FSUN
Price
$38.22
Change
-$1.65 (-4.14%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
HLAN
Price
$156.30
Change
-$6.70 (-4.11%)
Updated
Dec 18 closing price
40 days until earnings call
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FSUN vs HLAN

Header iconFSUN vs HLAN Comparison
Open Charts FSUN vs HLANBanner chart's image
FirstSun Capital Ban
Price$38.22
Change-$1.65 (-4.14%)
Volume$600
CapitalizationN/A
Heartland Banc
Price$156.30
Change-$6.70 (-4.11%)
Volume$754
CapitalizationN/A
FSUN vs HLAN Comparison Chart
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FSUN
Daily Signalchanged days ago
Gain/Loss if bought
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HLAN
Daily Signalchanged days ago
Gain/Loss if bought
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FSUN vs. HLAN 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 FSUN is a StrongBuy and HLAN is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FSUN: $38.29 vs. HLAN: $156.30)
Brand notoriety: FSUN and HLAN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FSUN: 96% vs. HLAN: 86%
Market capitalization -- FSUN: $727.79M vs. HLAN: $171.24M
FSUN [@Regional Banks] is valued at $727.79M. HLAN’s [@Regional Banks] market capitalization is $171.24M. 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).

FSUN’s FA Score shows that 2 FA rating(s) are green whileHLAN’s FA Score has 2 green FA rating(s).

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

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.

FSUN’s TA Score shows that 6 TA indicator(s) are bullish while HLAN’s TA Score has 2 bullish TA indicator(s).

  • FSUN’s TA Score: 6 bullish, 4 bearish.
  • HLAN’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, FSUN is a better buy in the short-term than HLAN.

Price Growth

FSUN (@Regional Banks) experienced а -10.85% price change this week, while HLAN (@Regional Banks) price change was -3.67% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

FSUN is expected to report earnings on Jan 24, 2025.

HLAN is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Regional Banks (-3.34% 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
FSUN($728M) has a higher market cap than HLAN($171M). FSUN (9.37) and HLAN (9.34) have similar P/E ratio . HLAN YTD gains are higher at: 90.561 vs. FSUN (17.265). HLAN has less debt than FSUN: HLAN (24.7M) vs FSUN (80.4M). FSUN has higher revenues than HLAN: FSUN (351M) vs HLAN (70.3M).
FSUNHLANFSUN / HLAN
Capitalization728M171M426%
EBITDAN/AN/A-
Gain YTD17.26590.56119%
P/E Ratio9.379.34100%
Revenue351M70.3M499%
Total CashN/A14.1M-
Total Debt80.4M24.7M326%
FUNDAMENTALS RATINGS
HLAN: Fundamental Ratings
HLAN
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
11
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
FSUNHLAN
RSI
ODDS (%)
Bearish Trend 3 days ago
6%
Bearish Trend 4 days ago
15%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
33%
Bullish Trend 3 days ago
45%
Momentum
ODDS (%)
Bullish Trend 3 days ago
46%
Bearish Trend 3 days ago
16%
MACD
ODDS (%)
Bullish Trend 3 days ago
43%
Bearish Trend 3 days ago
32%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
41%
Bullish Trend 3 days ago
38%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
23%
Advances
ODDS (%)
Bullish Trend 8 days ago
46%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 10 days ago
22%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
5%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
38%
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FSUN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HLAN
Daily Signalchanged days ago
Gain/Loss if bought
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FSUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSUN has been loosely correlated with HMST. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if FSUN jumps, then HMST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSUN
1D Price
Change %
FSUN100%
-0.05%
HMST - FSUN
46%
Loosely correlated
+0.09%
ALRS - FSUN
33%
Poorly correlated
-2.24%
HLAN - FSUN
30%
Poorly correlated
N/A
CIVB - FSUN
30%
Poorly correlated
-1.36%
BNCZF - FSUN
29%
Poorly correlated
N/A
More

HLAN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLAN has been loosely correlated with SRNN. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if HLAN jumps, then SRNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLAN
1D Price
Change %
HLAN100%
N/A
SRNN - HLAN
48%
Loosely correlated
N/A
FBMS - HLAN
32%
Poorly correlated
-2.27%
FSUN - HLAN
30%
Poorly correlated
-0.05%
FISI - HLAN
30%
Poorly correlated
-1.63%
FMBM - HLAN
28%
Poorly correlated
-1.56%
More