FRME
Price
$39.40
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
7 days until earnings call
HFWA
Price
$22.79
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
7 days until earnings call
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FRME vs HFWA

Header iconFRME vs HFWA Comparison
Open Charts FRME vs HFWABanner chart's image
First Merchants
Price$39.40
Change-$0.00 (-0.00%)
Volume$217.37K
CapitalizationN/A
Heritage Financial
Price$22.79
Change-$0.00 (-0.00%)
Volume$107.48K
CapitalizationN/A
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FRME vs HFWA Comparison Chart
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HFWA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FRME vs. HFWA commentary
Oct 18, 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 StrongBuy and HFWA is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (FRME: $39.40 vs. HFWA: $22.79)
Brand notoriety: FRME and HFWA are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRME: 101% vs. HFWA: 68%
Market capitalization -- FRME: $2.03B vs. HFWA: $671.96M
FRME [@Regional Banks] is valued at $2.03B. HFWA’s [@Regional Banks] market capitalization is $671.96M. 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 $5.83B.

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 whileHFWA’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while HFWA’s TA Score has 4 bullish TA indicator(s).

  • FRME’s TA Score: 5 bullish, 4 bearish.
  • HFWA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FRME is a better buy in the short-term than HFWA.

Price Growth

FRME (@Regional Banks) experienced а +8.90% price change this week, while HFWA (@Regional Banks) price change was +7.75% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (-0.91% 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 HFWA($672M). HFWA has higher P/E ratio than FRME: HFWA (10.83) vs FRME (9.16). HFWA YTD gains are higher at: 10.404 vs. FRME (9.560). FRME has more cash in the bank: 125M vs. HFWA (55.9M). HFWA has less debt than FRME: HFWA (21.8M) vs FRME (871M). FRME has higher revenues than HFWA: FRME (651M) vs HFWA (244M).
FRMEHFWAFRME / HFWA
Capitalization2.03B672M301%
EBITDAN/AN/A-
Gain YTD9.56010.40492%
P/E Ratio9.1610.8385%
Revenue651M244M267%
Total Cash125M55.9M224%
Total Debt871M21.8M3,995%
FUNDAMENTALS RATINGS
FRME vs HFWA: Fundamental Ratings
FRME
HFWA
OUTLOOK RATING
1..100
107
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
52
Fair valued
PROFIT vs RISK RATING
1..100
6393
SMR RATING
1..100
1221
PRICE GROWTH RATING
1..100
4644
P/E GROWTH RATING
1..100
149
SEASONALITY SCORE
1..100
85n/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.

HFWA's Valuation (52) in the Regional Banks industry is in the same range as FRME (57). This means that HFWA’s stock grew similarly to FRME’s over the last 12 months.

FRME's Profit vs Risk Rating (63) in the Regional Banks industry is in the same range as HFWA (93). This means that FRME’s stock grew similarly to HFWA’s over the last 12 months.

FRME's SMR Rating (12) in the Regional Banks industry is in the same range as HFWA (21). This means that FRME’s stock grew similarly to HFWA’s over the last 12 months.

HFWA's Price Growth Rating (44) in the Regional Banks industry is in the same range as FRME (46). This means that HFWA’s stock grew similarly to FRME’s over the last 12 months.

HFWA's P/E Growth Rating (9) in the Regional Banks industry is in the same range as FRME (14). This means that HFWA’s stock grew similarly to FRME’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRMEHFWA
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 16 days ago
63%
Bearish Trend 23 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
70%
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HFWA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FRME and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRME
1D Price
Change %
FRME100%
+1.91%
UBSI - FRME
89%
Closely correlated
+1.50%
FFBC - FRME
89%
Closely correlated
+1.63%
TCBK - FRME
89%
Closely correlated
+1.82%
SSB - FRME
88%
Closely correlated
+0.68%
HWC - FRME
88%
Closely correlated
-0.84%
More

HFWA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HFWA has been closely correlated with BANR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HFWA jumps, then BANR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HFWA
1D Price
Change %
HFWA100%
+1.74%
BANR - HFWA
84%
Closely correlated
+1.20%
FRME - HFWA
84%
Closely correlated
+1.91%
CTBI - HFWA
84%
Closely correlated
+3.19%
HBNC - HFWA
83%
Closely correlated
+1.15%
FCF - HFWA
83%
Closely correlated
+1.68%
More