GABC
Price
$39.21
Change
-$0.90 (-2.24%)
Updated
Jul 18 closing price
10 days until earnings call
HTLF
Price
$50.72
Change
-$1.20 (-2.31%)
Updated
Jul 18 closing price
3 days until earnings call
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GABC vs HTLF

Header iconGABC vs HTLF Comparison
Open Charts GABC vs HTLFBanner chart's image
German American Ban
Price$39.21
Change-$0.90 (-2.24%)
Volume$70.84K
CapitalizationN/A
Heartland Financial USA
Price$50.72
Change-$1.20 (-2.31%)
Volume$158.99K
CapitalizationN/A
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GABC vs HTLF Comparison Chart

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GABC
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
HTLF
Daily Signal changed days ago
Gain/Loss if shorted
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VS
GABC vs. HTLF commentary
Jul 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 GABC is a StrongBuy and HTLF is a Buy.

COMPARISON
Comparison
Jul 19, 2024
Stock price -- (GABC: $39.21 vs. HTLF: $50.72)
Brand notoriety: GABC and HTLF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GABC: 136% vs. HTLF: 110%
Market capitalization -- GABC: $1.02B vs. HTLF: $1.5B
GABC [@Regional Banks] is valued at $1.02B. HTLF’s [@Regional Banks] market capitalization is $1.5B. 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 $5.72B.

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).

GABC’s FA Score shows that 2 FA rating(s) are green whileHTLF’s FA Score has 2 green FA rating(s).

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

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.

GABC’s TA Score shows that 6 TA indicator(s) are bullish while HTLF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GABC (@Regional Banks) experienced а +7.90% price change this week, while HTLF (@Regional Banks) price change was +6.55% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.65%. For the same industry, the average monthly price growth was +8.30%, and the average quarterly price growth was +7.94%.

Reported Earning Dates

GABC is expected to report earnings on Oct 28, 2024.

HTLF is expected to report earnings on Oct 28, 2024.

Industries' Descriptions

@Regional Banks (+3.65% 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
A.I.dvisor published
a Summary for GABC with price predictions.
OPEN
A.I.dvisor published
a Summary for HTLF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HTLF($1.5B) has a higher market cap than GABC($1.03B). HTLF has higher P/E ratio than GABC: HTLF (20.24) vs GABC (11.56). HTLF YTD gains are higher at: 40.219 vs. GABC (25.842). GABC has less debt than HTLF: GABC (128M) vs HTLF (803M). HTLF has higher revenues than GABC: HTLF (580M) vs GABC (251M).
GABCHTLFGABC / HTLF
Capitalization1.03B1.5B68%
EBITDAN/AN/A-
Gain YTD25.84240.21964%
P/E Ratio11.5620.2457%
Revenue251M580M43%
Total CashN/A276M-
Total Debt128M803M16%
FUNDAMENTALS RATINGS
GABC vs HTLF: Fundamental Ratings
GABC
HTLF
OUTLOOK RATING
1..100
4933
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
4653
SMR RATING
1..100
2012
PRICE GROWTH RATING
1..100
3836
P/E GROWTH RATING
1..100
203
SEASONALITY SCORE
1..100
9550

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.

HTLF's Valuation (86) in the Regional Banks industry is in the same range as GABC (91). This means that HTLF’s stock grew similarly to GABC’s over the last 12 months.

GABC's Profit vs Risk Rating (46) in the Regional Banks industry is in the same range as HTLF (53). This means that GABC’s stock grew similarly to HTLF’s over the last 12 months.

HTLF's SMR Rating (12) in the Regional Banks industry is in the same range as GABC (20). This means that HTLF’s stock grew similarly to GABC’s over the last 12 months.

HTLF's Price Growth Rating (36) in the Regional Banks industry is in the same range as GABC (38). This means that HTLF’s stock grew similarly to GABC’s over the last 12 months.

HTLF's P/E Growth Rating (3) in the Regional Banks industry is in the same range as GABC (20). This means that HTLF’s stock grew similarly to GABC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GABCHTLF
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 3 days ago
57%
Declines
ODDS (%)
Bearish Trend 14 days ago
64%
Bearish Trend 1 day ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
42%
Bullish Trend 1 day ago
56%
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GABC
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
HTLF
Daily Signal changed days ago
Gain/Loss if shorted
Show more...
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GABC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GABC has been closely correlated with FRME. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GABC jumps, then FRME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GABC
1D Price
Change %
GABC100%
+1.80%
FRME - GABC
81%
Closely correlated
+3.04%
BUSE - GABC
80%
Closely correlated
+1.79%
MBWM - GABC
80%
Closely correlated
+0.16%
SRCE - GABC
79%
Closely correlated
+1.62%
UBSI - GABC
79%
Closely correlated
+1.78%
More

HTLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTLF has been closely correlated with FULT. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTLF jumps, then FULT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTLF
1D Price
Change %
HTLF100%
-0.38%
FULT - HTLF
80%
Closely correlated
+4.47%
HTBK - HTLF
79%
Closely correlated
+2.51%
HBAN - HTLF
77%
Closely correlated
+1.19%
WSBC - HTLF
76%
Closely correlated
+3.15%
ONB - HTLF
76%
Closely correlated
+0.97%
More