FIBK
Price
$29.53
Change
+$0.10 (+0.34%)
Updated
Oct 3 closing price
19 days until earnings call
VBTX
Price
$24.88
Change
+$0.03 (+0.12%)
Updated
Oct 3 closing price
18 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$29.53
Change+$0.10 (+0.34%)
Volume$405.53K
CapitalizationN/A
Veritex Holdings
Price$24.88
Change+$0.03 (+0.12%)
Volume$233.85K
CapitalizationN/A
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FIBK vs VBTX Comparison Chart
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FIBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FIBK vs. VBTX commentary
Oct 04, 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 StrongSell and VBTX is a StrongBuy.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (FIBK: $29.53 vs. VBTX: $24.88)
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: 81% vs. VBTX: 62%
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 $5.81B.

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 whileVBTX’s FA Score has 2 green FA rating(s).

  • FIBK’s FA Score: 2 green, 3 red.
  • VBTX’s FA Score: 2 green, 3 red.
According to our system of comparison, both FIBK and VBTX 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.

FIBK’s TA Score shows that 3 TA indicator(s) are bullish while VBTX’s TA Score has 3 bullish TA indicator(s).

  • FIBK’s TA Score: 3 bullish, 6 bearish.
  • VBTX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, VBTX is a better buy in the short-term than FIBK.

Price Growth

FIBK (@Regional Banks) experienced а -2.28% price change this week, while VBTX (@Regional Banks) price change was -4.05% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.07%. For the same industry, the average monthly price growth was +0.40%, and the average quarterly price growth was +13.07%.

Reported Earning Dates

FIBK is expected to report earnings on Oct 23, 2024.

VBTX is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Regional Banks (-1.07% 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: 10.049 vs. FIBK (0.803). 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 YTD0.80310.0498%
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
5763
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
55
Fair valued
PROFIT vs RISK RATING
1..100
10083
SMR RATING
1..100
1115
PRICE GROWTH RATING
1..100
4941
P/E GROWTH RATING
1..100
298
SEASONALITY SCORE
1..100
9595

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 in the same range as VBTX (55). This means that FIBK’s stock grew similarly to VBTX’s over the last 12 months.

VBTX's Profit vs Risk Rating (83) in the Regional Banks industry is in the same range as FIBK (100). This means that VBTX’s stock grew similarly to FIBK’s over the last 12 months.

FIBK's SMR Rating (11) in the Regional Banks industry is in the same range as VBTX (15). This means that FIBK’s stock grew similarly to VBTX’s over the last 12 months.

VBTX's Price Growth Rating (41) in the Regional Banks industry is in the same range as FIBK (49). This means that VBTX’s stock grew similarly to FIBK’s over the last 12 months.

VBTX's P/E Growth Rating (8) in the Regional Banks industry is in the same range as FIBK (29). This means that VBTX’s stock grew similarly to FIBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIBKVBTX
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
62%
MACD
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 16 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
60%
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FIBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if shorted
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 ASB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FIBK jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIBK
1D Price
Change %
FIBK100%
-0.37%
ASB - FIBK
88%
Closely correlated
-0.05%
FRME - FIBK
88%
Closely correlated
-1.31%
ONB - FIBK
87%
Closely correlated
-0.66%
CVBF - FIBK
87%
Closely correlated
+3.62%
FNB - FIBK
86%
Closely correlated
N/A
More

VBTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with UCB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
+0.12%
UCB - VBTX
88%
Closely correlated
+0.97%
SBCF - VBTX
87%
Closely correlated
+0.59%
FRME - VBTX
87%
Closely correlated
+0.59%
SSB - VBTX
86%
Closely correlated
+0.61%
PPBI - VBTX
86%
Closely correlated
+1.89%
More