FIBK
Price
$27.04
Change
+$0.39 (+1.46%)
Updated
May 2, 04:59 PM (EDT)
Capitalization
2.83B
87 days until earnings call
VBTX
Price
$23.99
Change
+$0.52 (+2.22%)
Updated
May 2, 04:59 PM (EDT)
Capitalization
1.09B
87 days until earnings call
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FIBK vs VBTX

Header iconFIBK vs VBTX Comparison
Open Charts FIBK vs VBTXBanner chart's image
First Interstate BancSystem
Price$27.04
Change+$0.39 (+1.46%)
Volume$20.82K
Capitalization2.83B
Veritex Holdings
Price$23.99
Change+$0.52 (+2.22%)
Volume$4.57K
Capitalization1.09B
FIBK vs VBTX Comparison Chart
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FIBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FIBK vs. VBTX commentary
May 03, 2025

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 Hold and VBTX is a Buy.

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COMPARISON
Comparison
May 03, 2025
Stock price -- (FIBK: $27.05 vs. VBTX: $24.00)
Brand notoriety: FIBK: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FIBK: 127% vs. VBTX: 77%
Market capitalization -- FIBK: $2.83B vs. VBTX: $1.09B
FIBK [@Regional Banks] is valued at $2.83B. VBTX’s [@Regional Banks] market capitalization is $1.09B. 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 $5.97B.

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 whileVBTX’s FA Score has 1 green FA rating(s).

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

  • FIBK’s TA Score: 4 bullish, 5 bearish.
  • VBTX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both FIBK and VBTX are a bad buy in the short-term.

Price Growth

FIBK (@Regional Banks) experienced а -3.39% price change this week, while VBTX (@Regional Banks) price change was +3.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.12%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +7.28%.

Reported Earning Dates

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

VBTX is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (+2.12% 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
FIBK($2.83B) has a higher market cap than VBTX($1.09B). FIBK has higher P/E ratio than VBTX: FIBK (10.60) vs VBTX (10.08). VBTX YTD gains are higher at: -10.968 vs. FIBK (-15.483). FIBK has more cash in the bank: 372M vs. VBTX (58.9M). VBTX has less debt than FIBK: VBTX (330M) vs FIBK (2.89B). FIBK has higher revenues than VBTX: FIBK (1.03B) vs VBTX (449M).
FIBKVBTXFIBK / VBTX
Capitalization2.83B1.09B260%
EBITDAN/AN/A-
Gain YTD-15.483-10.968141%
P/E Ratio10.6010.08105%
Revenue1.03B449M229%
Total Cash372M58.9M632%
Total Debt2.89B330M875%
FUNDAMENTALS RATINGS
FIBK vs VBTX: Fundamental Ratings
FIBK
VBTX
OUTLOOK RATING
1..100
1115
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
38
Fair valued
PROFIT vs RISK RATING
1..100
7761
SMR RATING
1..100
910
PRICE GROWTH RATING
1..100
6259
P/E GROWTH RATING
1..100
3249
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.

FIBK's Valuation (35) in the Regional Banks industry is in the same range as VBTX (38). This means that FIBK’s stock grew similarly to VBTX’s over the last 12 months.

VBTX's Profit vs Risk Rating (61) in the Regional Banks industry is in the same range as FIBK (77). This means that VBTX’s stock grew similarly to FIBK’s over the last 12 months.

FIBK's SMR Rating (9) in the Regional Banks industry is in the same range as VBTX (10). This means that FIBK’s stock grew similarly to VBTX’s over the last 12 months.

VBTX's Price Growth Rating (59) in the Regional Banks industry is in the same range as FIBK (62). This means that VBTX’s stock grew similarly to FIBK’s over the last 12 months.

FIBK's P/E Growth Rating (32) in the Regional Banks industry is in the same range as VBTX (49). This means that FIBK’s stock grew similarly to VBTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIBKVBTX
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 22 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
76%
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FIBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FIBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIBK has been closely correlated with FNB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FIBK jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIBK
1D Price
Change %
FIBK100%
+1.50%
FNB - FIBK
90%
Closely correlated
+3.25%
SBCF - FIBK
90%
Closely correlated
+2.17%
UCB - FIBK
90%
Closely correlated
+2.47%
HWC - FIBK
90%
Closely correlated
+2.60%
ONB - FIBK
89%
Closely correlated
+2.76%
More

VBTX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
+2.26%
SBCF - VBTX
89%
Closely correlated
+2.17%
FIBK - VBTX
88%
Closely correlated
+1.50%
UBSI - VBTX
88%
Closely correlated
+2.32%
TRMK - VBTX
88%
Closely correlated
+2.44%
UCB - VBTX
88%
Closely correlated
+2.47%
More