FRME
Price
$40.33
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
2.03B
18 days until earnings call
VBTX
Price
$27.62
Change
+$0.24 (+0.88%)
Updated
Jul 3 closing price
Capitalization
1.09B
24 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$40.33
Change-$0.00 (-0.00%)
Volume$330.77K
Capitalization2.03B
Veritex Holdings
Price$27.62
Change+$0.24 (+0.88%)
Volume$149.67K
Capitalization1.09B
FRME vs VBTX Comparison Chart in %
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
Daily Signalchanged days ago
Gain/Loss if bought
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FRME vs. VBTX commentary
Jul 05, 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 StrongBuy and VBTX is a StrongBuy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (FRME: $40.33 vs. VBTX: $27.62)
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: 117% vs. VBTX: 45%
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 $6.03B.

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 1 green FA rating(s).

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

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 VBTX’s TA Score has 4 bullish TA indicator(s).

  • FRME’s TA Score: 5 bullish, 5 bearish.
  • VBTX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both FRME and VBTX are a good buy in the short-term.

Price Growth

FRME (@Regional Banks) experienced а +6.05% price change this week, while VBTX (@Regional Banks) price change was +8.87% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.86%. For the same industry, the average monthly price growth was +4.85%, and the average quarterly price growth was +11.72%.

Reported Earning Dates

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

VBTX is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (+2.86% 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: 3.438 vs. FRME (2.966). 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 YTD2.9663.43886%
P/E Ratio9.1610.0891%
Revenue651M449M145%
Total Cash125M58.9M212%
Total Debt871M330M264%
FUNDAMENTALS RATINGS
FRME vs VBTX: Fundamental Ratings
FRME
VBTX
OUTLOOK RATING
1..100
3924
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
42
Fair valued
PROFIT vs RISK RATING
1..100
5269
SMR RATING
1..100
1214
PRICE GROWTH RATING
1..100
4743
P/E GROWTH RATING
1..100
3142
SEASONALITY SCORE
1..100
14n/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.

VBTX's Valuation (42) in the Regional Banks industry is in the same range as FRME (50). This means that VBTX’s stock grew similarly to FRME’s over the last 12 months.

FRME's Profit vs Risk Rating (52) in the Regional Banks industry is in the same range as VBTX (69). This means that FRME’s stock grew similarly to VBTX’s over the last 12 months.

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

VBTX's Price Growth Rating (43) in the Regional Banks industry is in the same range as FRME (47). This means that VBTX’s stock grew similarly to FRME’s over the last 12 months.

FRME's P/E Growth Rating (31) in the Regional Banks industry is in the same range as VBTX (42). This means that FRME’s stock grew similarly to VBTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRMEVBTX
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 19 days ago
63%
Bearish Trend 19 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
62%
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FRME
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
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%
N/A
FFBC - FRME
91%
Closely correlated
+0.94%
UBSI - FRME
90%
Closely correlated
+0.95%
STBA - FRME
89%
Closely correlated
+1.27%
FFIN - FRME
89%
Closely correlated
+0.53%
BY - FRME
89%
Closely correlated
+1.43%
More

VBTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with SBCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
+0.88%
SBCF - VBTX
90%
Closely correlated
+0.61%
UBSI - VBTX
89%
Closely correlated
+0.95%
ABCB - VBTX
89%
Closely correlated
+1.01%
HWC - VBTX
89%
Closely correlated
+0.93%
FFIN - VBTX
88%
Closely correlated
+0.53%
More