FBIZ
Price
$45.85
Change
+$0.87 (+1.93%)
Updated
Dec 20, 04:59 PM (EDT)
32 days until earnings call
MCBS
Price
$32.50
Change
+$0.45 (+1.40%)
Updated
Dec 20, 04:59 PM (EDT)
36 days until earnings call
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FBIZ vs MCBS

Header iconFBIZ vs MCBS Comparison
Open Charts FBIZ vs MCBSBanner chart's image
First Business Financial Services
Price$45.85
Change+$0.87 (+1.93%)
Volume$1.03K
CapitalizationN/A
MetroCity Bankshares
Price$32.50
Change+$0.45 (+1.40%)
Volume$200
CapitalizationN/A
FBIZ vs MCBS Comparison Chart
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FBIZ
Daily Signalchanged days ago
Gain/Loss if bought
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
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FBIZ vs. MCBS commentary
Dec 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 FBIZ is a Hold and MCBS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FBIZ: $45.94 vs. MCBS: $32.44)
Brand notoriety: FBIZ and MCBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FBIZ: 337% vs. MCBS: 273%
Market capitalization -- FBIZ: $299.95M vs. MCBS: $629.13M
FBIZ [@Regional Banks] is valued at $299.95M. MCBS’s [@Regional Banks] market capitalization is $629.13M. 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 $5.88B.

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).

FBIZ’s FA Score shows that 3 FA rating(s) are green whileMCBS’s FA Score has 3 green FA rating(s).

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

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.

FBIZ’s TA Score shows that 5 TA indicator(s) are bullish while MCBS’s TA Score has 4 bullish TA indicator(s).

  • FBIZ’s TA Score: 5 bullish, 4 bearish.
  • MCBS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, FBIZ is a better buy in the short-term than MCBS.

Price Growth

FBIZ (@Regional Banks) experienced а -6.24% price change this week, while MCBS (@Regional Banks) price change was -3.98% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.53%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +20.15%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (-2.53% 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
MCBS($629M) has a higher market cap than FBIZ($300M). MCBS has higher P/E ratio than FBIZ: MCBS (11.86) vs FBIZ (8.34). MCBS YTD gains are higher at: 39.217 vs. FBIZ (17.544). MCBS has more cash in the bank: 251M vs. FBIZ (23.3M). MCBS (334M) and FBIZ (340M) have identical debt. FBIZ has higher revenues than MCBS: FBIZ (144M) vs MCBS (118M).
FBIZMCBSFBIZ / MCBS
Capitalization300M629M48%
EBITDAN/AN/A-
Gain YTD17.54439.21745%
P/E Ratio8.3411.8670%
Revenue144M118M122%
Total Cash23.3M251M9%
Total Debt340M334M102%
FUNDAMENTALS RATINGS
FBIZ vs MCBS: Fundamental Ratings
FBIZ
MCBS
OUTLOOK RATING
1..100
7692
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
97
Overvalued
PROFIT vs RISK RATING
1..100
1419
SMR RATING
1..100
2424
PRICE GROWTH RATING
1..100
4743
P/E GROWTH RATING
1..100
3229
SEASONALITY SCORE
1..100
n/an/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.

FBIZ's Valuation (59) in the Financial Conglomerates industry is somewhat better than the same rating for MCBS (97) in the null industry. This means that FBIZ’s stock grew somewhat faster than MCBS’s over the last 12 months.

FBIZ's Profit vs Risk Rating (14) in the Financial Conglomerates industry is in the same range as MCBS (19) in the null industry. This means that FBIZ’s stock grew similarly to MCBS’s over the last 12 months.

FBIZ's SMR Rating (24) in the Financial Conglomerates industry is in the same range as MCBS (24) in the null industry. This means that FBIZ’s stock grew similarly to MCBS’s over the last 12 months.

MCBS's Price Growth Rating (43) in the null industry is in the same range as FBIZ (47) in the Financial Conglomerates industry. This means that MCBS’s stock grew similarly to FBIZ’s over the last 12 months.

MCBS's P/E Growth Rating (29) in the null industry is in the same range as FBIZ (32) in the Financial Conglomerates industry. This means that MCBS’s stock grew similarly to FBIZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FBIZMCBS
RSI
ODDS (%)
Bullish Trend 3 days ago
63%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 28 days ago
62%
Bullish Trend 12 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
72%
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FBIZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FBIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FBIZ has been closely correlated with CCNE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBIZ jumps, then CCNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBIZ
1D Price
Change %
FBIZ100%
+2.13%
CCNE - FBIZ
81%
Closely correlated
+1.08%
UBSI - FBIZ
80%
Closely correlated
+1.36%
QCRH - FBIZ
80%
Closely correlated
+0.57%
THFF - FBIZ
80%
Closely correlated
+1.37%
MCBS - FBIZ
79%
Closely correlated
+1.23%
More

MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with FFBC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+1.23%
FFBC - MCBS
86%
Closely correlated
+1.83%
BUSE - MCBS
85%
Closely correlated
+0.33%
UBSI - MCBS
85%
Closely correlated
+1.36%
FCBC - MCBS
84%
Closely correlated
+1.85%
TOWN - MCBS
84%
Closely correlated
+0.50%
More