FRST vs IBTX
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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 FRST is a Hold and IBTX is a Hold.
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).
FRST’s FA Score shows that 1 FA rating(s) are green whileIBTX’s FA Score has 2 green FA rating(s).
- FRST’s FA Score: 1 green, 4 red.
- IBTX’s FA Score: 2 green, 3 red.
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.
FRST’s TA Score shows that 5 TA indicator(s) are bullish while IBTX’s TA Score has 7 bullish TA indicator(s).
- FRST’s TA Score: 5 bullish, 3 bearish.
- IBTX’s TA Score: 7 bullish, 4 bearish.
Price Growth
FRST (@Regional Banks) experienced а -1.49% price change this week, while IBTX (@Regional Banks) price change was +2.01% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.72%. For the same industry, the average monthly price growth was +5.00%, and the average quarterly price growth was +10.17%.
Reported Earning Dates
FRST is expected to report earnings on Jul 25, 2024.
IBTX is expected to report earnings on Jul 22, 2024.
Industries' Descriptions
@Regional Banks (+0.72% 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.
| FRST | IBTX | FRST / IBTX | |
| Capitalization | 301M | 1.88B | 16% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -15.663 | -14.640 | 107% |
| P/E Ratio | 29.63 | 42.28 | 70% |
| Revenue | 152M | 508M | 30% |
| Total Cash | 24M | 98.4M | 24% |
| Total Debt | 95.5M | 676M | 14% |
FRST | IBTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 39 | 12 | |
PRICE GROWTH RATING 1..100 | 52 | 48 | |
P/E GROWTH RATING 1..100 | 7 | 28 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
FRST's Valuation (36) in the Regional Banks industry is in the same range as IBTX (63). This means that FRST’s stock grew similarly to IBTX’s over the last 12 months.
FRST's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as IBTX (100). This means that FRST’s stock grew similarly to IBTX’s over the last 12 months.
IBTX's SMR Rating (12) in the Regional Banks industry is in the same range as FRST (39). This means that IBTX’s stock grew similarly to FRST’s over the last 12 months.
IBTX's Price Growth Rating (48) in the Regional Banks industry is in the same range as FRST (52). This means that IBTX’s stock grew similarly to FRST’s over the last 12 months.
FRST's P/E Growth Rating (7) in the Regional Banks industry is in the same range as IBTX (28). This means that FRST’s stock grew similarly to IBTX’s over the last 12 months.
| FRST | IBTX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 63% | 1 day ago 61% |
| Declines ODDS (%) | 7 days ago 59% | 17 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 60% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 74% |
FRST and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRST has been closely correlated with SHBI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRST jumps, then SHBI could also see price increases.
| Ticker / NAME | Correlation To FRST | 1D Price Change % | ||
|---|---|---|---|---|
| FRST | 100% | +0.28% | ||
| SHBI - FRST | 67% Closely correlated | +1.73% | ||
| TOWN - FRST | 67% Closely correlated | +1.13% | ||
| IBTX - FRST | 67% Closely correlated | +3.21% | ||
| FMNB - FRST | 66% Loosely correlated | +0.88% | ||
| ABCB - FRST | 65% Loosely correlated | +0.58% | ||
More | ||||
IBTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBTX has been closely correlated with ABCB. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBTX jumps, then ABCB could also see price increases.
| Ticker / NAME | Correlation To IBTX | 1D Price Change % | ||
|---|---|---|---|---|
| IBTX | 100% | +3.21% | ||
| ABCB - IBTX | 86% Closely correlated | +0.58% | ||
| CATY - IBTX | 85% Closely correlated | +0.88% | ||
| VBTX - IBTX | 85% Closely correlated | +1.75% | ||
| UCBI - IBTX | 84% Closely correlated | +0.45% | ||
| SSB - IBTX | 84% Closely correlated | +0.39% | ||
More | ||||