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EBTC
Price
$36.43
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
61 days until earnings call
SMBK
Price
$36.05
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
65 days until earnings call
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EBTC vs SMBK

Header iconEBTC vs SMBK Comparison
Open Charts EBTC vs SMBKBanner chart's image
Enterprise Ban
Price$36.43
Change-$0.00 (-0.00%)
Volume$15.84K
CapitalizationN/A
SmartFinancial
Price$36.05
Change-$0.00 (-0.00%)
Volume$42.01K
CapitalizationN/A
EBTC vs SMBK Comparison Chart
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EBTC
Daily Signalchanged days ago
Gain/Loss if shorted
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SMBK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EBTC vs. SMBK commentary
Nov 23, 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 EBTC is a Hold and SMBK is a StrongSell.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (EBTC: $36.87 vs. SMBK: $36.73)
Brand notoriety: EBTC and SMBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EBTC: 66% vs. SMBK: 61%
Market capitalization -- EBTC: $318.88M vs. SMBK: $347.08M
EBTC [@Regional Banks] is valued at $318.88M. SMBK’s [@Regional Banks] market capitalization is $347.08M. 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 $5.83B.

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).

EBTC’s FA Score shows that 2 FA rating(s) are green whileSMBK’s FA Score has 3 green FA rating(s).

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

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.

EBTC’s TA Score shows that 2 TA indicator(s) are bullish while SMBK’s TA Score has 3 bullish TA indicator(s).

  • EBTC’s TA Score: 2 bullish, 6 bearish.
  • SMBK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SMBK is a better buy in the short-term than EBTC.

Price Growth

EBTC (@Regional Banks) experienced а +0.60% price change this week, while SMBK (@Regional Banks) price change was +2.23% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.14%. For the same industry, the average monthly price growth was +5.85%, and the average quarterly price growth was +20.86%.

Reported Earning Dates

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

SMBK is expected to report earnings on Jan 27, 2025.

Industries' Descriptions

@Regional Banks (+1.14% 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
SMBK($347M) has a higher market cap than EBTC($319M). SMBK has higher P/E ratio than EBTC: SMBK (12.09) vs EBTC (8.18). SMBK YTD gains are higher at: 51.821 vs. EBTC (18.211). SMBK has more cash in the bank: 63M vs. EBTC (45.3M). SMBK has less debt than EBTC: SMBK (50.1M) vs EBTC (110M). EBTC has higher revenues than SMBK: EBTC (171M) vs SMBK (152M).
EBTCSMBKEBTC / SMBK
Capitalization319M347M92%
EBITDAN/AN/A-
Gain YTD18.21151.82135%
P/E Ratio8.1812.0968%
Revenue171M152M113%
Total Cash45.3M63M72%
Total Debt110M50.1M220%
FUNDAMENTALS RATINGS
EBTC vs SMBK: Fundamental Ratings
EBTC
SMBK
OUTLOOK RATING
1..100
5981
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
71
Overvalued
PROFIT vs RISK RATING
1..100
5321
SMR RATING
1..100
2328
PRICE GROWTH RATING
1..100
3938
P/E GROWTH RATING
1..100
3118
SEASONALITY SCORE
1..100
9550

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.

EBTC's Valuation (56) in the Regional Banks industry is in the same range as SMBK (71). This means that EBTC’s stock grew similarly to SMBK’s over the last 12 months.

SMBK's Profit vs Risk Rating (21) in the Regional Banks industry is in the same range as EBTC (53). This means that SMBK’s stock grew similarly to EBTC’s over the last 12 months.

EBTC's SMR Rating (23) in the Regional Banks industry is in the same range as SMBK (28). This means that EBTC’s stock grew similarly to SMBK’s over the last 12 months.

SMBK's Price Growth Rating (38) in the Regional Banks industry is in the same range as EBTC (39). This means that SMBK’s stock grew similarly to EBTC’s over the last 12 months.

SMBK's P/E Growth Rating (18) in the Regional Banks industry is in the same range as EBTC (31). This means that SMBK’s stock grew similarly to EBTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EBTCSMBK
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
48%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
68%
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EBTC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EBTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EBTC has been closely correlated with FNLC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBTC jumps, then FNLC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBTC
1D Price
Change %
EBTC100%
+1.21%
FNLC - EBTC
74%
Closely correlated
+2.45%
CCBG - EBTC
74%
Closely correlated
+1.77%
SHBI - EBTC
73%
Closely correlated
+2.35%
SMBK - EBTC
73%
Closely correlated
+1.89%
THFF - EBTC
72%
Closely correlated
+1.86%
More

SMBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMBK has been closely correlated with FMBH. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMBK jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBK
1D Price
Change %
SMBK100%
+1.89%
FMBH - SMBK
83%
Closely correlated
+0.67%
SHBI - SMBK
83%
Closely correlated
+2.35%
OCFC - SMBK
82%
Closely correlated
+3.67%
THFF - SMBK
82%
Closely correlated
+1.86%
FCBC - SMBK
82%
Closely correlated
+2.32%
More