FHN
Price
$16.14
Change
+$0.15 (+0.94%)
Updated
May 21, 10:08 AM (EDT)
56 days until earnings call
VBNK
Price
$9.62
Change
+$0.03 (+0.31%)
Updated
May 21, 09:46 AM (EDT)
8 days until earnings call
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FHN vs VBNK

Header iconFHN vs VBNK Comparison
Open Charts FHN vs VBNKBanner chart's image
First Horizon
Price$16.14
Change+$0.15 (+0.94%)
Volume$2.23K
CapitalizationN/A
VersaBank
Price$9.62
Change+$0.03 (+0.31%)
Volume$100
CapitalizationN/A
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FHN vs VBNK Comparison Chart

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FHNDaily Signal changed days agoGain/Loss if shorted
 
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VBNKDaily Signal changed days agoGain/Loss if shorted
 
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VS
FHN vs. VBNK commentary
May 21, 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 FHN is a Hold and VBNK is a StrongSell.

COMPARISON
Comparison
May 21, 2024
Stock price -- (FHN: $16.01 vs. VBNK: $9.69)
Brand notoriety: FHN and VBNK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FHN: 58% vs. VBNK: 4%
Market capitalization -- FHN: $8.55B vs. VBNK: $270.17M
FHN [@Regional Banks] is valued at $8.55B. VBNK’s [@Regional Banks] market capitalization is $270.17M. 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).

FHN’s FA Score shows that 2 FA rating(s) are green whileVBNK’s FA Score has 1 green FA rating(s).

  • FHN’s FA Score: 2 green, 3 red.
  • VBNK’s FA Score: 1 green, 4 red.
According to our system of comparison, both FHN and VBNK are a good buy in the long-term.

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.

FHN’s TA Score shows that 6 TA indicator(s) are bullish while VBNK’s TA Score has 1 bullish TA indicator(s).

  • FHN’s TA Score: 6 bullish, 4 bearish.
  • VBNK’s TA Score: 1 bullish, 2 bearish.
According to our system of comparison, FHN is a better buy in the short-term than VBNK.

Price Growth

FHN (@Regional Banks) experienced а +1.39% price change this week, while VBNK (@Regional Banks) price change was +0.10% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.00%. For the same industry, the average monthly price growth was +3.76%, and the average quarterly price growth was +10.84%.

Reported Earning Dates

FHN is expected to report earnings on Jul 16, 2024.

VBNK is expected to report earnings on Aug 28, 2024.

Industries' Descriptions

@Regional Banks (+1.00% 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 FHN with price predictions.
OPEN
A.I.dvisor published
a Summary for VBNK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FHN($8.55B) has a higher market cap than VBNK($270M). FHN has higher P/E ratio than VBNK: FHN (9.71) vs VBNK (8.93). FHN YTD gains are higher at: 14.217 vs. VBNK (-11.506). VBNK has less debt than FHN: VBNK (106M) vs FHN (1.48B). FHN has higher revenues than VBNK: FHN (3.16B) vs VBNK (104M).
FHNVBNKFHN / VBNK
Capitalization8.55B270M3,165%
EBITDAN/AN/A-
Gain YTD14.217-11.506-124%
P/E Ratio9.718.93109%
Revenue3.16B104M3,034%
Total Cash1.01BN/A-
Total Debt1.48B106M1,392%
FUNDAMENTALS RATINGS
FHN vs VBNK: Fundamental Ratings
FHN
VBNK
OUTLOOK RATING
1..100
222
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
56
Fair valued
PROFIT vs RISK RATING
1..100
7046
SMR RATING
1..100
831
PRICE GROWTH RATING
1..100
4150
P/E GROWTH RATING
1..100
2176
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.

VBNK's Valuation (56) in the null industry is in the same range as FHN (62) in the Regional Banks industry. This means that VBNK’s stock grew similarly to FHN’s over the last 12 months.

VBNK's Profit vs Risk Rating (46) in the null industry is in the same range as FHN (70) in the Regional Banks industry. This means that VBNK’s stock grew similarly to FHN’s over the last 12 months.

FHN's SMR Rating (8) in the Regional Banks industry is in the same range as VBNK (31) in the null industry. This means that FHN’s stock grew similarly to VBNK’s over the last 12 months.

FHN's Price Growth Rating (41) in the Regional Banks industry is in the same range as VBNK (50) in the null industry. This means that FHN’s stock grew similarly to VBNK’s over the last 12 months.

FHN's P/E Growth Rating (21) in the Regional Banks industry is somewhat better than the same rating for VBNK (76) in the null industry. This means that FHN’s stock grew somewhat faster than VBNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FHNVBNK
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
N/A
Momentum
ODDS (%)
Bullish Trend 1 day ago
57%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
53%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 28 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 28 days ago
44%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 28 days ago
55%
Declines
ODDS (%)
Bearish Trend 15 days ago
58%
Bearish Trend 30 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 28 days ago
37%
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FHNDaily Signal changed days agoGain/Loss if shorted
 
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VBNKDaily Signal changed days agoGain/Loss if shorted
 
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FHN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FHN has been closely correlated with CMA. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if FHN jumps, then CMA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FHN
1D Price
Change %
FHN100%
+0.63%
CMA - FHN
80%
Closely correlated
+0.59%
HBAN - FHN
80%
Closely correlated
+0.28%
EWBC - FHN
80%
Closely correlated
+0.08%
ASB - FHN
79%
Closely correlated
+0.41%
WBS - FHN
78%
Closely correlated
+0.69%
More

VBNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBNK has been loosely correlated with CVLY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if VBNK jumps, then CVLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBNK
1D Price
Change %
VBNK100%
+0.62%
CVLY - VBNK
35%
Loosely correlated
+0.31%
BBAR - VBNK
34%
Loosely correlated
-0.43%
SFNC - VBNK
32%
Poorly correlated
+0.27%
SNV - VBNK
31%
Poorly correlated
+1.11%
ABCB - VBNK
30%
Poorly correlated
+0.42%
More