FCF
Price
$16.93
Change
+$0.14 (+0.83%)
Updated
Dec 20 closing price
43 days until earnings call
SBSI
Price
$32.24
Change
+$0.10 (+0.31%)
Updated
Dec 20, 04:59 PM (EDT)
32 days until earnings call
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FCF vs SBSI

Header iconFCF vs SBSI Comparison
Open Charts FCF vs SBSIBanner chart's image
First Commonwealth Financial
Price$16.93
Change+$0.14 (+0.83%)
Volume$1.78M
CapitalizationN/A
Southside Bancshares
Price$32.24
Change+$0.10 (+0.31%)
Volume$1.97K
CapitalizationN/A
FCF vs SBSI Comparison Chart
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FCF
Daily Signalchanged days ago
Gain/Loss if bought
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SBSI
Daily Signalchanged days ago
Gain/Loss if bought
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FCF vs. SBSI 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 FCF is a Hold and SBSI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FCF: $16.93 vs. SBSI: $32.26)
Brand notoriety: FCF and SBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FCF: 332% vs. SBSI: 617%
Market capitalization -- FCF: $1.42B vs. SBSI: $885.16M
FCF [@Regional Banks] is valued at $1.42B. SBSI’s [@Regional Banks] market capitalization is $885.16M. 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).

FCF’s FA Score shows that 2 FA rating(s) are green whileSBSI’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

FCF (@Regional Banks) experienced а -7.39% price change this week, while SBSI (@Regional Banks) price change was -8.25% 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

FCF is expected to report earnings on Feb 04, 2025.

SBSI is expected to report earnings on Jan 24, 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
FCF($1.42B) has a higher market cap than SBSI($885M). SBSI has higher P/E ratio than FCF: SBSI (10.19) vs FCF (8.86). FCF YTD gains are higher at: 13.418 vs. SBSI (7.930). FCF has more cash in the bank: 123M vs. SBSI (106M). FCF has less debt than SBSI: FCF (750M) vs SBSI (893M). FCF has higher revenues than SBSI: FCF (482M) vs SBSI (251M).
FCFSBSIFCF / SBSI
Capitalization1.42B885M161%
EBITDAN/AN/A-
Gain YTD13.4187.930169%
P/E Ratio8.8610.1987%
Revenue482M251M192%
Total Cash123M106M116%
Total Debt750M893M84%
FUNDAMENTALS RATINGS
FCF vs SBSI: Fundamental Ratings
FCF
SBSI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
3972
SMR RATING
1..100
1318
PRICE GROWTH RATING
1..100
5053
P/E GROWTH RATING
1..100
2430
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.

FCF's Valuation (70) in the Regional Banks industry is in the same range as SBSI (72). This means that FCF’s stock grew similarly to SBSI’s over the last 12 months.

FCF's Profit vs Risk Rating (39) in the Regional Banks industry is somewhat better than the same rating for SBSI (72). This means that FCF’s stock grew somewhat faster than SBSI’s over the last 12 months.

FCF's SMR Rating (13) in the Regional Banks industry is in the same range as SBSI (18). This means that FCF’s stock grew similarly to SBSI’s over the last 12 months.

FCF's Price Growth Rating (50) in the Regional Banks industry is in the same range as SBSI (53). This means that FCF’s stock grew similarly to SBSI’s over the last 12 months.

FCF's P/E Growth Rating (24) in the Regional Banks industry is in the same range as SBSI (30). This means that FCF’s stock grew similarly to SBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FCFSBSI
RSI
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
62%
Momentum
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
59%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
Bullish Trend 13 days ago
58%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
63%
Aroon
ODDS (%)
Bullish Trend 4 days ago
60%
Bearish Trend 4 days ago
61%
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FCF
Daily Signalchanged days ago
Gain/Loss if bought
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SBSI
Daily Signalchanged days ago
Gain/Loss if bought
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SBSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBSI has been closely correlated with FCF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBSI jumps, then FCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+0.37%
FCF - SBSI
87%
Closely correlated
+0.83%
NWBI - SBSI
86%
Closely correlated
+1.37%
TCBK - SBSI
85%
Closely correlated
+1.30%
MBWM - SBSI
85%
Closely correlated
+1.25%
PEBO - SBSI
85%
Closely correlated
+1.07%
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