Ad is loading...
FXNC
Price
$23.80
Change
-$0.09 (-0.38%)
Updated
Nov 15 closing price
66 days until earnings call
PFS
Price
$21.40
Change
-$0.02 (-0.09%)
Updated
Nov 15 closing price
67 days until earnings call
Ad is loading...

FXNC vs PFS

Header iconFXNC vs PFS Comparison
Open Charts FXNC vs PFSBanner chart's image
First National
Price$23.80
Change-$0.09 (-0.38%)
Volume$25.34K
CapitalizationN/A
Provident Financial Services
Price$21.40
Change-$0.02 (-0.09%)
Volume$637.64K
CapitalizationN/A
FXNC vs PFS Comparison Chart
Loading...
PFS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
FXNC vs. PFS commentary
Nov 18, 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 FXNC is a Sell and PFS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FXNC: $23.80 vs. PFS: $21.40)
Brand notoriety: FXNC and PFS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FXNC: 249% vs. PFS: 101%
Market capitalization -- FXNC: $102.07M vs. PFS: $1.1B
FXNC [@Regional Banks] is valued at $102.07M. PFS’s [@Regional Banks] market capitalization is $1.1B. 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 $5.81B.

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).

FXNC’s FA Score shows that 1 FA rating(s) are green whilePFS’s FA Score has 2 green FA rating(s).

  • FXNC’s FA Score: 1 green, 4 red.
  • PFS’s FA Score: 2 green, 3 red.
According to our system of comparison, both FXNC and PFS are a good buy in the long-term.

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.

PFS’s TA Score shows that 6 TA indicator(s) are bullish.

  • PFS’s TA Score: 6 bullish, 4 bearish.

Price Growth

FXNC (@Regional Banks) experienced а +6.01% price change this week, while PFS (@Regional Banks) price change was +2.18% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

FXNC is expected to report earnings on Jan 23, 2025.

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

Industries' Descriptions

@Regional Banks (+0.40% 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
Loading...
FUNDAMENTALS
Fundamentals
PFS($1.1B) has a higher market cap than FXNC($102M). FXNC has higher P/E ratio than PFS: FXNC (10.59) vs PFS (8.49). PFS YTD gains are higher at: 25.569 vs. FXNC (12.374). PFS has more cash in the bank: 189M vs. FXNC (17.2M). FXNC has less debt than PFS: FXNC (14.3M) vs PFS (1.46B). PFS has higher revenues than FXNC: PFS (479M) vs FXNC (55.8M).
FXNCPFSFXNC / PFS
Capitalization102M1.1B9%
EBITDAN/AN/A-
Gain YTD12.37425.56948%
P/E Ratio10.598.49125%
Revenue55.8M479M12%
Total Cash17.2M189M9%
Total Debt14.3M1.46B1%
FUNDAMENTALS RATINGS
FXNC vs PFS: Fundamental Ratings
FXNC
PFS
OUTLOOK RATING
1..100
4588
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
56
Fair valued
PROFIT vs RISK RATING
1..100
3877
SMR RATING
1..100
5514
PRICE GROWTH RATING
1..100
3740
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
n/a65

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.

PFS's Valuation (56) in the Savings Banks industry is in the same range as FXNC (79) in the Regional Banks industry. This means that PFS’s stock grew similarly to FXNC’s over the last 12 months.

FXNC's Profit vs Risk Rating (38) in the Regional Banks industry is somewhat better than the same rating for PFS (77) in the Savings Banks industry. This means that FXNC’s stock grew somewhat faster than PFS’s over the last 12 months.

PFS's SMR Rating (14) in the Savings Banks industry is somewhat better than the same rating for FXNC (55) in the Regional Banks industry. This means that PFS’s stock grew somewhat faster than FXNC’s over the last 12 months.

FXNC's Price Growth Rating (37) in the Regional Banks industry is in the same range as PFS (40) in the Savings Banks industry. This means that FXNC’s stock grew similarly to PFS’s over the last 12 months.

FXNC's P/E Growth Rating (6) in the Regional Banks industry is in the same range as PFS (6) in the Savings Banks industry. This means that FXNC’s stock grew similarly to PFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFS
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
56%
Momentum
ODDS (%)
Bullish Trend 4 days ago
72%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
62%
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
View a ticker or compare two or three
Ad is loading...
PFS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DODBX109.09-0.34
-0.31%
Dodge & Cox Balanced I
ISCCX26.11-0.24
-0.91%
Federated Hermes Intl Small-Mid Co C
STVYX21.26-0.21
-0.98%
SEI Tax-Managed Mgd Volatility Y (SIMT)
FLRAX45.54-0.61
-1.32%
Nuveen Large Cap Select A
SDGAX128.73-2.91
-2.21%
DWS Capital Growth A

FXNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FXNC has been loosely correlated with TFIN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if FXNC jumps, then TFIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FXNC
1D Price
Change %
FXNC100%
-0.38%
TFIN - FXNC
36%
Loosely correlated
-2.37%
TRST - FXNC
34%
Loosely correlated
-0.22%
NBTB - FXNC
34%
Loosely correlated
-0.75%
PFS - FXNC
34%
Loosely correlated
+1.04%
OPBK - FXNC
34%
Loosely correlated
-1.14%
More

PFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFS has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFS jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFS
1D Price
Change %
PFS100%
+1.04%
UBSI - PFS
89%
Closely correlated
-0.19%
BHLB - PFS
88%
Closely correlated
-0.33%
NWBI - PFS
88%
Closely correlated
+0.48%
ABCB - PFS
88%
Closely correlated
+0.01%
FFBC - PFS
87%
Closely correlated
+0.07%
More