FSUN
Price
$38.22
Change
-$1.65 (-4.14%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
SRBK
Price
$11.90
Change
-$0.37 (-3.02%)
Updated
Dec 18, 04:59 PM (EDT)
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FSUN vs SRBK

Header iconFSUN vs SRBK Comparison
Open Charts FSUN vs SRBKBanner chart's image
FirstSun Capital Ban
Price$38.22
Change-$1.65 (-4.14%)
Volume$600
CapitalizationN/A
SR Ban
Price$11.90
Change-$0.37 (-3.02%)
Volume$617
CapitalizationN/A
FSUN vs SRBK Comparison Chart
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FSUN
Daily Signalchanged days ago
Gain/Loss if bought
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SRBK
Daily Signalchanged days ago
Gain/Loss if bought
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FSUN vs. SRBK 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 SRBK is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FSUN: $38.29 vs. SRBK: $11.90)
Brand notoriety: FSUN and SRBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FSUN: 96% vs. SRBK: 89%
Market capitalization -- FSUN: $727.79M vs. SRBK: $89.75M
FSUN [@Regional Banks] is valued at $727.79M. SRBK’s [@Regional Banks] market capitalization is $89.75M. 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 whileSRBK’s FA Score has 1 green FA rating(s).

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

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 SRBK’s TA Score has 5 bullish TA indicator(s).

  • FSUN’s TA Score: 6 bullish, 4 bearish.
  • SRBK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, FSUN is a better buy in the short-term than SRBK.

Price Growth

FSUN (@Regional Banks) experienced а -10.85% price change this week, while SRBK (@Regional Banks) price change was -2.62% 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.

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 SRBK($89.8M). SRBK has higher P/E ratio than FSUN: SRBK (56.18) vs FSUN (9.37). SRBK YTD gains are higher at: 24.477 vs. FSUN (17.265). SRBK has less debt than FSUN: SRBK (23.1M) vs FSUN (80.4M). FSUN has higher revenues than SRBK: FSUN (351M) vs SRBK (21.4M).
FSUNSRBKFSUN / SRBK
Capitalization728M89.8M811%
EBITDAN/AN/A-
Gain YTD17.26524.47771%
P/E Ratio9.3756.1817%
Revenue351M21.4M1,640%
Total CashN/AN/A-
Total Debt80.4M23.1M348%
TECHNICAL ANALYSIS
Technical Analysis
FSUNSRBK
RSI
ODDS (%)
Bearish Trend 3 days ago
6%
Bearish Trend 3 days ago
33%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
33%
Bearish Trend 3 days ago
17%
Momentum
ODDS (%)
Bullish Trend 3 days ago
46%
Bullish Trend 3 days ago
34%
MACD
ODDS (%)
Bullish Trend 3 days ago
43%
Bullish Trend 3 days ago
18%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
41%
Bullish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
47%
Advances
ODDS (%)
Bullish Trend 8 days ago
46%
Bullish Trend 3 days ago
45%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend about 1 month ago
33%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
5%
Bearish Trend 3 days ago
25%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
44%
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FSUN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SRBK
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

SRBK and

Correlation & Price change

A.I.dvisor tells us that SRBK and ALRS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SRBK and ALRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRBK
1D Price
Change %
SRBK100%
-3.02%
ALRS - SRBK
31%
Poorly correlated
-5.62%
HMST - SRBK
31%
Poorly correlated
-6.16%
EBTC - SRBK
28%
Poorly correlated
-5.17%
FSUN - SRBK
27%
Poorly correlated
-3.96%
CPF - SRBK
27%
Poorly correlated
-5.72%
More