EQBK vs HWBK
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 EQBK is a Hold and HWBK is a Hold.
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).
EQBK’s FA Score shows that 1 FA rating(s) are green whileHWBK’s FA Score has 1 green FA rating(s).
- EQBK’s FA Score: 1 green, 4 red.
- HWBK’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.
EQBK’s TA Score shows that 5 TA indicator(s) are bullish while HWBK’s TA Score has 3 bullish TA indicator(s).
- EQBK’s TA Score: 5 bullish, 4 bearish.
- HWBK’s TA Score: 3 bullish, 5 bearish.
Price Growth
EQBK (@Regional Banks) experienced а -8.73% price change this week, while HWBK (@Regional Banks) price change was -2.80% 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 +20.56%.
Reported Earning Dates
EQBK is expected to report earnings on Jan 22, 2025.
HWBK is expected to report earnings on Jan 29, 2025.
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.
| EQBK | HWBK | EQBK / HWBK | |
| Capitalization | 531M | 147M | 361% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 29.751 | 20.960 | 142% |
| P/E Ratio | 67.28 | 149.93 | 45% |
| Revenue | 137M | 55.1M | 249% |
| Total Cash | 183M | 17.8M | 1,028% |
| Total Debt | 337M | 158M | 213% |
EQBK | HWBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 22 | |
SMR RATING 1..100 | 23 | 52 | |
PRICE GROWTH RATING 1..100 | 44 | 39 | |
P/E GROWTH RATING 1..100 | 92 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
HWBK's Valuation (81) in the Regional Banks industry is in the same range as EQBK (87). This means that HWBK’s stock grew similarly to EQBK’s over the last 12 months.
HWBK's Profit vs Risk Rating (22) in the Regional Banks industry is in the same range as EQBK (36). This means that HWBK’s stock grew similarly to EQBK’s over the last 12 months.
EQBK's SMR Rating (23) in the Regional Banks industry is in the same range as HWBK (52). This means that EQBK’s stock grew similarly to HWBK’s over the last 12 months.
HWBK's Price Growth Rating (39) in the Regional Banks industry is in the same range as EQBK (44). This means that HWBK’s stock grew similarly to EQBK’s over the last 12 months.
EQBK's P/E Growth Rating (92) in the Regional Banks industry is in the same range as HWBK (100). This means that EQBK’s stock grew similarly to HWBK’s over the last 12 months.
| EQBK | HWBK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 38% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 49% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 62% |
| Advances ODDS (%) | 15 days ago 63% | 11 days ago 63% |
| Declines ODDS (%) | 1 day ago 64% | 4 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 51% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LRSPX | 14.22 | N/A | N/A |
| Lord Abbett Small Cap Value P | |||
| GIIYX | 11.71 | N/A | N/A |
| GuideStone Funds Intl Eq Idx Instl | |||
| CPVCX | 26.27 | -0.53 | -1.98% |
| abrdn International Small Cp C | |||
| FACTX | 56.63 | -1.36 | -2.35% |
| Fidelity Advisor Health Care M | |||
| ILESX | 18.25 | -0.55 | -2.93% |
| Fisher IIG US Lrg Cp Eq Env & Scl Val | |||
EQBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, EQBK has been closely correlated with THFF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQBK jumps, then THFF could also see price increases.
| Ticker / NAME | Correlation To EQBK | 1D Price Change % | ||
|---|---|---|---|---|
| EQBK | 100% | -4.37% | ||
| THFF - EQBK | 87% Closely correlated | -5.39% | ||
| BUSE - EQBK | 86% Closely correlated | -5.64% | ||
| FFBC - EQBK | 86% Closely correlated | -5.70% | ||
| UBSI - EQBK | 86% Closely correlated | -5.62% | ||
| IBCP - EQBK | 84% Closely correlated | -4.93% | ||
More | ||||
HWBK and
Correlation & Price change
A.I.dvisor tells us that HWBK and FHN have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HWBK and FHN's prices will move in lockstep.
| Ticker / NAME | Correlation To HWBK | 1D Price Change % | ||
|---|---|---|---|---|
| HWBK | 100% | -6.22% | ||
| FHN - HWBK | 32% Poorly correlated | -4.21% | ||
| CHMG - HWBK | 27% Poorly correlated | -4.72% | ||
| CZFS - HWBK | 27% Poorly correlated | -8.48% | ||
| NSTS - HWBK | 27% Poorly correlated | N/A | ||
| CFSB - HWBK | 27% Poorly correlated | -1.03% | ||
More | ||||