HFWA
Price
$21.49
Change
-$1.01 (-4.49%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
671.96M
20 days until earnings call
SBSI
Price
$26.71
Change
-$0.57 (-2.09%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
885.16M
25 days until earnings call
Ad is loading...

HFWA vs SBSI

Header iconHFWA vs SBSI Comparison
Open Charts HFWA vs SBSIBanner chart's image
Heritage Financial
Price$21.49
Change-$1.01 (-4.49%)
Volume$4.51K
Capitalization671.96M
Southside Bancshares
Price$26.71
Change-$0.57 (-2.09%)
Volume$718
Capitalization885.16M
HFWA vs SBSI Comparison Chart
Loading...
HFWA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HFWA vs. SBSI commentary
Apr 05, 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 HFWA is a Buy and SBSI is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (HFWA: $22.50 vs. SBSI: $27.28)
Brand notoriety: HFWA and SBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HFWA: 111% vs. SBSI: 206%
Market capitalization -- HFWA: $671.96M vs. SBSI: $885.16M
HFWA [@Regional Banks] is valued at $671.96M. SBSI’s [@Regional Banks] market capitalization is $885.16M. 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 $5.93B.

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).

HFWA’s FA Score shows that 2 FA rating(s) are green whileSBSI’s FA Score has 1 green FA rating(s).

  • HFWA’s FA Score: 2 green, 3 red.
  • SBSI’s FA Score: 1 green, 4 red.
According to our system of comparison, HFWA is a better buy in the long-term than SBSI.

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.

HFWA’s TA Score shows that 3 TA indicator(s) are bullish while SBSI’s TA Score has 4 bullish TA indicator(s).

  • HFWA’s TA Score: 3 bullish, 7 bearish.
  • SBSI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SBSI is a better buy in the short-term than HFWA.

Price Growth

HFWA (@Regional Banks) experienced а -7.75% price change this week, while SBSI (@Regional Banks) price change was -7.37% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.77%. For the same industry, the average monthly price growth was -3.88%, and the average quarterly price growth was +3.41%.

Reported Earning Dates

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

SBSI is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (-3.77% 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
SBSI($885M) has a higher market cap than HFWA($672M). HFWA has higher P/E ratio than SBSI: HFWA (10.83) vs SBSI (10.19). HFWA YTD gains are higher at: -7.297 vs. SBSI (-13.107). SBSI has more cash in the bank: 106M vs. HFWA (55.9M). HFWA has less debt than SBSI: HFWA (21.8M) vs SBSI (893M). SBSI (251M) and HFWA (244M) have equivalent revenues.
HFWASBSIHFWA / SBSI
Capitalization672M885M76%
EBITDAN/AN/A-
Gain YTD-7.297-13.10756%
P/E Ratio10.8310.19106%
Revenue244M251M97%
Total Cash55.9M106M53%
Total Debt21.8M893M2%
FUNDAMENTALS RATINGS
HFWA vs SBSI: Fundamental Ratings
HFWA
SBSI
OUTLOOK RATING
1..100
1566
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
56
Fair valued
PROFIT vs RISK RATING
1..100
7078
SMR RATING
1..100
2219
PRICE GROWTH RATING
1..100
4558
P/E GROWTH RATING
1..100
949
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.

SBSI's Valuation (56) in the Regional Banks industry is in the same range as HFWA (62). This means that SBSI’s stock grew similarly to HFWA’s over the last 12 months.

HFWA's Profit vs Risk Rating (70) in the Regional Banks industry is in the same range as SBSI (78). This means that HFWA’s stock grew similarly to SBSI’s over the last 12 months.

SBSI's SMR Rating (19) in the Regional Banks industry is in the same range as HFWA (22). This means that SBSI’s stock grew similarly to HFWA’s over the last 12 months.

HFWA's Price Growth Rating (45) in the Regional Banks industry is in the same range as SBSI (58). This means that HFWA’s stock grew similarly to SBSI’s over the last 12 months.

HFWA's P/E Growth Rating (9) in the Regional Banks industry is somewhat better than the same rating for SBSI (49). This means that HFWA’s stock grew somewhat faster than SBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HFWASBSI
RSI
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 9 days ago
65%
Bullish Trend 12 days ago
56%
Declines
ODDS (%)
Bearish Trend 24 days ago
64%
Bearish Trend 8 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
62%
View a ticker or compare two or three
Ad is loading...
HFWA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCANX11.79N/A
N/A
Fidelity Advisor Asset Manager 30% C
AIAGX10.73N/A
N/A
abrdn Real Estate Fund A
UBVRX77.68N/A
N/A
Undiscovered Managers Behavioral Val R2
PMCKX23.51N/A
N/A
Victory Pioneer Mid Cap Value R6
SMINX11.70N/A
N/A
SEI Tax-Managed Intl Mgd Vol F (SIMT)

HFWA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HFWA has been closely correlated with NWBI. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HFWA jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HFWA
1D Price
Change %
HFWA100%
-8.16%
NWBI - HFWA
91%
Closely correlated
-5.51%
UBSI - HFWA
90%
Closely correlated
-6.83%
BANR - HFWA
88%
Closely correlated
-8.41%
FCF - HFWA
88%
Closely correlated
-7.24%
HBNC - HFWA
88%
Closely correlated
-9.17%
More

SBSI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
-6.25%
FCF - SBSI
89%
Closely correlated
-7.24%
NWBI - SBSI
88%
Closely correlated
-5.51%
TOWN - SBSI
87%
Closely correlated
-8.97%
IBCP - SBSI
87%
Closely correlated
-7.11%
HFWA - SBSI
87%
Closely correlated
-8.16%
More