GBCI
Price
$40.28
Change
+$0.40 (+1.00%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
HOMB
Price
$24.56
Change
-$0.01 (-0.04%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
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Compare predictions GBCI vs HOMB

Header iconGBCI vs HOMB Comparison
Open Charts GBCI vs HOMBBanner chart's image
Glacier Ban
Price$40.28
Change+$0.40 (+1.00%)
Volume$171.76K
CapitalizationN/A
Home BancShares
Price$24.56
Change-$0.01 (-0.04%)
Volume$197.29K
CapitalizationN/A
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GBCI vs HOMB Comparison Chart

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GBCIDaily Signal changed days agoGain/Loss if shorted
 
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HOMBDaily Signal changed days agoGain/Loss if shorted
 
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VS
GBCI vs. HOMB commentary
Mar 29, 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 GBCI is a StrongBuy and HOMB is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (GBCI: $40.28 vs. HOMB: $24.57)
Brand notoriety: GBCI and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GBCI: 87% vs. HOMB: 135%
Market capitalization -- GBCI: $4.57B vs. HOMB: $4.94B
GBCI [@Regional Banks] is valued at $4.57B. HOMB’s [@Regional Banks] market capitalization is $4.94B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.97B to $0. The average market capitalization across the [@Regional Banks] industry is $5.79B.

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).

GBCI’s FA Score shows that 1 FA rating(s) are green whileHOMB’s FA Score has 2 green FA rating(s).

  • GBCI’s FA Score: 1 green, 4 red.
  • HOMB’s FA Score: 2 green, 3 red.
According to our system of comparison, both GBCI and HOMB 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.

GBCI’s TA Score shows that 6 TA indicator(s) are bullish while HOMB’s TA Score has 5 bullish TA indicator(s).

  • GBCI’s TA Score: 6 bullish, 4 bearish.
  • HOMB’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, GBCI is a better buy in the short-term than HOMB.

Price Growth

GBCI (@Regional Banks) experienced а +3.44% price change this week, while HOMB (@Regional Banks) price change was +3.50% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.69%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was +10.95%.

Reported Earning Dates

GBCI is expected to report earnings on Apr 18, 2024.

HOMB is expected to report earnings on Apr 18, 2024.

Industries' Descriptions

@Regional Banks (+0.69% 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 GBCI with price predictions.
OPEN
A.I.dvisor published
a Summary for HOMB with price predictions.
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FUNDAMENTALS
Fundamentals
HOMB($4.94B) has a higher market cap than GBCI($4.57B). GBCI has higher P/E ratio than HOMB: GBCI (20.04) vs HOMB (12.66). HOMB YTD gains are higher at: -2.267 vs. GBCI (-2.517). GBCI has more cash in the bank: 264M vs. HOMB (226M). HOMB has less debt than GBCI: HOMB (1.74B) vs GBCI (2.96B). HOMB has higher revenues than GBCI: HOMB (978M) vs GBCI (789M).
GBCIHOMBGBCI / HOMB
Capitalization4.57B4.94B92%
EBITDAN/AN/A-
Gain YTD-2.517-2.267111%
P/E Ratio20.0412.66158%
Revenue789M978M81%
Total Cash264M226M117%
Total Debt2.96B1.74B170%
FUNDAMENTALS RATINGS
GBCI vs HOMB: Fundamental Ratings
GBCI
HOMB
OUTLOOK RATING
1..100
2113
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
7932
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
4650
P/E GROWTH RATING
1..100
3672
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.

HOMB's Valuation (92) in the Regional Banks industry is in the same range as GBCI (96). This means that HOMB’s stock grew similarly to GBCI’s over the last 12 months.

HOMB's Profit vs Risk Rating (32) in the Regional Banks industry is somewhat better than the same rating for GBCI (79). This means that HOMB’s stock grew somewhat faster than GBCI’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is in the same range as GBCI (11). This means that HOMB’s stock grew similarly to GBCI’s over the last 12 months.

GBCI's Price Growth Rating (46) in the Regional Banks industry is in the same range as HOMB (50). This means that GBCI’s stock grew similarly to HOMB’s over the last 12 months.

GBCI's P/E Growth Rating (36) in the Regional Banks industry is somewhat better than the same rating for HOMB (72). This means that GBCI’s stock grew somewhat faster than HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBCIHOMB
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
60%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 15 days ago
61%
Bearish Trend 15 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
58%
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GBCIDaily Signal changed days agoGain/Loss if shorted
 
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HOMBDaily Signal changed days agoGain/Loss if shorted
 
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GBCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBCI has been closely correlated with SSB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBCI jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBCI
1D Price
Change %
GBCI100%
+1.05%
SSB - GBCI
83%
Closely correlated
+1.07%
OCFC - GBCI
82%
Closely correlated
+1.93%
UCBI - GBCI
80%
Closely correlated
+1.35%
FFIN - GBCI
80%
Closely correlated
+0.77%
WSFS - GBCI
80%
Closely correlated
+0.27%
More

HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with ABCB. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
+0.12%
ABCB - HOMB
87%
Closely correlated
+0.50%
SSB - HOMB
86%
Closely correlated
+1.07%
SFNC - HOMB
86%
Closely correlated
+0.62%
OZK - HOMB
85%
Closely correlated
-0.20%
UBSI - HOMB
85%
Closely correlated
+1.07%
More