FVCB
Price
$10.22
Change
-$0.60 (-5.55%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
217.74M
37 days until earnings call
SFNC
Price
$19.95
Change
-$0.61 (-2.97%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
2.42B
49 days until earnings call
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FVCB vs SFNC

Header iconFVCB vs SFNC Comparison
Open Charts FVCB vs SFNCBanner chart's image
FVCBank
Price$10.22
Change-$0.60 (-5.55%)
Volume$216
Capitalization217.74M
Simmons First National
Price$19.95
Change-$0.61 (-2.97%)
Volume$16.11K
Capitalization2.42B
FVCB vs SFNC Comparison Chart
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FVCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
FVCB vs. SFNC commentary
Mar 11, 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 FVCB is a Hold and SFNC is a Hold.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (FVCB: $10.82 vs. SFNC: $20.56)
Brand notoriety: FVCB and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FVCB: 87% vs. SFNC: 239%
Market capitalization -- FVCB: $217.74M vs. SFNC: $2.42B
FVCB [@Regional Banks] is valued at $217.74M. SFNC’s [@Regional Banks] market capitalization is $2.42B. 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 $5.89B.

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).

FVCB’s FA Score shows that 0 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

  • FVCB’s FA Score: 0 green, 5 red.
  • SFNC’s FA Score: 2 green, 3 red.
According to our system of comparison, SFNC is a better buy in the long-term than FVCB.

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.

FVCB’s TA Score shows that 4 TA indicator(s) are bullish while SFNC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FVCB (@Regional Banks) experienced а -8.38% price change this week, while SFNC (@Regional Banks) price change was -6.42% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.19%. For the same industry, the average monthly price growth was -2.31%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

FVCB is expected to report earnings on Apr 17, 2025.

SFNC is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (-2.19% 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
SFNC($2.42B) has a higher market cap than FVCB($218M). FVCB has higher P/E ratio than SFNC: FVCB (57.21) vs SFNC (13.98). SFNC YTD gains are higher at: -7.304 vs. FVCB (-13.922). FVCB has less debt than SFNC: FVCB (114M) vs SFNC (1.34B). SFNC has higher revenues than FVCB: SFNC (782M) vs FVCB (42.1M).
FVCBSFNCFVCB / SFNC
Capitalization218M2.42B9%
EBITDAN/AN/A-
Gain YTD-13.922-7.304191%
P/E Ratio57.2113.98409%
Revenue42.1M782M5%
Total CashN/A345M-
Total Debt114M1.34B9%
FUNDAMENTALS RATINGS
FVCB vs SFNC: Fundamental Ratings
FVCB
SFNC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
46
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5712
PRICE GROWTH RATING
1..100
7961
P/E GROWTH RATING
1..100
9928
SEASONALITY SCORE
1..100
n/an/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.

SFNC's Valuation (46) in the Major Banks industry is in the same range as FVCB (56) in the Regional Banks industry. This means that SFNC’s stock grew similarly to FVCB’s over the last 12 months.

SFNC's Profit vs Risk Rating (100) in the Major Banks industry is in the same range as FVCB (100) in the Regional Banks industry. This means that SFNC’s stock grew similarly to FVCB’s over the last 12 months.

SFNC's SMR Rating (12) in the Major Banks industry is somewhat better than the same rating for FVCB (57) in the Regional Banks industry. This means that SFNC’s stock grew somewhat faster than FVCB’s over the last 12 months.

SFNC's Price Growth Rating (61) in the Major Banks industry is in the same range as FVCB (79) in the Regional Banks industry. This means that SFNC’s stock grew similarly to FVCB’s over the last 12 months.

SFNC's P/E Growth Rating (28) in the Major Banks industry is significantly better than the same rating for FVCB (99) in the Regional Banks industry. This means that SFNC’s stock grew significantly faster than FVCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FVCBSFNC
RSI
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
67%
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 11 days ago
62%
Declines
ODDS (%)
Bearish Trend 7 days ago
58%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
67%
Aroon
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
62%
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FVCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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FVCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, FVCB has been loosely correlated with SHBI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if FVCB jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FVCB
1D Price
Change %
FVCB100%
+1.69%
SHBI - FVCB
61%
Loosely correlated
-1.06%
GSBC - FVCB
60%
Loosely correlated
+0.55%
CCBG - FVCB
60%
Loosely correlated
+0.55%
VBTX - FVCB
60%
Loosely correlated
-0.97%
SBCF - FVCB
60%
Loosely correlated
-0.90%
More

SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UBSI. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.19%
UBSI - SFNC
91%
Closely correlated
-0.43%
SBCF - SFNC
90%
Closely correlated
-0.90%
UCB - SFNC
89%
Closely correlated
-0.94%
NWBI - SFNC
89%
Closely correlated
-0.41%
FFBC - SFNC
89%
Closely correlated
-0.16%
More