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).
FBNC’s FA Score shows that 2 FA rating(s) are green whileFETM’s FA Score has 2 green FA rating(s).
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.
FBNC’s TA Score shows that 5 TA indicator(s) are bullish while FETM’s TA Score has 5 bullish TA indicator(s).
FBNC (@Regional Banks) experienced а -8.66% price change this week, while FETM (@Regional Banks) price change was -5.81% 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 -0.54%, and the average quarterly price growth was +20.55%.
FBNC is expected to report earnings on Jan 22, 2025.
FETM is expected to report earnings on Jan 31, 2023.
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.
FBNC | FETM | FBNC / FETM | |
Capitalization | 1.49B | 92.4M | 1,608% |
EBITDA | N/A | N/A | - |
Gain YTD | 20.837 | 63.444 | 33% |
P/E Ratio | 13.96 | 5.83 | 240% |
Revenue | 404M | 61.3M | 659% |
Total Cash | 95.3M | 100M | 95% |
Total Debt | 571M | 259M | 220% |
FBNC | FETM | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 14 | |
SMR RATING 1..100 | 15 | 52 | |
PRICE GROWTH RATING 1..100 | 41 | 38 | |
P/E GROWTH RATING 1..100 | 25 | 5 | |
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.
FETM's Valuation (77) in the null industry is in the same range as FBNC (81) in the Regional Banks industry. This means that FETM’s stock grew similarly to FBNC’s over the last 12 months.
FETM's Profit vs Risk Rating (14) in the null industry is somewhat better than the same rating for FBNC (58) in the Regional Banks industry. This means that FETM’s stock grew somewhat faster than FBNC’s over the last 12 months.
FBNC's SMR Rating (15) in the Regional Banks industry is somewhat better than the same rating for FETM (52) in the null industry. This means that FBNC’s stock grew somewhat faster than FETM’s over the last 12 months.
FETM's Price Growth Rating (38) in the null industry is in the same range as FBNC (41) in the Regional Banks industry. This means that FETM’s stock grew similarly to FBNC’s over the last 12 months.
FETM's P/E Growth Rating (5) in the null industry is in the same range as FBNC (25) in the Regional Banks industry. This means that FETM’s stock grew similarly to FBNC’s over the last 12 months.
FBNC | FETM | |
---|---|---|
RSI ODDS (%) | 1 day ago73% | 1 day ago26% |
Stochastic ODDS (%) | 1 day ago74% | 1 day ago26% |
Momentum ODDS (%) | 1 day ago70% | 1 day ago28% |
MACD ODDS (%) | 1 day ago71% | 1 day ago31% |
TrendWeek ODDS (%) | 1 day ago70% | 1 day ago27% |
TrendMonth ODDS (%) | 1 day ago74% | 1 day ago25% |
Advances ODDS (%) | 4 days ago65% | 17 days ago52% |
Declines ODDS (%) | 1 day ago69% | 1 day ago19% |
BollingerBands ODDS (%) | 1 day ago80% | 1 day ago32% |
Aroon ODDS (%) | 1 day ago61% | 1 day ago45% |
A.I.dvisor indicates that over the last year, FBNC has been closely correlated with TOWN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBNC jumps, then TOWN could also see price increases.
Ticker / NAME | Correlation To FBNC | 1D Price Change % | ||
---|---|---|---|---|
FBNC | 100% | -7.31% | ||
TOWN - FBNC | 87% Closely correlated | -4.60% | ||
FCF - FBNC | 87% Closely correlated | -5.38% | ||
UBSI - FBNC | 86% Closely correlated | -5.62% | ||
UCB - FBNC | 85% Closely correlated | -5.47% | ||
SBCF - FBNC | 84% Closely correlated | -5.53% | ||
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A.I.dvisor indicates that over the last year, FETM has been loosely correlated with FUNC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if FETM jumps, then FUNC could also see price increases.
Ticker / NAME | Correlation To FETM | 1D Price Change % | ||
---|---|---|---|---|
FETM | 100% | -2.80% | ||
FUNC - FETM | 43% Loosely correlated | -3.86% | ||
FBNC - FETM | 32% Poorly correlated | -7.31% | ||
HBNC - FETM | 32% Poorly correlated | -6.12% | ||
EFSC - FETM | 32% Poorly correlated | -4.76% | ||
PNFP - FETM | 31% Poorly correlated | -5.11% | ||
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