FFIN
Price
$31.78
Change
+$0.68 (+2.19%)
Updated
May 17, 6:59 PM EST
61 days until earnings call
FRME
Price
$35.78
Change
+$0.24 (+0.68%)
Updated
May 17, 6:59 PM EST
68 days until earnings call
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FFIN vs FRME

Header iconFFIN vs FRME Comparison
Open Charts FFIN vs FRMEBanner chart's image
First Financial Bankshares
Price$31.78
Change+$0.68 (+2.19%)
Volume$327.22K
CapitalizationN/A
First Merchants
Price$35.78
Change+$0.24 (+0.68%)
Volume$82.54K
CapitalizationN/A
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FFIN vs FRME Comparison Chart

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FFINDaily Signal changed days agoGain/Loss if shorted
 
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FRMEDaily Signal changed days agoGain/Loss if shorted
 
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FFIN vs. FRME commentary
May 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 FFIN is a StrongBuy and FRME is a StrongSell.

COMPARISON
Comparison
May 18, 2024
Stock price -- (FFIN: $31.78 vs. FRME: $35.78)
Brand notoriety: FFIN and FRME are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FFIN: 105% vs. FRME: 66%
Market capitalization -- FFIN: $4.68B vs. FRME: $2.03B
FFIN [@Regional Banks] is valued at $4.68B. FRME’s [@Regional Banks] market capitalization is $2.03B. 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 $5.69B.

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).

FFIN’s FA Score shows that 2 FA rating(s) are green whileFRME’s FA Score has 2 green FA rating(s).

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

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.

FFIN’s TA Score shows that 7 TA indicator(s) are bullish while FRME’s TA Score has 6 bullish TA indicator(s).

  • FFIN’s TA Score: 7 bullish, 3 bearish.
  • FRME’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, FFIN is a better buy in the short-term than FRME.

Price Growth

FFIN (@Regional Banks) experienced а +2.95% price change this week, while FRME (@Regional Banks) price change was -0.28% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.22%. For the same industry, the average monthly price growth was +5.65%, and the average quarterly price growth was +10.79%.

Reported Earning Dates

FFIN is expected to report earnings on Jul 18, 2024.

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

Industries' Descriptions

@Regional Banks (+1.22% 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 FFIN with price predictions.
OPEN
A.I.dvisor published
a Summary for FRME with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FFIN($4.68B) has a higher market cap than FRME($2.03B). FFIN has higher P/E ratio than FRME: FFIN (23.21) vs FRME (9.16). FFIN YTD gains are higher at: 5.489 vs. FRME (-2.505). FFIN has more cash in the bank: 281M vs. FRME (125M). FFIN has less debt than FRME: FFIN (21.1M) vs FRME (871M). FRME has higher revenues than FFIN: FRME (651M) vs FFIN (478M).
FFINFRMEFFIN / FRME
Capitalization4.68B2.03B231%
EBITDAN/AN/A-
Gain YTD5.489-2.505-219%
P/E Ratio23.219.16253%
Revenue478M651M73%
Total Cash281M125M225%
Total Debt21.1M871M2%
FUNDAMENTALS RATINGS
FFIN vs FRME: Fundamental Ratings
FFIN
FRME
OUTLOOK RATING
1..100
1812
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
8374
SMR RATING
1..100
1212
PRICE GROWTH RATING
1..100
4745
P/E GROWTH RATING
1..100
2924
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.

FRME's Valuation (65) in the Regional Banks industry is somewhat better than the same rating for FFIN (100). This means that FRME’s stock grew somewhat faster than FFIN’s over the last 12 months.

FRME's Profit vs Risk Rating (74) in the Regional Banks industry is in the same range as FFIN (83). This means that FRME’s stock grew similarly to FFIN’s over the last 12 months.

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

FRME's Price Growth Rating (45) in the Regional Banks industry is in the same range as FFIN (47). This means that FRME’s stock grew similarly to FFIN’s over the last 12 months.

FRME's P/E Growth Rating (24) in the Regional Banks industry is in the same range as FFIN (29). This means that FRME’s stock grew similarly to FFIN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FFINFRME
RSI
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 3 days ago
59%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
61%
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FFINDaily Signal changed days agoGain/Loss if shorted
 
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FRMEDaily Signal changed days agoGain/Loss if shorted
 
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FFIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FFIN has been closely correlated with SSB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FFIN jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIN
1D Price
Change %
FFIN100%
+2.19%
SSB - FFIN
88%
Closely correlated
+0.55%
UCBI - FFIN
85%
Closely correlated
+0.41%
FNB - FFIN
85%
Closely correlated
+0.71%
FRME - FFIN
85%
Closely correlated
+0.68%
STBA - FFIN
85%
Closely correlated
+2.26%
More

FRME and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRME has been closely correlated with WSBC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRME jumps, then WSBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRME
1D Price
Change %
FRME100%
+0.68%
WSBC - FRME
88%
Closely correlated
+1.15%
ABCB - FRME
88%
Closely correlated
+0.42%
FCF - FRME
87%
Closely correlated
+0.85%
SSB - FRME
87%
Closely correlated
+0.55%
BUSE - FRME
87%
Closely correlated
+0.67%
More