FRME
Price
$36.18
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
14 days until earnings call
VBTX
Price
$25.36
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
12 days until earnings call
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FRME vs VBTX

Header iconFRME vs VBTX Comparison
Open Charts FRME vs VBTXBanner chart's image
First Merchants
Price$36.18
Change-$0.00 (-0.00%)
Volume$176.5K
CapitalizationN/A
Veritex Holdings
Price$25.36
Change-$0.00 (-0.00%)
Volume$195.35K
CapitalizationN/A
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FRME vs VBTX Comparison Chart
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FRME vs. VBTX commentary
Oct 11, 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 StrongSell and VBTX is a StrongBuy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (FRME: $36.18 vs. VBTX: $25.36)
Brand notoriety: FRME: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRME: 81% vs. VBTX: 54%
Market capitalization -- FRME: $2.03B vs. VBTX: $1.09B
FRME [@Regional Banks] is valued at $2.03B. VBTX’s [@Regional Banks] market capitalization is $1.09B. 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 $5.81B.

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

  • FRME’s FA Score: 2 green, 3 red.
  • VBTX’s FA Score: 2 green, 3 red.
According to our system of comparison, both FRME and VBTX are a good buy in the long-term.

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 3 TA indicator(s) are bullish while VBTX’s TA Score has 3 bullish TA indicator(s).

  • FRME’s TA Score: 3 bullish, 5 bearish.
  • VBTX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both FRME and VBTX are a bad buy in the short-term.

Price Growth

FRME (@Regional Banks) experienced а +1.86% price change this week, while VBTX (@Regional Banks) price change was +2.05% 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.

VBTX is expected to report earnings on Jan 28, 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 VBTX($1.09B). VBTX has higher P/E ratio than FRME: VBTX (10.08) vs FRME (9.16). VBTX YTD gains are higher at: 12.173 vs. FRME (0.606). FRME has more cash in the bank: 125M vs. VBTX (58.9M). VBTX has less debt than FRME: VBTX (330M) vs FRME (871M). FRME has higher revenues than VBTX: FRME (651M) vs VBTX (449M).
FRMEVBTXFRME / VBTX
Capitalization2.03B1.09B186%
EBITDAN/AN/A-
Gain YTD0.60612.1735%
P/E Ratio9.1610.0891%
Revenue651M449M145%
Total Cash125M58.9M212%
Total Debt871M330M264%
FUNDAMENTALS RATINGS
FRME vs VBTX: Fundamental Ratings
FRME
VBTX
OUTLOOK RATING
1..100
664
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
55
Fair valued
PROFIT vs RISK RATING
1..100
8080
SMR RATING
1..100
1215
PRICE GROWTH RATING
1..100
4942
P/E GROWTH RATING
1..100
148
SEASONALITY SCORE
1..100
8595

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.

VBTX's Valuation (55) in the Regional Banks industry is in the same range as FRME (57). This means that VBTX’s stock grew similarly to FRME’s over the last 12 months.

VBTX's Profit vs Risk Rating (80) in the Regional Banks industry is in the same range as FRME (80). This means that VBTX’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 VBTX (15). This means that FRME’s stock grew similarly to VBTX’s over the last 12 months.

VBTX's Price Growth Rating (42) in the Regional Banks industry is in the same range as FRME (49). This means that VBTX’s stock grew similarly to FRME’s over the last 12 months.

VBTX's P/E Growth Rating (8) in the Regional Banks industry is in the same range as FRME (14). This means that VBTX’s stock grew similarly to FRME’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRMEVBTX
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 9 days ago
63%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
65%
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
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%
+0.22%
UBSI - FRME
89%
Closely correlated
+1.56%
FFBC - FRME
89%
Closely correlated
+1.11%
TCBK - FRME
88%
Closely correlated
+1.11%
SSB - FRME
88%
Closely correlated
+1.44%
HWC - FRME
88%
Closely correlated
+1.40%
More

VBTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with UCB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
+1.48%
UCB - VBTX
88%
Closely correlated
+0.54%
SBCF - VBTX
87%
Closely correlated
+0.90%
FRME - VBTX
86%
Closely correlated
+0.22%
SSB - VBTX
86%
Closely correlated
+1.44%
STBA - VBTX
86%
Closely correlated
+0.77%
More