FCNCA
Price
$1720.93
Change
+$8.60 (+0.50%)
Updated
May 8, 9:03 AM EST
83 days until earnings call
PVBC
Price
$9.55
Change
-$0.05 (-0.52%)
Updated
May 8, 9:27 AM EST
78 days until earnings call
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FCNCA vs PVBC

Header iconFCNCA vs PVBC Comparison
Open Charts FCNCA vs PVBCBanner chart's image
First Citizens BancShares
Price$1720.93
Change+$8.60 (+0.50%)
Volume$120
CapitalizationN/A
Provident Ban
Price$9.55
Change-$0.05 (-0.52%)
Volume$200
CapitalizationN/A
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FCNCA vs PVBC Comparison Chart

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FCNCADaily Signal changed days agoGain/Loss if shorted
 
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PVBCDaily Signal changed days agoGain/Loss if shorted
 
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VS
FCNCA vs. PVBC commentary
May 08, 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 FCNCA is a Buy and PVBC is a StrongBuy.

COMPARISON
Comparison
May 08, 2024
Stock price -- (FCNCA: $1712.33 vs. PVBC: $9.60)
Brand notoriety: FCNCA and PVBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FCNCA: 90% vs. PVBC: 289%
Market capitalization -- FCNCA: $23.62B vs. PVBC: $165.47M
FCNCA [@Regional Banks] is valued at $23.62B. PVBC’s [@Regional Banks] market capitalization is $165.47M. 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 $5.68B.

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).

FCNCA’s FA Score shows that 2 FA rating(s) are green whilePVBC’s FA Score has 0 green FA rating(s).

  • FCNCA’s FA Score: 2 green, 3 red.
  • PVBC’s FA Score: 0 green, 5 red.
According to our system of comparison, FCNCA is a better buy in the long-term than PVBC.

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.

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

  • FCNCA’s TA Score: 4 bullish, 4 bearish.
  • PVBC’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, FCNCA is a better buy in the short-term than PVBC.

Price Growth

FCNCA (@Regional Banks) experienced а +1.52% price change this week, while PVBC (@Regional Banks) price change was +7.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.76%. For the same industry, the average monthly price growth was +0.86%, and the average quarterly price growth was +12.42%.

Reported Earning Dates

FCNCA is expected to report earnings on Jul 30, 2024.

PVBC is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Regional Banks (+1.76% 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
A.I.dvisor published
a Summary for FCNCA with price predictions.
OPEN
A.I.dvisor published
a Summary for PVBC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FCNCA($23.6B) has a higher market cap than PVBC($165M). PVBC has higher P/E ratio than FCNCA: PVBC (14.20) vs FCNCA (2.05). FCNCA YTD gains are higher at: 20.799 vs. PVBC (-4.667). PVBC has less debt than FCNCA: PVBC (109M) vs FCNCA (37.6B). FCNCA has higher revenues than PVBC: FCNCA (8.78B) vs PVBC (64.1M).
FCNCAPVBCFCNCA / PVBC
Capitalization23.6B165M14,303%
EBITDAN/AN/A-
Gain YTD20.799-4.667-446%
P/E Ratio2.0514.2014%
Revenue8.78B64.1M13,691%
Total Cash908MN/A-
Total Debt37.6B109M34,495%
FUNDAMENTALS RATINGS
FCNCA vs PVBC: Fundamental Ratings
FCNCA
PVBC
OUTLOOK RATING
1..100
694
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
4100
SMR RATING
1..100
551
PRICE GROWTH RATING
1..100
4148
P/E GROWTH RATING
1..100
8878
SEASONALITY SCORE
1..100
50n/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.

PVBC's Valuation (48) in the Regional Banks industry is in the same range as FCNCA (70). This means that PVBC’s stock grew similarly to FCNCA’s over the last 12 months.

FCNCA's Profit vs Risk Rating (4) in the Regional Banks industry is significantly better than the same rating for PVBC (100). This means that FCNCA’s stock grew significantly faster than PVBC’s over the last 12 months.

FCNCA's SMR Rating (5) in the Regional Banks industry is somewhat better than the same rating for PVBC (51). This means that FCNCA’s stock grew somewhat faster than PVBC’s over the last 12 months.

FCNCA's Price Growth Rating (41) in the Regional Banks industry is in the same range as PVBC (48). This means that FCNCA’s stock grew similarly to PVBC’s over the last 12 months.

PVBC's P/E Growth Rating (78) in the Regional Banks industry is in the same range as FCNCA (88). This means that PVBC’s stock grew similarly to FCNCA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FCNCAPVBC
RSI
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 6 days ago
63%
Declines
ODDS (%)
Bearish Trend 8 days ago
58%
Bearish Trend 10 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
67%
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FCNCADaily Signal changed days agoGain/Loss if shorted
 
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PVBCDaily Signal changed days agoGain/Loss if shorted
 
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FCNCA and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCNCA has been closely correlated with SBNY. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCNCA jumps, then SBNY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-0.78%
SBNY - FCNCA
66%
Closely correlated
-3.03%
BPOP - FCNCA
50%
Loosely correlated
-0.18%
FNB - FCNCA
48%
Loosely correlated
-0.50%
OBK - FCNCA
47%
Loosely correlated
-0.64%
EWBC - FCNCA
47%
Loosely correlated
-0.06%
More

PVBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PVBC has been loosely correlated with WAL. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PVBC jumps, then WAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVBC
1D Price
Change %
PVBC100%
-1.34%
WAL - PVBC
47%
Loosely correlated
-0.42%
FCNCA - PVBC
44%
Loosely correlated
-0.78%
HTBK - PVBC
43%
Loosely correlated
-0.95%
ZION - PVBC
41%
Loosely correlated
+0.25%
OBK - PVBC
40%
Loosely correlated
-0.64%
More