FMBH
Price
$37.94
Change
-$2.16 (-5.39%)
Updated
Dec 18, 04:59 PM (EDT)
35 days until earnings call
SFST
Price
$39.47
Change
-$3.00 (-7.06%)
Updated
Dec 18 closing price
40 days until earnings call
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FMBH vs SFST

Header iconFMBH vs SFST Comparison
Open Charts FMBH vs SFSTBanner chart's image
First Mid Bancshares
Price$37.94
Change-$2.16 (-5.39%)
Volume$1.95K
CapitalizationN/A
Southern First Bancshares
Price$39.47
Change-$3.00 (-7.06%)
Volume$51.61K
CapitalizationN/A
FMBH vs SFST Comparison Chart
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FMBH
Daily Signalchanged days ago
Gain/Loss if bought
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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FMBH vs. SFST commentary
Dec 19, 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 SFST is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FMBH: $38.01 vs. SFST: $39.47)
Brand notoriety: FMBH and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FMBH: 129% vs. SFST: 268%
Market capitalization -- FMBH: $759.93M vs. SFST: $247.62M
FMBH [@Regional Banks] is valued at $759.93M. SFST’s [@Regional Banks] market capitalization is $247.62M. 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 whileSFST’s FA Score has 1 green FA rating(s).

  • FMBH’s FA Score: 2 green, 3 red.
  • SFST’s FA Score: 1 green, 4 red.
According to our system of comparison, FMBH is a better buy in the long-term than SFST.

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 SFST’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FMBH (@Regional Banks) experienced а -9.29% price change this week, while SFST (@Regional Banks) price change was -9.22% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

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

SFST is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Regional Banks (-3.34% 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 SFST($248M). SFST has higher P/E ratio than FMBH: SFST (18.29) vs FMBH (10.10). FMBH YTD gains are higher at: 18.816 vs. SFST (6.388). SFST has less debt than FMBH: SFST (311M) vs FMBH (409M). FMBH has higher revenues than SFST: FMBH (275M) vs SFST (87.5M).
FMBHSFSTFMBH / SFST
Capitalization760M248M306%
EBITDAN/AN/A-
Gain YTD18.8166.388295%
P/E Ratio10.1018.2955%
Revenue275M87.5M314%
Total Cash16.1MN/A-
Total Debt409M311M132%
FUNDAMENTALS RATINGS
FMBH vs SFST: Fundamental Ratings
FMBH
SFST
OUTLOOK RATING
1..100
6870
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
1746
PRICE GROWTH RATING
1..100
4740
P/E GROWTH RATING
1..100
2730
SEASONALITY SCORE
1..100
n/a50

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.

SFST's Valuation (67) in the Regional Banks industry is in the same range as FMBH (94). This means that SFST’s stock grew similarly to FMBH’s over the last 12 months.

FMBH's Profit vs Risk Rating (56) in the Regional Banks industry is somewhat better than the same rating for SFST (100). This means that FMBH’s stock grew somewhat faster than SFST’s over the last 12 months.

FMBH's SMR Rating (17) in the Regional Banks industry is in the same range as SFST (46). This means that FMBH’s stock grew similarly to SFST’s over the last 12 months.

SFST's Price Growth Rating (40) in the Regional Banks industry is in the same range as FMBH (47). This means that SFST’s stock grew similarly to FMBH’s over the last 12 months.

FMBH's P/E Growth Rating (27) in the Regional Banks industry is in the same range as SFST (30). This means that FMBH’s stock grew similarly to SFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FMBHSFST
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
60%
Bullish Trend 20 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
77%
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FMBH
Daily Signalchanged days ago
Gain/Loss if bought
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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FMBH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FMBH
1D Price
Change %
FMBH100%
-2.05%
FCBC - FMBH
89%
Closely correlated
-0.72%
THFF - FMBH
89%
Closely correlated
-2.86%
NWBI - FMBH
89%
Closely correlated
-2.15%
FFBC - FMBH
88%
Closely correlated
-2.32%
BY - FMBH
88%
Closely correlated
-1.57%
More

SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with NWBI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-7.06%
NWBI - SFST
74%
Closely correlated
-5.73%
OCFC - SFST
74%
Closely correlated
-4.63%
FMBH - SFST
73%
Closely correlated
-5.21%
BHLB - SFST
73%
Closely correlated
-3.47%
BY - SFST
73%
Closely correlated
-5.33%
More