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FBNC
Price
$48.12
Change
+$1.43 (+3.06%)
Updated
Nov 22 closing price
59 days until earnings call
LOB
Price
$47.77
Change
+$0.35 (+0.74%)
Updated
Nov 22 closing price
59 days until earnings call
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FBNC vs LOB

Header iconFBNC vs LOB Comparison
Open Charts FBNC vs LOBBanner chart's image
First Ban
Price$48.12
Change+$1.43 (+3.06%)
Volume$181.93K
CapitalizationN/A
Live Oak Bancshares
Price$47.77
Change+$0.35 (+0.74%)
Volume$200.75K
CapitalizationN/A
FBNC vs LOB Comparison Chart
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FBNC
Daily Signalchanged days ago
Gain/Loss if shorted
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LOB
Daily Signalchanged days ago
Gain/Loss if shorted
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FBNC vs. LOB commentary
Nov 24, 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 FBNC is a Buy and LOB is a Buy.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (FBNC: $48.12 vs. LOB: $47.77)
Brand notoriety: FBNC and LOB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FBNC: 103% vs. LOB: 96%
Market capitalization -- FBNC: $1.49B vs. LOB: $1.86B
FBNC [@Regional Banks] is valued at $1.49B. LOB’s [@Regional Banks] market capitalization is $1.86B. 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).

FBNC’s FA Score shows that 2 FA rating(s) are green whileLOB’s FA Score has 1 green FA rating(s).

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

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.

FBNC’s TA Score shows that 5 TA indicator(s) are bullish while LOB’s TA Score has 8 bullish TA indicator(s).

  • FBNC’s TA Score: 5 bullish, 4 bearish.
  • LOB’s TA Score: 8 bullish, 1 bearish.
According to our system of comparison, LOB is a better buy in the short-term than FBNC.

Price Growth

FBNC (@Regional Banks) experienced а +5.18% price change this week, while LOB (@Regional Banks) price change was -0.25% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.14%. For the same industry, the average monthly price growth was +5.85%, and the average quarterly price growth was +20.86%.

Reported Earning Dates

FBNC is expected to report earnings on Jan 22, 2025.

LOB is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (+1.14% 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
LOB($1.86B) has a higher market cap than FBNC($1.49B). LOB has higher P/E ratio than FBNC: LOB (24.73) vs FBNC (13.96). FBNC YTD gains are higher at: 32.483 vs. LOB (5.235). LOB has more cash in the bank: 535M vs. FBNC (95.3M). LOB has less debt than FBNC: LOB (23.4M) vs FBNC (571M). LOB has higher revenues than FBNC: LOB (434M) vs FBNC (404M).
FBNCLOBFBNC / LOB
Capitalization1.49B1.86B80%
EBITDAN/AN/A-
Gain YTD32.4835.235620%
P/E Ratio13.9624.7356%
Revenue404M434M93%
Total Cash95.3M535M18%
Total Debt571M23.4M2,440%
FUNDAMENTALS RATINGS
FBNC vs LOB: Fundamental Ratings
FBNC
LOB
OUTLOOK RATING
1..100
7784
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
4662
SMR RATING
1..100
1514
PRICE GROWTH RATING
1..100
3943
P/E GROWTH RATING
1..100
1759
SEASONALITY SCORE
1..100
5050

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.

FBNC's Valuation (84) in the Regional Banks industry is in the same range as LOB (94). This means that FBNC’s stock grew similarly to LOB’s over the last 12 months.

FBNC's Profit vs Risk Rating (46) in the Regional Banks industry is in the same range as LOB (62). This means that FBNC’s stock grew similarly to LOB’s over the last 12 months.

LOB's SMR Rating (14) in the Regional Banks industry is in the same range as FBNC (15). This means that LOB’s stock grew similarly to FBNC’s over the last 12 months.

FBNC's Price Growth Rating (39) in the Regional Banks industry is in the same range as LOB (43). This means that FBNC’s stock grew similarly to LOB’s over the last 12 months.

FBNC's P/E Growth Rating (17) in the Regional Banks industry is somewhat better than the same rating for LOB (59). This means that FBNC’s stock grew somewhat faster than LOB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FBNCLOB
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
69%
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
64%
Aroon
ODDS (%)
N/A
N/A
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FBNC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LOB
Daily Signalchanged days ago
Gain/Loss if shorted
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FBNC and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBNC
1D Price
Change %
FBNC100%
+3.06%
TOWN - FBNC
87%
Closely correlated
+2.32%
UBSI - FBNC
87%
Closely correlated
+2.56%
FCF - FBNC
87%
Closely correlated
+2.51%
UCB - FBNC
86%
Closely correlated
+3.44%
WSBC - FBNC
86%
Closely correlated
+1.08%
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