FSUN
Price
$34.78
Change
-$0.23 (-0.66%)
Updated
Jun 4, 04:06 PM (EDT)
Capitalization
727.79M
50 days until earnings call
VBTX
Price
$24.06
Change
-$0.12 (-0.50%)
Updated
Jun 4, 04:44 PM (EDT)
Capitalization
1.09B
55 days until earnings call
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FSUN vs VBTX

Header iconFSUN vs VBTX Comparison
Open Charts FSUN vs VBTXBanner chart's image
FirstSun Capital Ban
Price$34.78
Change-$0.23 (-0.66%)
Volume$100
Capitalization727.79M
Veritex Holdings
Price$24.06
Change-$0.12 (-0.50%)
Volume$972
Capitalization1.09B
FSUN vs VBTX Comparison Chart
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FSUN
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
Daily Signalchanged days ago
Gain/Loss if bought
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FSUN vs. VBTX commentary
Jun 04, 2025

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 Hold and VBTX is a Hold.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (FSUN: $35.01 vs. VBTX: $24.18)
Brand notoriety: FSUN: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FSUN: 91% vs. VBTX: 74%
Market capitalization -- FSUN: $727.79M vs. VBTX: $1.09B
FSUN [@Regional Banks] is valued at $727.79M. VBTX’s [@Regional Banks] market capitalization is $1.09B. 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 $6B.

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 whileVBTX’s FA Score has 2 green FA rating(s).

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

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 4 TA indicator(s) are bullish while VBTX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FSUN (@Regional Banks) experienced а -4.11% price change this week, while VBTX (@Regional Banks) price change was -1.95% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.28%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was +3.37%.

Reported Earning Dates

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

VBTX is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (-0.28% 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
VBTX($1.09B) has a higher market cap than FSUN($728M). VBTX has higher P/E ratio than FSUN: VBTX (10.08) vs FSUN (9.37). VBTX YTD gains are higher at: -9.445 vs. FSUN (-12.584). FSUN has less debt than VBTX: FSUN (80.4M) vs VBTX (330M). VBTX has higher revenues than FSUN: VBTX (449M) vs FSUN (351M).
FSUNVBTXFSUN / VBTX
Capitalization728M1.09B67%
EBITDAN/AN/A-
Gain YTD-12.584-9.445133%
P/E Ratio9.3710.0893%
Revenue351M449M78%
Total CashN/A58.9M-
Total Debt80.4M330M24%
FUNDAMENTALS RATINGS
VBTX: Fundamental Ratings
VBTX
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
53
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
FSUNVBTX
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 16 days ago
54%
Bullish Trend 21 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
63%
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FSUN
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
Daily Signalchanged days ago
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FSUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSUN has been loosely correlated with HIFS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if FSUN jumps, then HIFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSUN
1D Price
Change %
FSUN100%
-0.68%
HIFS - FSUN
44%
Loosely correlated
-3.59%
CPF - FSUN
44%
Loosely correlated
+1.61%
VBTX - FSUN
43%
Loosely correlated
+0.83%
UBFO - FSUN
42%
Loosely correlated
-0.12%
EWBC - FSUN
42%
Loosely correlated
+1.95%
More

VBTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with SBCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
+0.83%
SBCF - VBTX
90%
Closely correlated
+1.72%
UBSI - VBTX
89%
Closely correlated
+1.24%
TRMK - VBTX
89%
Closely correlated
+1.28%
HWC - VBTX
89%
Closely correlated
+1.55%
FFIN - VBTX
89%
Closely correlated
+1.82%
More