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FVCB
Price
$14.38
Change
+$0.45 (+3.23%)
Updated
Nov 29 closing price
52 days until earnings call
VBTX
Price
$30.41
Change
-$0.07 (-0.23%)
Updated
Nov 29 closing price
58 days until earnings call
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FVCB vs VBTX

Header iconFVCB vs VBTX Comparison
Open Charts FVCB vs VBTXBanner chart's image
FVCBank
Price$14.38
Change+$0.45 (+3.23%)
Volume$10.11K
CapitalizationN/A
Veritex Holdings
Price$30.41
Change-$0.07 (-0.23%)
Volume$157.32K
CapitalizationN/A
FVCB vs VBTX Comparison Chart
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FVCB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
FVCB vs. VBTX commentary
Dec 02, 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 FVCB is a Buy and VBTX is a Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (FVCB: $14.38 vs. VBTX: $30.41)
Brand notoriety: FVCB: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FVCB: 47% vs. VBTX: 43%
Market capitalization -- FVCB: $217.74M vs. VBTX: $1.09B
FVCB [@Regional Banks] is valued at $217.74M. 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 $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).

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

  • FVCB’s FA Score: 0 green, 5 red.
  • VBTX’s FA Score: 2 green, 3 red.
According to our system of comparison, VBTX 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 VBTX’s TA Score has 4 bullish TA indicator(s).

  • FVCB’s TA Score: 4 bullish, 3 bearish.
  • VBTX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, FVCB is a better buy in the short-term than VBTX.

Price Growth

FVCB (@Regional Banks) experienced а +4.28% price change this week, while VBTX (@Regional Banks) price change was +1.13% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.16%. For the same industry, the average monthly price growth was +5.62%, and the average quarterly price growth was +21.72%.

Reported Earning Dates

FVCB is expected to report earnings on Jan 22, 2025.

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

Industries' Descriptions

@Regional Banks (+0.16% 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 FVCB($218M). FVCB has higher P/E ratio than VBTX: FVCB (57.21) vs VBTX (10.08). VBTX YTD gains are higher at: 35.433 vs. FVCB (1.268). FVCB has less debt than VBTX: FVCB (114M) vs VBTX (330M). VBTX has higher revenues than FVCB: VBTX (449M) vs FVCB (42.1M).
FVCBVBTXFVCB / VBTX
Capitalization218M1.09B20%
EBITDAN/AN/A-
Gain YTD1.26835.4334%
P/E Ratio57.2110.08568%
Revenue42.1M449M9%
Total CashN/A58.9M-
Total Debt114M330M35%
FUNDAMENTALS RATINGS
FVCB vs VBTX: Fundamental Ratings
FVCB
VBTX
OUTLOOK RATING
1..100
1050
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
8965
SMR RATING
1..100
5914
PRICE GROWTH RATING
1..100
4239
P/E GROWTH RATING
1..100
6913
SEASONALITY SCORE
1..100
n/a50

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.

VBTX's Valuation (62) in the Regional Banks industry is in the same range as FVCB (86). This means that VBTX’s stock grew similarly to FVCB’s over the last 12 months.

VBTX's Profit vs Risk Rating (65) in the Regional Banks industry is in the same range as FVCB (89). This means that VBTX’s stock grew similarly to FVCB’s over the last 12 months.

VBTX's SMR Rating (14) in the Regional Banks industry is somewhat better than the same rating for FVCB (59). This means that VBTX’s stock grew somewhat faster than FVCB’s over the last 12 months.

VBTX's Price Growth Rating (39) in the Regional Banks industry is in the same range as FVCB (42). This means that VBTX’s stock grew similarly to FVCB’s over the last 12 months.

VBTX's P/E Growth Rating (13) in the Regional Banks industry is somewhat better than the same rating for FVCB (69). This means that VBTX’s stock grew somewhat faster than FVCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FVCBVBTX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 18 days ago
59%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
68%
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FVCB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 63% 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%
+3.23%
SHBI - FVCB
63%
Loosely correlated
+0.06%
VBTX - FVCB
62%
Loosely correlated
-0.23%
SBCF - FVCB
62%
Loosely correlated
-1.06%
SFNC - FVCB
62%
Loosely correlated
-0.85%
EBTC - FVCB
62%
Loosely correlated
+1.54%
More

VBTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with PPBI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then PPBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-0.23%
PPBI - VBTX
88%
Closely correlated
-1.15%
UCB - VBTX
87%
Closely correlated
-1.05%
SBCF - VBTX
87%
Closely correlated
-1.06%
FIBK - VBTX
87%
Closely correlated
-1.07%
UBSI - VBTX
87%
Closely correlated
-0.52%
More