FSBC
Price
$30.46
Change
-$2.03 (-6.25%)
Updated
Dec 18 closing price
46 days until earnings call
PROV
Price
$16.31
Change
-$0.19 (-1.15%)
Updated
Dec 18 closing price
46 days until earnings call
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FSBC vs PROV

Header iconFSBC vs PROV Comparison
Open Charts FSBC vs PROVBanner chart's image
Five Star Ban
Price$30.46
Change-$2.03 (-6.25%)
Volume$52.88K
CapitalizationN/A
Provident Financial Holdings
Price$16.31
Change-$0.19 (-1.15%)
Volume$36.28K
CapitalizationN/A
FSBC vs PROV Comparison Chart
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FSBC
Daily Signalchanged days ago
Gain/Loss if bought
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PROV
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FSBC vs. PROV commentary
Dec 19, 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 FSBC is a Hold and PROV is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FSBC: $30.46 vs. PROV: $16.31)
Brand notoriety: FSBC and PROV are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FSBC: 136% vs. PROV: 404%
Market capitalization -- FSBC: $390.45M vs. PROV: $92.68M
FSBC [@Regional Banks] is valued at $390.45M. PROV’s [@Regional Banks] market capitalization is $92.68M. 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).

FSBC’s FA Score shows that 2 FA rating(s) are green whilePROV’s FA Score has 1 green FA rating(s).

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

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.

FSBC’s TA Score shows that 5 TA indicator(s) are bullish while PROV’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

FSBC (@Regional Banks) experienced а -9.21% price change this week, while PROV (@Regional Banks) price change was +2.13% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.56%.

Reported Earning Dates

FSBC is expected to report earnings on Feb 03, 2025.

PROV is expected to report earnings on Feb 03, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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
FSBC($390M) has a higher market cap than PROV($92.7M). PROV has higher P/E ratio than FSBC: PROV (12.10) vs FSBC (7.99). PROV YTD gains are higher at: 34.671 vs. FSBC (20.070). PROV (242M) and FSBC (249M) have identical debt. FSBC has higher revenues than PROV: FSBC (117M) vs PROV (40.3M).
FSBCPROVFSBC / PROV
Capitalization390M92.7M421%
EBITDAN/AN/A-
Gain YTD20.07034.67158%
P/E Ratio7.9912.1066%
Revenue117M40.3M290%
Total Cash27MN/A-
Total Debt249M242M103%
FUNDAMENTALS RATINGS
PROV: Fundamental Ratings
PROV
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
65

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.

TECHNICAL ANALYSIS
Technical Analysis
FSBCPROV
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
41%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 3 days ago
57%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 9 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
45%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
62%
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FSBC
Daily Signalchanged days ago
Gain/Loss if bought
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PROV
Daily Signalchanged days ago
Gain/Loss if bought
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FSBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSBC has been closely correlated with THFF. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSBC jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSBC
1D Price
Change %
FSBC100%
-6.25%
THFF - FSBC
78%
Closely correlated
-5.39%
UBSI - FSBC
77%
Closely correlated
-5.62%
FMBH - FSBC
77%
Closely correlated
-5.21%
STBA - FSBC
77%
Closely correlated
-6.14%
FFIN - FSBC
77%
Closely correlated
-6.30%
More

PROV and

Correlation & Price change

A.I.dvisor tells us that PROV and RNST have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PROV and RNST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROV
1D Price
Change %
PROV100%
-1.15%
RNST - PROV
32%
Poorly correlated
-4.39%
MNSB - PROV
32%
Poorly correlated
-8.59%
FFIC - PROV
30%
Poorly correlated
-4.74%
FSBC - PROV
28%
Poorly correlated
-6.25%
FUNC - PROV
27%
Poorly correlated
-3.86%
More