HBNC
Price
$17.38
Change
-$0.07 (-0.40%)
Updated
Feb 10 closing price
Capitalization
548.3M
71 days until earnings call
SHBI
Price
$16.42
Change
-$0.07 (-0.42%)
Updated
Feb 10, 04:59 PM (EDT)
Capitalization
381.92M
73 days until earnings call
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HBNC vs SHBI

Header iconHBNC vs SHBI Comparison
Open Charts HBNC vs SHBIBanner chart's image
Horizon Ban
Price$17.38
Change-$0.07 (-0.40%)
Volume$167.22K
Capitalization548.3M
Shore Bancshares
Price$16.42
Change-$0.07 (-0.42%)
Volume$2.69K
Capitalization381.92M
HBNC vs SHBI Comparison Chart
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HBNC
Daily Signalchanged days ago
Gain/Loss if bought
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SHBI
Daily Signalchanged days ago
Gain/Loss if bought
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HBNC vs. SHBI commentary
Feb 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 HBNC is a StrongBuy and SHBI is a Buy.

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COMPARISON
Comparison
Feb 11, 2025
Stock price -- (HBNC: $17.38 vs. SHBI: $16.43)
Brand notoriety: HBNC and SHBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HBNC: 98% vs. SHBI: 181%
Market capitalization -- HBNC: $548.3M vs. SHBI: $381.92M
HBNC [@Regional Banks] is valued at $548.3M. SHBI’s [@Regional Banks] market capitalization is $381.92M. 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).

HBNC’s FA Score shows that 1 FA rating(s) are green whileSHBI’s FA Score has 1 green FA rating(s).

  • HBNC’s FA Score: 1 green, 4 red.
  • SHBI’s FA Score: 1 green, 4 red.
According to our system of comparison, HBNC is a better buy in the long-term than SHBI.

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 5 TA indicator(s) are bullish while SHBI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HBNC (@Regional Banks) experienced а +5.08% price change this week, while SHBI (@Regional Banks) price change was +3.92% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.60%. For the same industry, the average monthly price growth was +6.01%, and the average quarterly price growth was +15.34%.

Reported Earning Dates

HBNC is expected to report earnings on Apr 23, 2025.

SHBI is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Regional Banks (+1.60% 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 SHBI($382M). SHBI has higher P/E ratio than HBNC: SHBI (26.40) vs HBNC (19.42). HBNC YTD gains are higher at: 8.985 vs. SHBI (4.038). SHBI has less debt than HBNC: SHBI (85.2M) vs HBNC (900M). HBNC has higher revenues than SHBI: HBNC (183M) vs SHBI (160M).
HBNCSHBIHBNC / SHBI
Capitalization548M382M143%
EBITDAN/AN/A-
Gain YTD8.9854.038223%
P/E Ratio19.4226.4074%
Revenue183M160M114%
Total CashN/A35.4M-
Total Debt900M85.2M1,056%
FUNDAMENTALS RATINGS
HBNC vs SHBI: Fundamental Ratings
HBNC
SHBI
OUTLOOK RATING
1..100
7050
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
46
Fair valued
PROFIT vs RISK RATING
1..100
7771
SMR RATING
1..100
2523
PRICE GROWTH RATING
1..100
4241
P/E GROWTH RATING
1..100
3595
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.

SHBI's Valuation (46) in the Regional Banks industry is in the same range as HBNC (65). This means that SHBI’s stock grew similarly to HBNC’s over the last 12 months.

SHBI's Profit vs Risk Rating (71) in the Regional Banks industry is in the same range as HBNC (77). This means that SHBI’s stock grew similarly to HBNC’s over the last 12 months.

SHBI's SMR Rating (23) in the Regional Banks industry is in the same range as HBNC (25). This means that SHBI’s stock grew similarly to HBNC’s over the last 12 months.

SHBI's Price Growth Rating (41) in the Regional Banks industry is in the same range as HBNC (42). This means that SHBI’s stock grew similarly to HBNC’s over the last 12 months.

HBNC's P/E Growth Rating (35) in the Regional Banks industry is somewhat better than the same rating for SHBI (95). This means that HBNC’s stock grew somewhat faster than SHBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HBNCSHBI
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 4 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 4 days ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 4 days ago
63%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 4 days ago
48%
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HBNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if bought
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HBNC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBNC
1D Price
Change %
HBNC100%
-0.40%
HFWA - HBNC
88%
Closely correlated
-0.56%
UBSI - HBNC
88%
Closely correlated
-0.75%
BUSE - HBNC
87%
Closely correlated
-0.73%
PFC - HBNC
87%
Closely correlated
+2.88%
SFNC - HBNC
86%
Closely correlated
-0.79%
More

SHBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
-0.66%
NWBI - SHBI
88%
Closely correlated
-1.64%
UBSI - SHBI
88%
Closely correlated
-1.71%
STBA - SHBI
87%
Closely correlated
-1.87%
THFF - SHBI
87%
Closely correlated
-0.55%
TOWN - SHBI
87%
Closely correlated
-1.34%
More