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FIBK
Price
$33.14
Change
-$0.14 (-0.42%)
Updated
Nov 15 closing price
73 days until earnings call
HOMB
Price
$30.84
Change
+$0.21 (+0.69%)
Updated
Nov 15 closing price
60 days until earnings call
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FIBK vs HOMB

Header iconFIBK vs HOMB Comparison
Open Charts FIBK vs HOMBBanner chart's image
First Interstate BancSystem
Price$33.14
Change-$0.14 (-0.42%)
Volume$373.86K
CapitalizationN/A
Home BancShares
Price$30.84
Change+$0.21 (+0.69%)
Volume$1.01M
CapitalizationN/A
FIBK vs HOMB Comparison Chart
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FIBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FIBK vs. HOMB commentary
Nov 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 FIBK is a Sell and HOMB is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FIBK: $33.14 vs. HOMB: $30.84)
Brand notoriety: FIBK and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FIBK: 68% vs. HOMB: 105%
Market capitalization -- FIBK: $2.83B vs. HOMB: $4.94B
FIBK [@Regional Banks] is valued at $2.83B. 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 $5.81B.

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).

FIBK’s FA Score shows that 2 FA rating(s) are green whileHOMB’s FA Score has 3 green FA rating(s).

  • FIBK’s FA Score: 2 green, 3 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 FIBK.

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.

FIBK’s TA Score shows that 5 TA indicator(s) are bullish while HOMB’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

FIBK (@Regional Banks) experienced а +1.13% price change this week, while HOMB (@Regional Banks) price change was +4.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

FIBK is expected to report earnings on Jan 29, 2025.

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

Industries' Descriptions

@Regional Banks (+0.40% 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 FIBK($2.83B). HOMB has higher P/E ratio than FIBK: HOMB (12.42) vs FIBK (10.60). HOMB YTD gains are higher at: 25.291 vs. FIBK (15.271). FIBK has more cash in the bank: 372M vs. HOMB (226M). HOMB has less debt than FIBK: HOMB (1.74B) vs FIBK (2.89B). FIBK (1.03B) and HOMB (978M) have equivalent revenues.
FIBKHOMBFIBK / HOMB
Capitalization2.83B4.94B57%
EBITDAN/AN/A-
Gain YTD15.27125.29160%
P/E Ratio10.6012.4285%
Revenue1.03B978M105%
Total Cash372M226M165%
Total Debt2.89B1.74B166%
FUNDAMENTALS RATINGS
FIBK vs HOMB: Fundamental Ratings
FIBK
HOMB
OUTLOOK RATING
1..100
7332
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
9217
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
4340
P/E GROWTH RATING
1..100
2224
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.

FIBK's Valuation (54) in the Regional Banks industry is somewhat better than the same rating for HOMB (91). This means that FIBK’s stock grew somewhat faster than HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (17) in the Regional Banks industry is significantly better than the same rating for FIBK (92). This means that HOMB’s stock grew significantly faster than FIBK’s over the last 12 months.

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

HOMB's Price Growth Rating (40) in the Regional Banks industry is in the same range as FIBK (43). This means that HOMB’s stock grew similarly to FIBK’s over the last 12 months.

FIBK's P/E Growth Rating (22) in the Regional Banks industry is in the same range as HOMB (24). This means that FIBK’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIBKHOMB
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 5 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 6 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 4 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
51%
Bullish Trend 3 days ago
61%
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FIBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
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FIBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIBK has been closely correlated with TCBK. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FIBK jumps, then TCBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIBK
1D Price
Change %
FIBK100%
-0.42%
TCBK - FIBK
89%
Closely correlated
-0.04%
ASB - FIBK
89%
Closely correlated
-0.26%
HWC - FIBK
89%
Closely correlated
-1.62%
HOMB - FIBK
88%
Closely correlated
+0.69%
CATY - FIBK
88%
Closely correlated
+0.27%
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 92% 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%
+0.69%
UBSI - HOMB
92%
Closely correlated
-0.19%
FFBC - HOMB
91%
Closely correlated
+0.07%
HWC - HOMB
90%
Closely correlated
-1.62%
FNB - HOMB
90%
Closely correlated
+0.24%
UCB - HOMB
90%
Closely correlated
+1.20%
More