HBNC
Price
$15.82
Change
+$0.44 (+2.86%)
Updated
Sep 13 closing price
37 days until earnings call
PGC
Price
$26.45
Change
-$0.14 (-0.53%)
Updated
Sep 16, 09:54 AM (EDT)
39 days until earnings call
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HBNC vs PGC

Header iconHBNC vs PGC Comparison
Open Charts HBNC vs PGCBanner chart's image
Horizon Ban
Price$15.82
Change+$0.44 (+2.86%)
Volume$91.29K
CapitalizationN/A
Peapack-Gladstone Financial
Price$26.45
Change-$0.14 (-0.53%)
Volume$100
CapitalizationN/A
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HBNC vs PGC Comparison Chart
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HBNC
Daily Signalchanged days ago
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PGC
Daily Signalchanged days ago
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VS
HBNC vs. PGC commentary
Sep 16, 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 HBNC is a StrongBuy and PGC is a StrongBuy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (HBNC: $15.82 vs. PGC: $26.58)
Brand notoriety: HBNC and PGC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HBNC: 56% vs. PGC: 67%
Market capitalization -- HBNC: $548.3M vs. PGC: $428.6M
HBNC [@Regional Banks] is valued at $548.3M. PGC’s [@Regional Banks] market capitalization is $428.6M. 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 $5.78B.

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).

HBNC’s FA Score shows that 2 FA rating(s) are green whilePGC’s FA Score has 2 green FA rating(s).

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

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.

HBNC’s TA Score shows that 1 TA indicator(s) are bullish while PGC’s TA Score has 5 bullish TA indicator(s).

  • HBNC’s TA Score: 1 bullish, 5 bearish.
  • PGC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PGC is a better buy in the short-term than HBNC.

Price Growth

HBNC (@Regional Banks) experienced а +2.20% price change this week, while PGC (@Regional Banks) price change was +1.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.23%. For the same industry, the average monthly price growth was +3.00%, and the average quarterly price growth was +13.09%.

Reported Earning Dates

HBNC is expected to report earnings on Oct 23, 2024.

PGC is expected to report earnings on Oct 25, 2024.

Industries' Descriptions

@Regional Banks (+1.23% 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
HBNC($548M) has a higher market cap than PGC($429M). HBNC has higher P/E ratio than PGC: HBNC (19.42) vs PGC (8.96). HBNC YTD gains are higher at: 14.803 vs. PGC (-10.325). PGC has less debt than HBNC: PGC (553M) vs HBNC (900M). PGC has higher revenues than HBNC: PGC (226M) vs HBNC (183M).
HBNCPGCHBNC / PGC
Capitalization548M429M128%
EBITDAN/AN/A-
Gain YTD14.803-10.325-143%
P/E Ratio19.428.96217%
Revenue183M226M81%
Total CashN/A7.4M-
Total Debt900M553M163%
FUNDAMENTALS RATINGS
HBNC vs PGC: Fundamental Ratings
HBNC
PGC
OUTLOOK RATING
1..100
3185
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
7797
SMR RATING
1..100
2628
PRICE GROWTH RATING
1..100
3845
P/E GROWTH RATING
1..100
210
SEASONALITY SCORE
1..100
4550

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.

PGC's Valuation (36) in the Regional Banks industry is somewhat better than the same rating for HBNC (73). This means that PGC’s stock grew somewhat faster than HBNC’s over the last 12 months.

HBNC's Profit vs Risk Rating (77) in the Regional Banks industry is in the same range as PGC (97). This means that HBNC’s stock grew similarly to PGC’s over the last 12 months.

HBNC's SMR Rating (26) in the Regional Banks industry is in the same range as PGC (28). This means that HBNC’s stock grew similarly to PGC’s over the last 12 months.

HBNC's Price Growth Rating (38) in the Regional Banks industry is in the same range as PGC (45). This means that HBNC’s stock grew similarly to PGC’s over the last 12 months.

HBNC's P/E Growth Rating (2) in the Regional Banks industry is in the same range as PGC (10). This means that HBNC’s stock grew similarly to PGC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HBNCPGC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
67%
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend 13 days ago
68%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
70%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
67%
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HBNC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PGC
Daily Signalchanged days ago
Gain/Loss if shorted
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HBNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBNC has been closely correlated with UBSI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBNC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBNC
1D Price
Change %
HBNC100%
+2.86%
UBSI - HBNC
86%
Closely correlated
+3.17%
TOWN - HBNC
86%
Closely correlated
+1.97%
WSBC - HBNC
86%
Closely correlated
+2.60%
FRME - HBNC
86%
Closely correlated
+2.57%
ABCB - HBNC
85%
Closely correlated
+2.97%
More