FMBH
Price
$37.94
Change
-$2.16 (-5.39%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
HTBI
Price
$34.81
Change
-$1.54 (-4.24%)
Updated
Dec 18, 04:15 PM (EDT)
36 days until earnings call
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FMBH vs HTBI

Header iconFMBH vs HTBI Comparison
Open Charts FMBH vs HTBIBanner chart's image
First Mid Bancshares
Price$37.94
Change-$2.16 (-5.39%)
Volume$1.95K
CapitalizationN/A
HomeTrust Bancshares
Price$34.81
Change-$1.54 (-4.24%)
Volume$1.59K
CapitalizationN/A
FMBH vs HTBI Comparison Chart
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FMBH
Daily Signalchanged days ago
Gain/Loss if bought
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HTBI
Daily Signalchanged days ago
Gain/Loss if bought
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FMBH vs. HTBI commentary
Dec 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 FMBH is a Hold and HTBI is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (FMBH: $40.10 vs. HTBI: $36.35)
Brand notoriety: FMBH and HTBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FMBH: 93% vs. HTBI: 63%
Market capitalization -- FMBH: $759.93M vs. HTBI: $476.94M
FMBH [@Regional Banks] is valued at $759.93M. HTBI’s [@Regional Banks] market capitalization is $476.94M. 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 $5.88B.

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).

FMBH’s FA Score shows that 2 FA rating(s) are green whileHTBI’s FA Score has 2 green FA rating(s).

  • FMBH’s FA Score: 2 green, 3 red.
  • HTBI’s FA Score: 2 green, 3 red.
According to our system of comparison, HTBI 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.

FMBH’s TA Score shows that 4 TA indicator(s) are bullish while HTBI’s TA Score has 3 bullish TA indicator(s).

  • FMBH’s TA Score: 4 bullish, 4 bearish.
  • HTBI’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both FMBH and HTBI are a good buy in the short-term.

Price Growth

FMBH (@Regional Banks) experienced а -3.16% price change this week, while HTBI (@Regional Banks) price change was -2.39% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

FMBH is expected to report earnings on Jan 23, 2025.

HTBI is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (-3.08% 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 HTBI($477M). FMBH has higher P/E ratio than HTBI: FMBH (10.10) vs HTBI (8.84). HTBI YTD gains are higher at: 37.040 vs. FMBH (18.816). HTBI has more cash in the bank: 18.1M vs. FMBH (16.1M). HTBI has less debt than FMBH: HTBI (134M) vs FMBH (409M). FMBH has higher revenues than HTBI: FMBH (275M) vs HTBI (201M).
FMBHHTBIFMBH / HTBI
Capitalization760M477M159%
EBITDAN/AN/A-
Gain YTD18.81637.04051%
P/E Ratio10.108.84114%
Revenue275M201M137%
Total Cash16.1M18.1M89%
Total Debt409M134M305%
FUNDAMENTALS RATINGS
FMBH vs HTBI: Fundamental Ratings
FMBH
HTBI
OUTLOOK RATING
1..100
6871
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
5638
SMR RATING
1..100
1721
PRICE GROWTH RATING
1..100
4745
P/E GROWTH RATING
1..100
2721
SEASONALITY SCORE
1..100
n/a17

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.

HTBI's Valuation (70) in the Savings Banks industry is in the same range as FMBH (94) in the Regional Banks industry. This means that HTBI’s stock grew similarly to FMBH’s over the last 12 months.

HTBI's Profit vs Risk Rating (38) in the Savings Banks industry is in the same range as FMBH (56) in the Regional Banks industry. This means that HTBI’s stock grew similarly to FMBH’s over the last 12 months.

FMBH's SMR Rating (17) in the Regional Banks industry is in the same range as HTBI (21) in the Savings Banks industry. This means that FMBH’s stock grew similarly to HTBI’s over the last 12 months.

HTBI's Price Growth Rating (45) in the Savings Banks industry is in the same range as FMBH (47) in the Regional Banks industry. This means that HTBI’s stock grew similarly to FMBH’s over the last 12 months.

HTBI's P/E Growth Rating (21) in the Savings Banks industry is in the same range as FMBH (27) in the Regional Banks industry. This means that HTBI’s stock grew similarly to FMBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FMBHHTBI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
60%
Bullish Trend 8 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 6 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
70%
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FMBH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HTBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBI has been closely correlated with THFF. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBI
1D Price
Change %
HTBI100%
-1.76%
THFF - HTBI
85%
Closely correlated
-2.86%
FMBH - HTBI
83%
Closely correlated
-2.05%
UBSI - HTBI
83%
Closely correlated
-2.49%
FCBC - HTBI
83%
Closely correlated
-0.72%
STBA - HTBI
83%
Closely correlated
-2.40%
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