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FCBC
Price
$45.70
Change
-$0.42 (-0.91%)
Updated
Nov 15 closing price
72 days until earnings call
SPFI
Price
$38.88
Change
+$0.08 (+0.21%)
Updated
Nov 15 closing price
68 days until earnings call
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FCBC vs SPFI

Header iconFCBC vs SPFI Comparison
Open Charts FCBC vs SPFIBanner chart's image
First Community Bankshares
Price$45.70
Change-$0.42 (-0.91%)
Volume$24.51K
CapitalizationN/A
South Plains Financial
Price$38.88
Change+$0.08 (+0.21%)
Volume$25.54K
CapitalizationN/A
FCBC vs SPFI Comparison Chart
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FCBC
Daily Signalchanged days ago
Gain/Loss if shorted
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SPFI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FCBC vs. SPFI commentary
Nov 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 FCBC is a Sell and SPFI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FCBC: $45.70 vs. SPFI: $38.88)
Brand notoriety: FCBC and SPFI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FCBC: 68% vs. SPFI: 65%
Market capitalization -- FCBC: $639.64M vs. SPFI: $421.01M
FCBC [@Regional Banks] is valued at $639.64M. SPFI’s [@Regional Banks] market capitalization is $421.01M. 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 $5.81B.

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).

FCBC’s FA Score shows that 3 FA rating(s) are green whileSPFI’s FA Score has 3 green FA rating(s).

  • FCBC’s FA Score: 3 green, 2 red.
  • SPFI’s FA Score: 3 green, 2 red.
According to our system of comparison, both FCBC and SPFI are a good buy in the long-term.

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.

FCBC’s TA Score shows that 5 TA indicator(s) are bullish while SPFI’s TA Score has 5 bullish TA indicator(s).

  • FCBC’s TA Score: 5 bullish, 4 bearish.
  • SPFI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both FCBC and SPFI are a good buy in the short-term.

Price Growth

FCBC (@Regional Banks) experienced а -1.93% price change this week, while SPFI (@Regional Banks) price change was -0.64% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

FCBC is expected to report earnings on Jan 28, 2025.

SPFI is expected to report earnings on Jan 24, 2025.

Industries' Descriptions

@Regional Banks (+0.40% 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
FCBC($640M) has a higher market cap than SPFI($421M). FCBC has higher P/E ratio than SPFI: FCBC (12.41) vs SPFI (7.08). SPFI YTD gains are higher at: 36.776 vs. FCBC (27.109). FCBC has more cash in the bank: 71.7M vs. SPFI (64.5M). FCBC has less debt than SPFI: FCBC (1M) vs SPFI (110M). SPFI has higher revenues than FCBC: SPFI (176M) vs FCBC (156M).
FCBCSPFIFCBC / SPFI
Capitalization640M421M152%
EBITDAN/AN/A-
Gain YTD27.10936.77674%
P/E Ratio12.417.08175%
Revenue156M176M89%
Total Cash71.7M64.5M111%
Total Debt1M110M1%
FUNDAMENTALS RATINGS
FCBC: Fundamental Ratings
FCBC
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
FCBCSPFI
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 7 days ago
59%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 4 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
61%
Aroon
ODDS (%)
N/A
N/A
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FCBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPFI
Daily Signalchanged days ago
Gain/Loss if shorted
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FCBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCBC has been closely correlated with THFF. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCBC jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCBC
1D Price
Change %
FCBC100%
-0.91%
THFF - FCBC
89%
Closely correlated
-1.25%
NWBI - FCBC
89%
Closely correlated
+0.48%
FMBH - FCBC
89%
Closely correlated
+1.08%
GSBC - FCBC
88%
Closely correlated
+0.05%
PRK - FCBC
87%
Closely correlated
+0.06%
More

SPFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPFI has been closely correlated with NWBI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPFI jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
+0.21%
NWBI - SPFI
82%
Closely correlated
+0.48%
THFF - SPFI
82%
Closely correlated
-1.25%
FULT - SPFI
82%
Closely correlated
+0.81%
FCBC - SPFI
82%
Closely correlated
-0.91%
FMBH - SPFI
82%
Closely correlated
+1.08%
More