOF
35%
Loosely correlated
+2.09%
DB - EBKOF
31%
Poorly correlated
+1.49%
BNPQY - EBKOF
27%
Poorly correlated
+1.73%
ISNPY - EBKOF
26%
Poorly correlated
+0.08%
TFC - EBKOF
25%
Poorly correlated
+0.65%
More

ESBS and

Correlation & Price change

A.I.dvisor tells us that ESBS and QNBC have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESBS and QNBC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESBS
1D Price
Change %
ESBS100%
N/A
QNBC - ESBS
25%
Poorly correlated
N/A
OTPBF - ESBS
24%
Poorly correlated
N/A
MTRBF - ESBS
23%
Poorly correlated
N/A
EBKOF - ESBS
20%
Poorly correlated
N/A
FTFI - ESBS
20%
Poorly correlated
N/A
More