EBTC vs TCBK
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 StrongBuy and TCBK is a Buy.
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 whileTCBK’s FA Score has 1 green FA rating(s).
- EBTC’s FA Score: 2 green, 3 red.
- TCBK’s FA Score: 1 green, 4 red.
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 5 TA indicator(s) are bullish while TCBK’s TA Score has 4 bullish TA indicator(s).
- EBTC’s TA Score: 5 bullish, 3 bearish.
- TCBK’s TA Score: 4 bullish, 4 bearish.
Price Growth
EBTC (@Regional Banks) experienced а +6.44% price change this week, while TCBK (@Regional Banks) price change was +2.96% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.12%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +7.28%.
Reported Earning Dates
EBTC is expected to report earnings on Jan 28, 2025.
TCBK is expected to report earnings on Jul 23, 2025.
Industries' Descriptions
@Regional Banks (+2.12% 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.
| EBTC | TCBK | EBTC / TCBK | |
| Capitalization | 319M | 1.18B | 27% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -0.748 | -8.546 | 9% |
| P/E Ratio | 8.18 | 10.10 | 81% |
| Revenue | 171M | 411M | 42% |
| Total Cash | 45.3M | 75.3M | 60% |
| Total Debt | 110M | 762M | 14% |
EBTC | TCBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | 58 | |
SMR RATING 1..100 | 11 | 10 | |
PRICE GROWTH RATING 1..100 | 47 | 58 | |
P/E GROWTH RATING 1..100 | 17 | 43 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
TCBK's Valuation (50) in the Regional Banks industry is in the same range as EBTC (61). This means that TCBK’s stock grew similarly to EBTC’s over the last 12 months.
EBTC's Profit vs Risk Rating (48) in the Regional Banks industry is in the same range as TCBK (58). This means that EBTC’s stock grew similarly to TCBK’s over the last 12 months.
TCBK's SMR Rating (10) in the Regional Banks industry is in the same range as EBTC (11). This means that TCBK’s stock grew similarly to EBTC’s over the last 12 months.
EBTC's Price Growth Rating (47) in the Regional Banks industry is in the same range as TCBK (58). This means that EBTC’s stock grew similarly to TCBK’s over the last 12 months.
EBTC's P/E Growth Rating (17) in the Regional Banks industry is in the same range as TCBK (43). This means that EBTC’s stock grew similarly to TCBK’s over the last 12 months.
| EBTC | TCBK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 63% |
| Advances ODDS (%) | 4 days ago 69% | 4 days ago 61% |
| Declines ODDS (%) | 22 days ago 61% | 12 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 66% |
EBTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EBTC has been closely correlated with SHBI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBTC jumps, then SHBI could also see price increases.
| Ticker / NAME | Correlation To EBTC | 1D Price Change % | ||
|---|---|---|---|---|
| EBTC | 100% | +3.34% | ||
| SHBI - EBTC | 77% Closely correlated | +3.31% | ||
| FFBC - EBTC | 76% Closely correlated | +2.83% | ||
| EQBK - EBTC | 76% Closely correlated | +2.04% | ||
| FRME - EBTC | 76% Closely correlated | +3.09% | ||
| TCBK - EBTC | 75% Closely correlated | +1.33% | ||
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TCBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TCBK has been closely correlated with SBCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBK jumps, then SBCF could also see price increases.
| Ticker / NAME | Correlation To TCBK | 1D Price Change % | ||
|---|---|---|---|---|
| TCBK | 100% | +1.33% | ||
| SBCF - TCBK | 90% Closely correlated | +2.17% | ||
| NWBI - TCBK | 89% Closely correlated | +1.94% | ||
| FMBH - TCBK | 89% Closely correlated | +4.27% | ||
| WSFS - TCBK | 89% Closely correlated | +2.56% | ||
| PEBO - TCBK | 89% Closely correlated | +2.23% | ||
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