EFSC
Price
$53.85
Change
+$0.45 (+0.84%)
Updated
Oct 17 closing price
3 days until earnings call
PBCRF
Price
$0.65
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
Ad is loading...

EFSC vs PBCRF

Header iconEFSC vs PBCRF Comparison
Open Charts EFSC vs PBCRFBanner chart's image
Enterprise Financial Services
Price$53.85
Change+$0.45 (+0.84%)
Volume$103.05K
CapitalizationN/A
PT Bank Central Asia
Price$0.65
Change-$0.00 (-0.00%)
Volume$3.32K
CapitalizationN/A
View a ticker or compare two or three
EFSC vs PBCRF Comparison Chart
Loading...
EFSC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
EFSC vs. PBCRF commentary
Oct 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 EFSC is a Hold and PBCRF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (EFSC: $53.85 vs. PBCRF: $0.71)
Brand notoriety: EFSC and PBCRF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EFSC: 79% vs. PBCRF: 4%
Market capitalization -- EFSC: $1.47B vs. PBCRF: $74.49B
EFSC [@Regional Banks] is valued at $1.47B. PBCRF’s [@Regional Banks] market capitalization is $74.49B. 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).

EFSC’s FA Score shows that 2 FA rating(s) are green whilePBCRF’s FA Score has 2 green FA rating(s).

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

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.

EFSC’s TA Score shows that 5 TA indicator(s) are bullish.

  • EFSC’s TA Score: 5 bullish, 4 bearish.

Price Growth

EFSC (@Regional Banks) experienced а +9.03% price change this week, while PBCRF (@Regional Banks) price change was +4.42% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (-0.91% 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
Loading...
FUNDAMENTALS
Fundamentals
PBCRF($74.5B) has a higher market cap than EFSC($1.47B). PBCRF has higher P/E ratio than EFSC: PBCRF (24.88) vs EFSC (7.73). PBCRF (23.915) and EFSC (22.856) have similar YTD gains . EFSC has less debt than PBCRF: EFSC (204M) vs PBCRF (2.51T). PBCRF has higher revenues than EFSC: PBCRF (98.08T) vs EFSC (550M).
EFSCPBCRFEFSC / PBCRF
Capitalization1.47B74.5B2%
EBITDAN/AN/A-
Gain YTD22.85623.91596%
P/E Ratio7.7324.8831%
Revenue550M98.08T0%
Total Cash193MN/A-
Total Debt204M2.51T0%
FUNDAMENTALS RATINGS
EFSC vs PBCRF: Fundamental Ratings
EFSC
PBCRF
OUTLOOK RATING
1..100
688
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
421
SMR RATING
1..100
121
PRICE GROWTH RATING
1..100
4241
P/E GROWTH RATING
1..100
2071
SEASONALITY SCORE
1..100
8550

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.

EFSC's Valuation (67) in the Regional Banks industry is somewhat better than the same rating for PBCRF (100) in the null industry. This means that EFSC’s stock grew somewhat faster than PBCRF’s over the last 12 months.

PBCRF's Profit vs Risk Rating (1) in the null industry is somewhat better than the same rating for EFSC (42) in the Regional Banks industry. This means that PBCRF’s stock grew somewhat faster than EFSC’s over the last 12 months.

PBCRF's SMR Rating (1) in the null industry is in the same range as EFSC (12) in the Regional Banks industry. This means that PBCRF’s stock grew similarly to EFSC’s over the last 12 months.

PBCRF's Price Growth Rating (41) in the null industry is in the same range as EFSC (42) in the Regional Banks industry. This means that PBCRF’s stock grew similarly to EFSC’s over the last 12 months.

EFSC's P/E Growth Rating (20) in the Regional Banks industry is somewhat better than the same rating for PBCRF (71) in the null industry. This means that EFSC’s stock grew somewhat faster than PBCRF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EFSC
RSI
ODDS (%)
Bearish Trend 1 day ago
42%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 1 day ago
53%
Declines
ODDS (%)
Bearish Trend 11 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
N/A
View a ticker or compare two or three
Ad is loading...
EFSC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL232.150.37
+0.16%
Apple
SPY582.350.05
+0.01%
SPDR® S&P 500® ETF Trust
TSLA220.89-0.44
-0.20%
Tesla
BTC.X67399.836000-212.882810
-0.31%
Bitcoin cryptocurrency
GME21.41-0.25
-1.15%
GameStop Corp

EFSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFSC has been closely correlated with FRME. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFSC jumps, then FRME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFSC
1D Price
Change %
EFSC100%
+0.84%
FRME - EFSC
84%
Closely correlated
+0.63%
ONB - EFSC
84%
Closely correlated
+0.51%
BUSE - EFSC
83%
Closely correlated
+0.85%
TRST - EFSC
83%
Closely correlated
+0.32%
WASH - EFSC
83%
Closely correlated
+0.18%
More

PBCRF and

Correlation & Price change

A.I.dvisor tells us that PBCRF and USCB have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBCRF and USCB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBCRF
1D Price
Change %
PBCRF100%
N/A
USCB - PBCRF
29%
Poorly correlated
+0.40%
PPERY - PBCRF
28%
Poorly correlated
+2.71%
BSRR - PBCRF
26%
Poorly correlated
+1.60%
ESSA - PBCRF
26%
Poorly correlated
+1.25%
ONB - PBCRF
25%
Poorly correlated
+0.51%
More