EBKOF
Price
$63.07
Change
+$1.60 (+2.60%)
Updated
Dec 18 closing price
ESBS
Price
$6.49
Change
-$0.10 (-1.52%)
Updated
Dec 17 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$63.07
Change+$1.60 (+2.60%)
Volume$220
CapitalizationN/A
ES Bancshares
Price$6.49
Change-$0.10 (-1.52%)
Volume$24K
CapitalizationN/A
EBKOF vs ESBS Comparison Chart
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EBKOF
Daily Signalchanged days ago
Gain/Loss if bought
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ESBS
Daily Signalchanged days ago
Gain/Loss if bought
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EBKOF vs. ESBS 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 EBKOF is a Buy and ESBS is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (EBKOF: $63.07 vs. ESBS: $6.49)
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: 23% vs. ESBS: 235%
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 $5.88B.

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).

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.

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.

EBKOF’s TA Score shows that 4 TA indicator(s) are bullish while ESBS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

EBKOF (@Regional Banks) experienced а +6.45% price change this week, while ESBS (@Regional Banks) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.55%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (-2.30% 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
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: 63.478 vs. ESBS (28.008). 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 YTD63.47828.008227%
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
385
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
58
Fair valued
PROFIT vs RISK RATING
1..100
3562
SMR RATING
1..100
583
PRICE GROWTH RATING
1..100
3946
P/E GROWTH RATING
1..100
236
SEASONALITY SCORE
1..100
8555

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 (40) in the null industry is in the same range as ESBS (58). This means that EBKOF’s stock grew similarly to ESBS’s over the last 12 months.

EBKOF's Profit vs Risk Rating (35) in the null industry is in the same range as ESBS (62). 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 (83). This means that EBKOF’s stock grew significantly faster than ESBS’s over the last 12 months.

EBKOF's Price Growth Rating (39) in the null industry is in the same range as ESBS (46). This means that EBKOF’s stock grew similarly to ESBS’s over the last 12 months.

ESBS's P/E Growth Rating (6) in the null industry is in the same range as EBKOF (23). This means that ESBS’s stock grew similarly to EBKOF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EBKOFESBS
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
31%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
27%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
34%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
31%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
29%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 10 days ago
35%
Declines
ODDS (%)
Bearish Trend 23 days ago
51%
Bearish Trend 8 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
25%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
26%
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EBKOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESBS
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+2.60%
BKRIY - EBKOF
35%
Loosely correlated
-2.59%
DB - EBKOF
31%
Poorly correlated
-2.44%
BNPQY - EBKOF
27%
Poorly correlated
-1.80%
ISNPY - EBKOF
26%
Poorly correlated
-1.37%
TFC - EBKOF
25%
Poorly correlated
-4.48%
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
+2.60%
FTFI - ESBS
20%
Poorly correlated
+2.26%
More