FMCB
Price
$1050.00
Change
+$40.00 (+3.96%)
Updated
Jan 17 closing price
Capitalization
748.84M
4 days until earnings call
SFST
Price
$36.98
Change
+$0.78 (+2.15%)
Updated
Jan 17 closing price
Capitalization
247.62M
9 days until earnings call
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FMCB vs SFST

Header iconFMCB vs SFST Comparison
Open Charts FMCB vs SFSTBanner chart's image
Farmers & Merchants Ban
Price$1050.00
Change+$40.00 (+3.96%)
Volume$1
Capitalization748.84M
Southern First Bancshares
Price$36.98
Change+$0.78 (+2.15%)
Volume$18.83K
Capitalization247.62M
FMCB vs SFST Comparison Chart
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FMCB
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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FMCB vs. SFST commentary
Jan 19, 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 FMCB is a Hold and SFST is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (FMCB: $1050.00 vs. SFST: $36.98)
Brand notoriety: FMCB and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FMCB: 1% vs. SFST: 106%
Market capitalization -- FMCB: $748.84M vs. SFST: $247.62M
FMCB [@Regional Banks] is valued at $748.84M. 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).

FMCB’s FA Score shows that 2 FA rating(s) are green whileSFST’s FA Score has 0 green FA rating(s).

  • FMCB’s FA Score: 2 green, 3 red.
  • SFST’s FA Score: 0 green, 5 red.
According to our system of comparison, FMCB 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.

FMCB’s TA Score shows that 1 TA indicator(s) are bullish while SFST’s TA Score has 3 bullish TA indicator(s).

  • FMCB’s TA Score: 1 bullish, 3 bearish.
  • SFST’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, SFST is a better buy in the short-term than FMCB.

Price Growth

FMCB (@Regional Banks) experienced а +0.86% price change this week, while SFST (@Regional Banks) price change was +9.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Reported Earning Dates

FMCB is expected to report earnings on Apr 16, 2025.

SFST is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (+3.11% 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
FMCB($749M) has a higher market cap than SFST($248M). SFST has higher P/E ratio than FMCB: SFST (18.29) vs FMCB (9.18). FMCB YTD gains are higher at: -0.943 vs. SFST (-6.969). FMCB has less debt than SFST: FMCB (10.3M) vs SFST (311M). FMCB has higher revenues than SFST: FMCB (211M) vs SFST (87.5M).
FMCBSFSTFMCB / SFST
Capitalization749M248M302%
EBITDAN/AN/A-
Gain YTD-0.943-6.96914%
P/E Ratio9.1818.2950%
Revenue211M87.5M241%
Total Cash68.3MN/A-
Total Debt10.3M311M3%
FUNDAMENTALS RATINGS
FMCB vs SFST: Fundamental Ratings
FMCB
SFST
OUTLOOK RATING
1..100
5013
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
14100
SMR RATING
1..100
1746
PRICE GROWTH RATING
1..100
4856
P/E GROWTH RATING
1..100
5048
SEASONALITY SCORE
1..100
n/an/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.

SFST's Valuation (58) in the Regional Banks industry is in the same range as FMCB (67) in the null industry. This means that SFST’s stock grew similarly to FMCB’s over the last 12 months.

FMCB's Profit vs Risk Rating (14) in the null industry is significantly better than the same rating for SFST (100) in the Regional Banks industry. This means that FMCB’s stock grew significantly faster than SFST’s over the last 12 months.

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

FMCB's Price Growth Rating (48) in the null industry is in the same range as SFST (56) in the Regional Banks industry. This means that FMCB’s stock grew similarly to SFST’s over the last 12 months.

SFST's P/E Growth Rating (48) in the Regional Banks industry is in the same range as FMCB (50) in the null industry. This means that SFST’s stock grew similarly to FMCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FMCBSFST
RSI
ODDS (%)
N/A
Bullish Trend 12 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
11%
N/A
Momentum
ODDS (%)
Bearish Trend 12 days ago
7%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
11%
Bearish Trend 12 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
12%
Bearish Trend 12 days ago
72%
Advances
ODDS (%)
Bullish Trend 12 days ago
33%
Bullish Trend 25 days ago
65%
Declines
ODDS (%)
Bearish Trend 14 days ago
12%
Bearish Trend 13 days ago
61%
BollingerBands
ODDS (%)
N/A
Bullish Trend 12 days ago
64%
Aroon
ODDS (%)
N/A
Bearish Trend 12 days ago
80%
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FMCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FMCB and

Correlation & Price change

A.I.dvisor tells us that FMCB and CMUV have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FMCB and CMUV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FMCB
1D Price
Change %
FMCB100%
+3.96%
CMUV - FMCB
24%
Poorly correlated
+1.94%
EDVR - FMCB
22%
Poorly correlated
+0.62%
CBBI - FMCB
20%
Poorly correlated
N/A
SFST - FMCB
20%
Poorly correlated
+2.15%
FMBL - FMCB
12%
Poorly correlated
+0.27%
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 78% 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%
+2.15%
NWBI - SFST
78%
Closely correlated
+0.23%
BY - SFST
77%
Closely correlated
+1.14%
BHLB - SFST
76%
Closely correlated
N/A
UBSI - SFST
76%
Closely correlated
+1.13%
CATY - SFST
76%
Closely correlated
+0.81%
More