FGBI
Price
$10.65
Change
-$0.12 (-1.11%)
Updated
Sep 16, 03:05 PM (EDT)
57 days until earnings call
FMBH
Price
$39.81
Change
+$0.49 (+1.25%)
Updated
Sep 16, 03:16 PM (EDT)
38 days until earnings call
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FGBI vs FMBH

Header iconFGBI vs FMBH Comparison
Open Charts FGBI vs FMBHBanner chart's image
First Guaranty Bancshares
Price$10.65
Change-$0.12 (-1.11%)
Volume$200
CapitalizationN/A
First Mid Bancshares
Price$39.81
Change+$0.49 (+1.25%)
Volume$100
CapitalizationN/A
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FGBI vs FMBH Comparison Chart
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FGBI
Daily Signalchanged days ago
Gain/Loss if shorted
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FMBH
Daily Signalchanged days ago
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VS
FGBI vs. FMBH commentary
Sep 16, 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 FGBI is a Buy and FMBH is a Sell.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (FGBI: $10.77 vs. FMBH: $39.32)
Brand notoriety: FGBI and FMBH are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FGBI: 25% vs. FMBH: 64%
Market capitalization -- FGBI: $126.92M vs. FMBH: $759.93M
FGBI [@Regional Banks] is valued at $126.92M. FMBH’s [@Regional Banks] market capitalization is $759.93M. 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 $5.78B.

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).

FGBI’s FA Score shows that 2 FA rating(s) are green whileFMBH’s FA Score has 2 green FA rating(s).

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

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.

FGBI’s TA Score shows that 3 TA indicator(s) are bullish while FMBH’s TA Score has 3 bullish TA indicator(s).

  • FGBI’s TA Score: 3 bullish, 5 bearish.
  • FMBH’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both FGBI and FMBH are a bad buy in the short-term.

Price Growth

FGBI (@Regional Banks) experienced а +4.97% price change this week, while FMBH (@Regional Banks) price change was +2.48% 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 +2.99%, and the average quarterly price growth was +13.07%.

Reported Earning Dates

FGBI is expected to report earnings on Nov 12, 2024.

FMBH is expected to report earnings on Oct 24, 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
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FUNDAMENTALS
Fundamentals
FMBH($760M) has a higher market cap than FGBI($127M). FGBI has higher P/E ratio than FMBH: FGBI (16.52) vs FMBH (10.10). FMBH YTD gains are higher at: 15.841 vs. FGBI (0.174). FGBI has more cash in the bank: 59.6M vs. FMBH (16.1M). FGBI has less debt than FMBH: FGBI (269M) vs FMBH (409M). FMBH has higher revenues than FGBI: FMBH (275M) vs FGBI (93.5M).
FGBIFMBHFGBI / FMBH
Capitalization127M760M17%
EBITDAN/AN/A-
Gain YTD0.17415.8411%
P/E Ratio16.5210.10164%
Revenue93.5M275M34%
Total Cash59.6M16.1M370%
Total Debt269M409M66%
FUNDAMENTALS RATINGS
FGBI vs FMBH: Fundamental Ratings
FGBI
FMBH
OUTLOOK RATING
1..100
7183
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
94
Overvalued
PROFIT vs RISK RATING
1..100
10051
SMR RATING
1..100
4219
PRICE GROWTH RATING
1..100
4939
P/E GROWTH RATING
1..100
1315
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.

FGBI's Valuation (12) in the Regional Banks industry is significantly better than the same rating for FMBH (94). This means that FGBI’s stock grew significantly faster than FMBH’s over the last 12 months.

FMBH's Profit vs Risk Rating (51) in the Regional Banks industry is somewhat better than the same rating for FGBI (100). This means that FMBH’s stock grew somewhat faster than FGBI’s over the last 12 months.

FMBH's SMR Rating (19) in the Regional Banks industry is in the same range as FGBI (42). This means that FMBH’s stock grew similarly to FGBI’s over the last 12 months.

FMBH's Price Growth Rating (39) in the Regional Banks industry is in the same range as FGBI (49). This means that FMBH’s stock grew similarly to FGBI’s over the last 12 months.

FGBI's P/E Growth Rating (13) in the Regional Banks industry is in the same range as FMBH (15). This means that FGBI’s stock grew similarly to FMBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FGBIFMBH
RSI
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
71%
Bullish Trend 4 days ago
61%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
56%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
60%
Declines
ODDS (%)
Bearish Trend 8 days ago
71%
Bearish Trend 11 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
56%
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FGBI
Daily Signalchanged days ago
Gain/Loss if shorted
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FMBH
Daily Signalchanged days ago
Gain/Loss if shorted
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FGBI and

Correlation & Price change

A.I.dvisor tells us that FGBI and ALRS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FGBI and ALRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FGBI
1D Price
Change %
FGBI100%
+0.19%
ALRS - FGBI
31%
Poorly correlated
+2.87%
PGC - FGBI
31%
Poorly correlated
+2.90%
MBWM - FGBI
31%
Poorly correlated
+2.99%
FMBH - FGBI
30%
Poorly correlated
+2.34%
BCBP - FGBI
30%
Poorly correlated
+4.17%
More

FMBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, FMBH has been closely correlated with PFC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if FMBH jumps, then PFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FMBH
1D Price
Change %
FMBH100%
+2.34%
PFC - FMBH
86%
Closely correlated
+2.84%
TMP - FMBH
86%
Closely correlated
+3.39%
FRME - FMBH
85%
Closely correlated
+2.57%
BY - FMBH
85%
Closely correlated
+2.43%
TOWN - FMBH
85%
Closely correlated
+1.97%
More