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HOMB
Price
$30.84
Change
+$0.21 (+0.69%)
Updated
Nov 15 closing price
60 days until earnings call
HWC
Price
$58.45
Change
-$0.96 (-1.62%)
Updated
Nov 15 closing price
59 days until earnings call
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HOMB vs HWC

Header iconHOMB vs HWC Comparison
Open Charts HOMB vs HWCBanner chart's image
Home BancShares
Price$30.84
Change+$0.21 (+0.69%)
Volume$1.01M
CapitalizationN/A
Hancock Whitney
Price$58.45
Change-$0.96 (-1.62%)
Volume$508.07K
CapitalizationN/A
HOMB vs HWC Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HWC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
HOMB vs. HWC commentary
Nov 18, 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 HOMB is a StrongSell and HWC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HOMB: $30.84 vs. HWC: $58.45)
Brand notoriety: HOMB and HWC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 105% vs. HWC: 93%
Market capitalization -- HOMB: $4.94B vs. HWC: $4B
HOMB [@Regional Banks] is valued at $4.94B. HWC’s [@Regional Banks] market capitalization is $4B. 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 $5.81B.

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).

HOMB’s FA Score shows that 3 FA rating(s) are green whileHWC’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

HOMB (@Regional Banks) experienced а +4.00% price change this week, while HWC (@Regional Banks) price change was -0.31% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

HOMB is expected to report earnings on Jan 16, 2025.

HWC is expected to report earnings on Jan 15, 2025.

Industries' Descriptions

@Regional Banks (+0.40% 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
HOMB($4.94B) has a higher market cap than HWC($4B). HOMB has higher P/E ratio than HWC: HOMB (12.42) vs HWC (9.98). HOMB YTD gains are higher at: 25.291 vs. HWC (23.153). HWC has more cash in the bank: 561M vs. HOMB (226M). HWC has less debt than HOMB: HWC (1.52B) vs HOMB (1.74B). HWC has higher revenues than HOMB: HWC (1.37B) vs HOMB (978M).
HOMBHWCHOMB / HWC
Capitalization4.94B4B123%
EBITDAN/AN/A-
Gain YTD25.29123.153109%
P/E Ratio12.429.98124%
Revenue978M1.37B72%
Total Cash226M561M40%
Total Debt1.74B1.52B115%
FUNDAMENTALS RATINGS
HOMB vs HWC: Fundamental Ratings
HOMB
HWC
OUTLOOK RATING
1..100
3275
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
1734
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
4040
P/E GROWTH RATING
1..100
2416
SEASONALITY SCORE
1..100
n/a75

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.

HWC's Valuation (66) in the Regional Banks industry is in the same range as HOMB (91). This means that HWC’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (17) in the Regional Banks industry is in the same range as HWC (34). This means that HOMB’s stock grew similarly to HWC’s over the last 12 months.

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

HOMB's Price Growth Rating (40) in the Regional Banks industry is in the same range as HWC (40). This means that HOMB’s stock grew similarly to HWC’s over the last 12 months.

HWC's P/E Growth Rating (16) in the Regional Banks industry is in the same range as HOMB (24). This means that HWC’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBHWC
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
65%
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HWC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with UBSI. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
+0.69%
UBSI - HOMB
92%
Closely correlated
-0.19%
FFBC - HOMB
91%
Closely correlated
+0.07%
HWC - HOMB
90%
Closely correlated
-1.62%
FNB - HOMB
90%
Closely correlated
+0.24%
UCB - HOMB
90%
Closely correlated
+1.20%
More

HWC and

Correlation & Price change

A.I.dvisor indicates that over the last year, HWC has been closely correlated with ASB. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if HWC jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HWC
1D Price
Change %
HWC100%
-1.62%
ASB - HWC
92%
Closely correlated
-0.26%
FNB - HWC
91%
Closely correlated
+0.24%
CADE - HWC
91%
Closely correlated
-0.84%
ABCB - HWC
90%
Closely correlated
+0.01%
SSB - HWC
90%
Closely correlated
-0.39%
More