HOMB
Price
$28.36
Change
-$1.41 (-4.74%)
Updated
Dec 18, 04:59 PM (EDT)
29 days until earnings call
MFGI
Price
$25.50
Change
-$1.50 (-5.56%)
Updated
Dec 17 closing price
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HOMB vs MFGI

Header iconHOMB vs MFGI Comparison
Open Charts HOMB vs MFGIBanner chart's image
Home BancShares
Price$28.36
Change-$1.41 (-4.74%)
Volume$10.23K
CapitalizationN/A
Merchants Financial Group
Price$25.50
Change-$1.50 (-5.56%)
Volume$8.72K
CapitalizationN/A
HOMB vs MFGI Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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MFGI
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB vs. MFGI commentary
Dec 19, 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 Hold and MFGI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HOMB: $29.77 vs. MFGI: $25.50)
Brand notoriety: HOMB and MFGI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 118% vs. MFGI: 802%
Market capitalization -- HOMB: $4.94B vs. MFGI: $225.32M
HOMB [@Regional Banks] is valued at $4.94B. MFGI’s [@Regional Banks] market capitalization is $225.32M. 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 $5.88B.

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 whileMFGI’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish while MFGI’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

HOMB (@Regional Banks) experienced а -2.33% price change this week, while MFGI (@Regional Banks) price change was -4.49% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (-3.08% 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 MFGI($225M). HOMB YTD gains are higher at: 20.944 vs. MFGI (10.491).
HOMBMFGIHOMB / MFGI
Capitalization4.94B225M2,196%
EBITDAN/AN/A-
Gain YTD20.94410.491200%
P/E Ratio12.42N/A-
Revenue978MN/A-
Total Cash226MN/A-
Total Debt1.74BN/A-
FUNDAMENTALS RATINGS
HOMB vs MFGI: Fundamental Ratings
HOMB
MFGI
OUTLOOK RATING
1..100
1515
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
1988
SMR RATING
1..100
1133
PRICE GROWTH RATING
1..100
4550
P/E GROWTH RATING
1..100
2851
SEASONALITY SCORE
1..100
5013

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.

MFGI's Valuation (19) in the null industry is significantly better than the same rating for HOMB (90) in the Regional Banks industry. This means that MFGI’s stock grew significantly faster than HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (19) in the Regional Banks industry is significantly better than the same rating for MFGI (88) in the null industry. This means that HOMB’s stock grew significantly faster than MFGI’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is in the same range as MFGI (33) in the null industry. This means that HOMB’s stock grew similarly to MFGI’s over the last 12 months.

HOMB's Price Growth Rating (45) in the Regional Banks industry is in the same range as MFGI (50) in the null industry. This means that HOMB’s stock grew similarly to MFGI’s over the last 12 months.

HOMB's P/E Growth Rating (28) in the Regional Banks industry is in the same range as MFGI (51) in the null industry. This means that HOMB’s stock grew similarly to MFGI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBMFGI
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
18%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
24%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
26%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
33%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
36%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
N/A
Declines
ODDS (%)
Bearish Trend 16 days ago
56%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
34%
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MFGI
Daily Signalchanged days ago
Gain/Loss if bought
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 91% 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%
-2.27%
UBSI - HOMB
91%
Closely correlated
-2.49%
FFBC - HOMB
89%
Closely correlated
-2.32%
FNB - HOMB
89%
Closely correlated
-2.59%
HWC - HOMB
89%
Closely correlated
-2.58%
UCB - HOMB
88%
Closely correlated
-1.08%
More

MFGI and

Correlation & Price change

A.I.dvisor tells us that MFGI and BPOP have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MFGI and BPOP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFGI
1D Price
Change %
MFGI100%
-5.56%
BPOP - MFGI
26%
Poorly correlated
-1.94%
CFR - MFGI
25%
Poorly correlated
-2.11%
PB - MFGI
24%
Poorly correlated
-1.96%
CCFN - MFGI
23%
Poorly correlated
-1.91%
HOMB - MFGI
22%
Poorly correlated
-2.27%
More