FRME
Price
$40.24
Change
-$2.50 (-5.85%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
HBT
Price
$22.20
Change
-$0.86 (-3.73%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
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FRME vs HBT

Header iconFRME vs HBT Comparison
Open Charts FRME vs HBTBanner chart's image
First Merchants
Price$40.24
Change-$2.50 (-5.85%)
Volume$5.84K
CapitalizationN/A
HBT Financial
Price$22.20
Change-$0.86 (-3.73%)
Volume$1.12K
CapitalizationN/A
FRME vs HBT Comparison Chart
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
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HBT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FRME vs. HBT 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 FRME is a Hold and HBT is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FRME: $42.74 vs. HBT: $23.06)
Brand notoriety: FRME and HBT are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRME: 138% vs. HBT: 97%
Market capitalization -- FRME: $2.03B vs. HBT: $602.49M
FRME [@Regional Banks] is valued at $2.03B. HBT’s [@Regional Banks] market capitalization is $602.49M. 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).

FRME’s FA Score shows that 2 FA rating(s) are green whileHBT’s FA Score has 1 green FA rating(s).

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

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.

FRME’s TA Score shows that 4 TA indicator(s) are bullish while HBT’s TA Score has 4 bullish TA indicator(s).

  • FRME’s TA Score: 4 bullish, 4 bearish.
  • HBT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, HBT is a better buy in the short-term than FRME.

Price Growth

FRME (@Regional Banks) experienced а -1.02% price change this week, while HBT (@Regional Banks) price change was -3.55% 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

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

HBT 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
FRME($2.03B) has a higher market cap than HBT($602M). FRME (9.16) and HBT (9.05) have similar P/E ratio . FRME YTD gains are higher at: 19.816 vs. HBT (13.451). FRME has more cash in the bank: 125M vs. HBT (24.8M). HBT has less debt than FRME: HBT (105M) vs FRME (871M). FRME has higher revenues than HBT: FRME (651M) vs HBT (226M).
FRMEHBTFRME / HBT
Capitalization2.03B602M337%
EBITDAN/AN/A-
Gain YTD19.81613.451147%
P/E Ratio9.169.05101%
Revenue651M226M288%
Total Cash125M24.8M504%
Total Debt871M105M830%
FUNDAMENTALS RATINGS
FRME: Fundamental Ratings
FRME
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
50

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
FRMEHBT
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 8 days ago
59%
Bullish Trend 8 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
71%
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HBT
Daily Signalchanged days ago
Gain/Loss if bought
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FRME and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRME has been closely correlated with FFBC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRME jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRME
1D Price
Change %
FRME100%
-2.35%
FFBC - FRME
91%
Closely correlated
-2.32%
NWBI - FRME
90%
Closely correlated
-2.15%
IBOC - FRME
90%
Closely correlated
-1.95%
UBSI - FRME
90%
Closely correlated
-2.49%
MBWM - FRME
89%
Closely correlated
-2.62%
More

HBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBT has been closely correlated with THFF. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBT jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBT
1D Price
Change %
HBT100%
-1.41%
THFF - HBT
83%
Closely correlated
-2.86%
BUSE - HBT
83%
Closely correlated
-2.35%
FRME - HBT
82%
Closely correlated
-2.35%
CTBI - HBT
82%
Closely correlated
-1.35%
PFC - HBT
82%
Closely correlated
-2.82%
More