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FSBC
Price
$32.80
Change
-$0.26 (-0.79%)
Updated
Nov 15 closing price
77 days until earnings call
PROV
Price
$15.90
Change
+$0.05 (+0.32%)
Updated
Nov 15 closing price
77 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$32.80
Change-$0.26 (-0.79%)
Volume$32.78K
CapitalizationN/A
Provident Financial Holdings
Price$15.90
Change+$0.05 (+0.32%)
Volume$801
CapitalizationN/A
FSBC vs PROV Comparison Chart
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FSBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
FSBC vs. PROV commentary
Nov 18, 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 Sell and PROV is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FSBC: $32.80 vs. PROV: $15.90)
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: 78% vs. PROV: 8%
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 $5.81B.

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).

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.

  • FSBC’s TA Score: 5 bullish, 3 bearish.

Price Growth

FSBC (@Regional Banks) experienced а +0.74% price change this week, while PROV (@Regional Banks) price change was +1.46% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

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 (+0.40% 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: 31.286 vs. FSBC (29.294). 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 YTD29.29431.28694%
P/E Ratio7.9912.1066%
Revenue117M40.3M290%
Total Cash27MN/A-
Total Debt249M242M103%
FUNDAMENTALS RATINGS
PROV: Fundamental Ratings
PROV
OUTLOOK RATING
1..100
96
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
FSBC
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
MACD
ODDS (%)
Bullish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Declines
ODDS (%)
Bearish Trend 11 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
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FSBC
Daily Signalchanged days ago
Gain/Loss if shorted
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FSBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSBC has been closely correlated with GSBC. 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 GSBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSBC
1D Price
Change %
FSBC100%
-0.79%
GSBC - FSBC
78%
Closely correlated
+0.05%
THFF - FSBC
78%
Closely correlated
-1.25%
FMBH - FSBC
78%
Closely correlated
+1.08%
STBA - FSBC
78%
Closely correlated
-0.17%
ABCB - FSBC
78%
Closely correlated
+0.01%
More

PROV and

Correlation & Price change

A.I.dvisor indicates that over the last year, PROV has been loosely correlated with FFIC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PROV jumps, then FFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROV
1D Price
Change %
PROV100%
+0.32%
FFIC - PROV
36%
Loosely correlated
-0.79%
RNST - PROV
33%
Loosely correlated
+0.44%
MNSB - PROV
33%
Poorly correlated
-1.36%
FSBC - PROV
31%
Poorly correlated
-0.79%
UMBF - PROV
29%
Poorly correlated
-1.12%
More