ESSA
Price
$20.20
Change
+$0.25 (+1.25%)
Updated
Oct 17 closing price
5 days until earnings call
PBCRF
Price
$0.65
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
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ESSA vs PBCRF

Header iconESSA vs PBCRF Comparison
Open Charts ESSA vs PBCRFBanner chart's image
ESSA Ban
Price$20.20
Change+$0.25 (+1.25%)
Volume$14.05K
CapitalizationN/A
PT Bank Central Asia
Price$0.65
Change-$0.00 (-0.00%)
Volume$3.32K
CapitalizationN/A
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ESSA vs PBCRF Comparison Chart
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VS
ESSA 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 ESSA is a Sell and PBCRF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (ESSA: $20.20 vs. PBCRF: $0.71)
Brand notoriety: ESSA and PBCRF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ESSA: 140% vs. PBCRF: 4%
Market capitalization -- ESSA: $178.82M vs. PBCRF: $74.49B
ESSA [@Regional Banks] is valued at $178.82M. 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).

ESSA’s FA Score shows that 1 FA rating(s) are green whilePBCRF’s FA Score has 2 green FA rating(s).

  • ESSA’s FA Score: 1 green, 4 red.
  • PBCRF’s FA Score: 2 green, 3 red.
According to our system of comparison, ESSA is a better buy in the long-term than PBCRF.

Price Growth

ESSA (@Regional Banks) experienced а +9.54% 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

ESSA is expected to report earnings on Jan 22, 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.

FUNDAMENTALS
Fundamentals
PBCRF($74.5B) has a higher market cap than ESSA($179M). PBCRF has higher P/E ratio than ESSA: PBCRF (24.88) vs ESSA (9.49). PBCRF YTD gains are higher at: 23.915 vs. ESSA (3.491). ESSA has less debt than PBCRF: ESSA (372M) vs PBCRF (2.51T). PBCRF has higher revenues than ESSA: PBCRF (98.08T) vs ESSA (68.7M).
ESSAPBCRFESSA / PBCRF
Capitalization179M74.5B0%
EBITDAN/AN/A-
Gain YTD3.49123.91515%
P/E Ratio9.4924.8838%
Revenue68.7M98.08T0%
Total Cash32.7MN/A-
Total Debt372M2.51T0%
FUNDAMENTALS RATINGS
ESSA vs PBCRF: Fundamental Ratings
ESSA
PBCRF
OUTLOOK RATING
1..100
7488
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
100
Overvalued
PROFIT vs RISK RATING
1..100
441
SMR RATING
1..100
471
PRICE GROWTH RATING
1..100
4641
P/E GROWTH RATING
1..100
2971
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.

ESSA's Valuation (41) in the Regional Banks industry is somewhat better than the same rating for PBCRF (100) in the null industry. This means that ESSA’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 ESSA (44) in the Regional Banks industry. This means that PBCRF’s stock grew somewhat faster than ESSA’s over the last 12 months.

PBCRF's SMR Rating (1) in the null industry is somewhat better than the same rating for ESSA (47) in the Regional Banks industry. This means that PBCRF’s stock grew somewhat faster than ESSA’s over the last 12 months.

PBCRF's Price Growth Rating (41) in the null industry is in the same range as ESSA (46) in the Regional Banks industry. This means that PBCRF’s stock grew similarly to ESSA’s over the last 12 months.

ESSA's P/E Growth Rating (29) in the Regional Banks industry is somewhat better than the same rating for PBCRF (71) in the null industry. This means that ESSA’s stock grew somewhat faster than PBCRF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ESSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESSA has been loosely correlated with MCBS. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ESSA jumps, then MCBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESSA
1D Price
Change %
ESSA100%
+1.25%
MCBS - ESSA
64%
Loosely correlated
+2.21%
WTBA - ESSA
64%
Loosely correlated
+1.73%
FNLC - ESSA
63%
Loosely correlated
+1.32%
FCBC - ESSA
63%
Loosely correlated
+0.35%
RBCAA - ESSA
63%
Loosely correlated
+0.82%
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