FFIN
Price
$36.72
Change
-$2.48 (-6.33%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
HOMB
Price
$28.36
Change
-$1.41 (-4.74%)
Updated
Dec 18, 04:59 PM (EDT)
29 days until earnings call
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FFIN vs HOMB

Header iconFFIN vs HOMB Comparison
Open Charts FFIN vs HOMBBanner chart's image
First Financial Bankshares
Price$36.72
Change-$2.48 (-6.33%)
Volume$28.25K
CapitalizationN/A
Home BancShares
Price$28.36
Change-$1.41 (-4.74%)
Volume$10.23K
CapitalizationN/A
FFIN vs HOMB Comparison Chart
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FFIN
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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FFIN vs. HOMB commentary
Dec 19, 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 Hold and HOMB is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FFIN: $39.20 vs. HOMB: $29.77)
Brand notoriety: FFIN and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FFIN: 120% vs. HOMB: 118%
Market capitalization -- FFIN: $4.68B vs. HOMB: $4.94B
FFIN [@Regional Banks] is valued at $4.68B. HOMB’s [@Regional Banks] market capitalization is $4.94B. 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).

FFIN’s FA Score shows that 1 FA rating(s) are green whileHOMB’s FA Score has 3 green FA rating(s).

  • FFIN’s FA Score: 1 green, 4 red.
  • HOMB’s FA Score: 3 green, 2 red.
According to our system of comparison, HOMB 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 4 TA indicator(s) are bullish while HOMB’s TA Score has 3 bullish TA indicator(s).

  • FFIN’s TA Score: 4 bullish, 5 bearish.
  • HOMB’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, FFIN is a better buy in the short-term than HOMB.

Price Growth

FFIN (@Regional Banks) experienced а -3.40% price change this week, while HOMB (@Regional Banks) price change was -2.33% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

FFIN is expected to report earnings on Jan 23, 2025.

HOMB is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Regional Banks (-3.08% 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
HOMB($4.94B) has a higher market cap than FFIN($4.68B). FFIN has higher P/E ratio than HOMB: FFIN (23.21) vs HOMB (12.42). FFIN YTD gains are higher at: 32.198 vs. HOMB (20.944). FFIN has more cash in the bank: 281M vs. HOMB (226M). FFIN has less debt than HOMB: FFIN (21.1M) vs HOMB (1.74B). HOMB has higher revenues than FFIN: HOMB (978M) vs FFIN (478M).
FFINHOMBFFIN / HOMB
Capitalization4.68B4.94B95%
EBITDAN/AN/A-
Gain YTD32.19820.944154%
P/E Ratio23.2112.42187%
Revenue478M978M49%
Total Cash281M226M124%
Total Debt21.1M1.74B1%
FUNDAMENTALS RATINGS
FFIN vs HOMB: Fundamental Ratings
FFIN
HOMB
OUTLOOK RATING
1..100
6115
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
7019
SMR RATING
1..100
1211
PRICE GROWTH RATING
1..100
4345
P/E GROWTH RATING
1..100
3828
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.

HOMB's Valuation (90) in the Regional Banks industry is in the same range as FFIN (100). This means that HOMB’s stock grew similarly to FFIN’s over the last 12 months.

HOMB's Profit vs Risk Rating (19) in the Regional Banks industry is somewhat better than the same rating for FFIN (70). This means that HOMB’s stock grew somewhat faster than FFIN’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is in the same range as FFIN (12). This means that HOMB’s stock grew similarly to FFIN’s over the last 12 months.

FFIN's Price Growth Rating (43) in the Regional Banks industry is in the same range as HOMB (45). This means that FFIN’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's P/E Growth Rating (28) in the Regional Banks industry is in the same range as FFIN (38). This means that HOMB’s stock grew similarly to FFIN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FFINHOMB
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 10 days ago
62%
Bearish Trend 16 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
56%
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FFIN
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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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 89% 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%
-4.06%
SSB - FFIN
89%
Closely correlated
-1.82%
STBA - FFIN
88%
Closely correlated
-2.40%
UBSI - FFIN
88%
Closely correlated
-2.49%
HOMB - FFIN
88%
Closely correlated
-2.27%
NWBI - FFIN
87%
Closely correlated
-2.15%
More

HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with UBSI. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-2.27%
UBSI - HOMB
91%
Closely correlated
-2.49%
FFBC - HOMB
89%
Closely correlated
-2.32%
FNB - HOMB
89%
Closely correlated
-2.59%
HWC - HOMB
89%
Closely correlated
-2.58%
UCB - HOMB
88%
Closely correlated
-1.08%
More