FMBH
Price
$37.94
Change
-$2.16 (-5.39%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
SPFI
Price
$35.57
Change
-$2.69 (-7.03%)
Updated
Dec 18, 04:59 PM (EDT)
37 days until earnings call
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FMBH vs SPFI

Header iconFMBH vs SPFI Comparison
Open Charts FMBH vs SPFIBanner chart's image
First Mid Bancshares
Price$37.94
Change-$2.16 (-5.39%)
Volume$1.95K
CapitalizationN/A
South Plains Financial
Price$35.57
Change-$2.69 (-7.03%)
Volume$300
CapitalizationN/A
FMBH vs SPFI Comparison Chart
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FMBH
Daily Signalchanged days ago
Gain/Loss if bought
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SPFI
Daily Signalchanged days ago
Gain/Loss if bought
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FMBH vs. SPFI 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 SPFI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FMBH: $40.10 vs. SPFI: $38.26)
Brand notoriety: FMBH and SPFI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FMBH: 93% vs. SPFI: 84%
Market capitalization -- FMBH: $759.93M vs. SPFI: $421.01M
FMBH [@Regional Banks] is valued at $759.93M. SPFI’s [@Regional Banks] market capitalization is $421.01M. 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 whileSPFI’s FA Score has 3 green FA rating(s).

  • FMBH’s FA Score: 2 green, 3 red.
  • SPFI’s FA Score: 3 green, 2 red.
According to our system of comparison, SPFI 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 SPFI’s TA Score has 2 bullish TA indicator(s).

  • FMBH’s TA Score: 4 bullish, 4 bearish.
  • SPFI’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, FMBH is a better buy in the short-term than SPFI.

Price Growth

FMBH (@Regional Banks) experienced а -3.16% price change this week, while SPFI (@Regional Banks) price change was -0.05% 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.

SPFI is expected to report earnings on Jan 24, 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 SPFI($421M). FMBH has higher P/E ratio than SPFI: FMBH (10.10) vs SPFI (7.08). SPFI YTD gains are higher at: 34.595 vs. FMBH (18.816). SPFI has more cash in the bank: 64.5M vs. FMBH (16.1M). SPFI has less debt than FMBH: SPFI (110M) vs FMBH (409M). FMBH has higher revenues than SPFI: FMBH (275M) vs SPFI (176M).
FMBHSPFIFMBH / SPFI
Capitalization760M421M181%
EBITDAN/AN/A-
Gain YTD18.81634.59554%
P/E Ratio10.107.08143%
Revenue275M176M156%
Total Cash16.1M64.5M25%
Total Debt409M110M372%
FUNDAMENTALS RATINGS
FMBH: Fundamental Ratings
FMBH
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
27
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
FMBHSPFI
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 8 days ago
60%
Bullish Trend 8 days ago
59%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
N/A
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FMBH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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

SPFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPFI has been closely correlated with THFF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPFI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
-2.37%
THFF - SPFI
81%
Closely correlated
-2.86%
NWBI - SPFI
81%
Closely correlated
-2.15%
CTBI - SPFI
81%
Closely correlated
-1.35%
FULT - SPFI
81%
Closely correlated
-2.94%
FMBH - SPFI
81%
Closely correlated
-2.05%
More