FRME
Price
$39.71
Change
+$1.12 (+2.90%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
2.03B
15 days until earnings call
HTBI
Price
$32.91
Change
+$0.91 (+2.84%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
476.94M
8 days until earnings call
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FRME vs HTBI

Header iconFRME vs HTBI Comparison
Open Charts FRME vs HTBIBanner chart's image
First Merchants
Price$39.71
Change+$1.12 (+2.90%)
Volume$1.67K
Capitalization2.03B
HomeTrust Bancshares
Price$32.91
Change+$0.91 (+2.84%)
Volume$522
Capitalization476.94M
FRME vs HTBI Comparison Chart
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
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HTBI
Daily Signalchanged days ago
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FRME vs. HTBI commentary
Jan 15, 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 FRME is a Buy and HTBI is a Buy.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (FRME: $39.71 vs. HTBI: $32.75)
Brand notoriety: FRME and HTBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRME: 63% vs. HTBI: 68%
Market capitalization -- FRME: $2.03B vs. HTBI: $476.94M
FRME [@Regional Banks] is valued at $2.03B. HTBI’s [@Regional Banks] market capitalization is $476.94M. 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 whileHTBI’s FA Score has 2 green FA rating(s).

  • FRME’s FA Score: 2 green, 3 red.
  • HTBI’s FA Score: 2 green, 3 red.
According to our system of comparison, HTBI 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 HTBI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FRME (@Regional Banks) experienced а +2.61% price change this week, while HTBI (@Regional Banks) price change was +0.21% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.11%. For the same industry, the average monthly price growth was -3.05%, and the average quarterly price growth was +9.80%.

Reported Earning Dates

FRME is expected to report earnings on Apr 24, 2025.

HTBI is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Regional Banks (-0.11% 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
FRME($2.03B) has a higher market cap than HTBI($477M). FRME (9.16) and HTBI (8.84) have similar P/E ratio . FRME YTD gains are higher at: -0.451 vs. HTBI (-2.761). FRME has more cash in the bank: 125M vs. HTBI (18.1M). HTBI has less debt than FRME: HTBI (134M) vs FRME (871M). FRME has higher revenues than HTBI: FRME (651M) vs HTBI (201M).
FRMEHTBIFRME / HTBI
Capitalization2.03B477M425%
EBITDAN/AN/A-
Gain YTD-0.451-2.76116%
P/E Ratio9.168.84104%
Revenue651M201M324%
Total Cash125M18.1M691%
Total Debt871M134M650%
FUNDAMENTALS RATINGS
FRME vs HTBI: Fundamental Ratings
FRME
HTBI
OUTLOOK RATING
1..100
7057
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
7549
SMR RATING
1..100
1222
PRICE GROWTH RATING
1..100
5659
P/E GROWTH RATING
1..100
2127
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.

FRME's Valuation (62) in the Regional Banks industry is in the same range as HTBI (63) in the Savings Banks industry. This means that FRME’s stock grew similarly to HTBI’s over the last 12 months.

HTBI's Profit vs Risk Rating (49) in the Savings Banks industry is in the same range as FRME (75) in the Regional Banks industry. This means that HTBI’s stock grew similarly to FRME’s over the last 12 months.

FRME's SMR Rating (12) in the Regional Banks industry is in the same range as HTBI (22) in the Savings Banks industry. This means that FRME’s stock grew similarly to HTBI’s over the last 12 months.

FRME's Price Growth Rating (56) in the Regional Banks industry is in the same range as HTBI (59) in the Savings Banks industry. This means that FRME’s stock grew similarly to HTBI’s over the last 12 months.

FRME's P/E Growth Rating (21) in the Regional Banks industry is in the same range as HTBI (27) in the Savings Banks industry. This means that FRME’s stock grew similarly to HTBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRMEHTBI
RSI
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 7 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 7 days ago
61%
Momentum
ODDS (%)
Bearish Trend 7 days ago
74%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 7 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 7 days ago
70%
Advances
ODDS (%)
Bullish Trend 20 days ago
59%
Bullish Trend 20 days ago
64%
Declines
ODDS (%)
Bearish Trend 8 days ago
64%
Bearish Trend 7 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 7 days ago
71%
Aroon
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 7 days ago
68%
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTBI
Daily Signalchanged days ago
Gain/Loss if bought
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 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%
+2.90%
FFBC - FRME
91%
Closely correlated
+4.33%
NWBI - FRME
91%
Closely correlated
+2.76%
UBSI - FRME
90%
Closely correlated
+3.80%
IBOC - FRME
90%
Closely correlated
+2.91%
MBWM - FRME
89%
Closely correlated
+2.96%
More

HTBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBI has been closely correlated with THFF. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBI
1D Price
Change %
HTBI100%
+2.34%
THFF - HTBI
86%
Closely correlated
+2.84%
FMBH - HTBI
84%
Closely correlated
+3.51%
UBSI - HTBI
84%
Closely correlated
+3.80%
STBA - HTBI
84%
Closely correlated
+3.45%
FCBC - HTBI
84%
Closely correlated
+3.08%
More