FRME
Price
$43.57
Change
-$0.97 (-2.18%)
Updated
Nov 13 closing price
70 days until earnings call
LOB
Price
$48.60
Change
+$0.13 (+0.27%)
Updated
Nov 14, 11:23 AM (EDT)
69 days until earnings call
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FRME vs LOB

Header iconFRME vs LOB Comparison
Open Charts FRME vs LOBBanner chart's image
First Merchants
Price$43.57
Change-$0.97 (-2.18%)
Volume$280.04K
CapitalizationN/A
Live Oak Bancshares
Price$48.60
Change+$0.13 (+0.27%)
Volume$300
CapitalizationN/A
FRME vs LOB Comparison Chart
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
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LOB
Daily Signalchanged days ago
Gain/Loss if shorted
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FRME vs. LOB commentary
Nov 14, 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 Buy and LOB is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (FRME: $43.56 vs. LOB: $48.47)
Brand notoriety: FRME and LOB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRME: 94% vs. LOB: 139%
Market capitalization -- FRME: $2.03B vs. LOB: $1.86B
FRME [@Regional Banks] is valued at $2.03B. LOB’s [@Regional Banks] market capitalization is $1.86B. 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 $5.84B.

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 whileLOB’s FA Score has 1 green FA rating(s).

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

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 LOB’s TA Score has 6 bullish TA indicator(s).

  • FRME’s TA Score: 5 bullish, 4 bearish.
  • LOB’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, LOB is a better buy in the short-term than FRME.

Price Growth

FRME (@Regional Banks) experienced а +0.35% price change this week, while LOB (@Regional Banks) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.08%. For the same industry, the average monthly price growth was +5.28%, and the average quarterly price growth was +18.23%.

Reported Earning Dates

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

LOB is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (-0.08% 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 LOB($1.86B). LOB has higher P/E ratio than FRME: LOB (24.73) vs FRME (9.16). FRME YTD gains are higher at: 21.128 vs. LOB (6.777). LOB has more cash in the bank: 535M vs. FRME (125M). LOB has less debt than FRME: LOB (23.4M) vs FRME (871M). FRME has higher revenues than LOB: FRME (651M) vs LOB (434M).
FRMELOBFRME / LOB
Capitalization2.03B1.86B109%
EBITDAN/AN/A-
Gain YTD21.1286.777312%
P/E Ratio9.1624.7337%
Revenue651M434M150%
Total Cash125M535M23%
Total Debt871M23.4M3,722%
FUNDAMENTALS RATINGS
FRME vs LOB: Fundamental Ratings
FRME
LOB
OUTLOOK RATING
1..100
749
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
5462
SMR RATING
1..100
1314
PRICE GROWTH RATING
1..100
3941
P/E GROWTH RATING
1..100
1463
SEASONALITY SCORE
1..100
3150

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 (67) in the Regional Banks industry is in the same range as LOB (94). This means that FRME’s stock grew similarly to LOB’s over the last 12 months.

FRME's Profit vs Risk Rating (54) in the Regional Banks industry is in the same range as LOB (62). This means that FRME’s stock grew similarly to LOB’s over the last 12 months.

FRME's SMR Rating (13) in the Regional Banks industry is in the same range as LOB (14). This means that FRME’s stock grew similarly to LOB’s over the last 12 months.

FRME's Price Growth Rating (39) in the Regional Banks industry is in the same range as LOB (41). This means that FRME’s stock grew similarly to LOB’s over the last 12 months.

FRME's P/E Growth Rating (14) in the Regional Banks industry is somewhat better than the same rating for LOB (63). This means that FRME’s stock grew somewhat faster than LOB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRMELOB
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 11 days ago
63%
Bearish Trend 21 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
N/A
N/A
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LOB
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 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%
-2.20%
FFBC - FRME
91%
Closely correlated
-0.75%
UBSI - FRME
90%
Closely correlated
-0.02%
UCB - FRME
90%
Closely correlated
+0.03%
MBWM - FRME
89%
Closely correlated
-1.31%
TCBK - FRME
89%
Closely correlated
-1.07%
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