FNB
Price
$14.49
Change
+$0.09 (+0.63%)
Updated
Dec 20, 04:59 PM (EDT)
37 days until earnings call
TCBI
Price
$76.83
Change
+$0.05 (+0.07%)
Updated
Dec 20, 04:59 PM (EDT)
25 days until earnings call
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FNB vs TCBI

Header iconFNB vs TCBI Comparison
Open Charts FNB vs TCBIBanner chart's image
FNB
Price$14.49
Change+$0.09 (+0.63%)
Volume$53.43K
CapitalizationN/A
Texas Capital Bancshares
Price$76.83
Change+$0.05 (+0.07%)
Volume$13.15K
CapitalizationN/A
FNB vs TCBI Comparison Chart
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FNB
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
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FNB vs. TCBI commentary
Dec 23, 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 FNB is a Hold and TCBI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FNB: $14.50 vs. TCBI: $76.77)
Brand notoriety: FNB and TCBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FNB: 231% vs. TCBI: 222%
Market capitalization -- FNB: $4.97B vs. TCBI: $2.83B
FNB [@Regional Banks] is valued at $4.97B. TCBI’s [@Regional Banks] market capitalization is $2.83B. 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).

FNB’s FA Score shows that 2 FA rating(s) are green whileTCBI’s FA Score has 2 green FA rating(s).

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

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.

FNB’s TA Score shows that 5 TA indicator(s) are bullish while TCBI’s TA Score has 5 bullish TA indicator(s).

  • FNB’s TA Score: 5 bullish, 5 bearish.
  • TCBI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both FNB and TCBI are a good buy in the short-term.

Price Growth

FNB (@Regional Banks) experienced а -8.86% price change this week, while TCBI (@Regional Banks) price change was -9.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.53%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +20.15%.

Reported Earning Dates

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

TCBI is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Regional Banks (-2.53% 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
FNB($4.97B) has a higher market cap than TCBI($2.83B). TCBI has higher P/E ratio than FNB: TCBI (16.83) vs FNB (10.55). TCBI YTD gains are higher at: 18.784 vs. FNB (8.854). TCBI has less debt than FNB: TCBI (2.36B) vs FNB (3.98B). FNB has higher revenues than TCBI: FNB (1.57B) vs TCBI (1.08B).
FNBTCBIFNB / TCBI
Capitalization4.97B2.83B176%
EBITDAN/AN/A-
Gain YTD8.85418.78447%
P/E Ratio10.5516.8363%
Revenue1.57B1.08B146%
Total Cash447MN/A-
Total Debt3.98B2.36B169%
FUNDAMENTALS RATINGS
FNB vs TCBI: Fundamental Ratings
FNB
TCBI
OUTLOOK RATING
1..100
5650
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
4260
SMR RATING
1..100
1011
PRICE GROWTH RATING
1..100
5547
P/E GROWTH RATING
1..100
241
SEASONALITY SCORE
1..100
50n/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.

FNB's Valuation (50) in the Regional Banks industry is somewhat better than the same rating for TCBI (96). This means that FNB’s stock grew somewhat faster than TCBI’s over the last 12 months.

FNB's Profit vs Risk Rating (42) in the Regional Banks industry is in the same range as TCBI (60). This means that FNB’s stock grew similarly to TCBI’s over the last 12 months.

FNB's SMR Rating (10) in the Regional Banks industry is in the same range as TCBI (11). This means that FNB’s stock grew similarly to TCBI’s over the last 12 months.

TCBI's Price Growth Rating (47) in the Regional Banks industry is in the same range as FNB (55). This means that TCBI’s stock grew similarly to FNB’s over the last 12 months.

TCBI's P/E Growth Rating (1) in the Regional Banks industry is in the same range as FNB (24). This means that TCBI’s stock grew similarly to FNB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNBTCBI
RSI
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 28 days ago
57%
Bullish Trend 28 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
68%
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FNB
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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FNB and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNB has been closely correlated with ASB. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if FNB jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNB
1D Price
Change %
FNB100%
+0.69%
ASB - FNB
92%
Closely correlated
+1.22%
WTFC - FNB
91%
Closely correlated
+1.18%
HWC - FNB
90%
Closely correlated
+2.12%
SSB - FNB
89%
Closely correlated
+1.29%
HOMB - FNB
89%
Closely correlated
-0.07%
More

TCBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-0.01%
UBSI - TCBI
85%
Closely correlated
+1.36%
WTFC - TCBI
85%
Closely correlated
+1.18%
SBCF - TCBI
84%
Closely correlated
+3.60%
FNB - TCBI
83%
Closely correlated
+0.69%
ABCB - TCBI
83%
Closely correlated
+1.39%
More