HOMB
Price
$28.59
Change
-$0.12 (-0.42%)
Updated
May 9 closing price
Capitalization
4.94B
67 days until earnings call
NECB
Price
$23.22
Change
-$0.43 (-1.82%)
Updated
May 9 closing price
Capitalization
221.25M
73 days until earnings call
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HOMB vs NECB

Header iconHOMB vs NECB Comparison
Open Charts HOMB vs NECBBanner chart's image
Home BancShares
Price$28.59
Change-$0.12 (-0.42%)
Volume$484.98K
Capitalization4.94B
NorthEast Community Ban
Price$23.22
Change-$0.43 (-1.82%)
Volume$20.65K
Capitalization221.25M
HOMB vs NECB Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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NECB
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HOMB vs. NECB commentary
May 12, 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 HOMB is a Buy and NECB is a StrongBuy.

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COMPARISON
Comparison
May 12, 2025
Stock price -- (HOMB: $28.59 vs. NECB: $23.22)
Brand notoriety: HOMB and NECB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 44% vs. NECB: 43%
Market capitalization -- HOMB: $4.94B vs. NECB: $221.25M
HOMB [@Regional Banks] is valued at $4.94B. NECB’s [@Regional Banks] market capitalization is $221.25M. 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 $5.97B.

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 2 FA rating(s) are green whileNECB’s FA Score has 3 green FA rating(s).

  • HOMB’s FA Score: 2 green, 3 red.
  • NECB’s FA Score: 3 green, 2 red.
According to our system of comparison, NECB 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 7 TA indicator(s) are bullish while NECB’s TA Score has 8 bullish TA indicator(s).

  • HOMB’s TA Score: 7 bullish, 4 bearish.
  • NECB’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, NECB is a better buy in the short-term than HOMB.

Price Growth

HOMB (@Regional Banks) experienced а +0.11% price change this week, while NECB (@Regional Banks) price change was -0.77% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.64%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

HOMB is expected to report earnings on Jul 17, 2025.

NECB is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Regional Banks (+0.64% 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 NECB($221M). HOMB has higher P/E ratio than NECB: HOMB (12.42) vs NECB (4.70). HOMB YTD gains are higher at: 1.659 vs. NECB (-3.564). HOMB has more cash in the bank: 226M vs. NECB (14.3M). NECB has less debt than HOMB: NECB (69.2M) vs HOMB (1.74B). HOMB has higher revenues than NECB: HOMB (978M) vs NECB (101M).
HOMBNECBHOMB / NECB
Capitalization4.94B221M2,236%
EBITDAN/AN/A-
Gain YTD1.659-3.564-47%
P/E Ratio12.424.70264%
Revenue978M101M968%
Total Cash226M14.3M1,580%
Total Debt1.74B69.2M2,516%
FUNDAMENTALS RATINGS
HOMB vs NECB: Fundamental Ratings
HOMB
NECB
OUTLOOK RATING
1..100
2739
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
1022
SMR RATING
1..100
812
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
3917
SEASONALITY SCORE
1..100
n/a50

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.

NECB's Valuation (40) in the null industry is somewhat better than the same rating for HOMB (78) in the Regional Banks industry. This means that NECB’s stock grew somewhat faster than HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (10) in the Regional Banks industry is in the same range as NECB (22) in the null industry. This means that HOMB’s stock grew similarly to NECB’s over the last 12 months.

HOMB's SMR Rating (8) in the Regional Banks industry is in the same range as NECB (12) in the null industry. This means that HOMB’s stock grew similarly to NECB’s over the last 12 months.

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

NECB's P/E Growth Rating (17) in the null industry is in the same range as HOMB (39) in the Regional Banks industry. This means that NECB’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBNECB
RSI
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
34%
Momentum
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
62%
MACD
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 10 days ago
60%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 6 days ago
43%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 6 days ago
44%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
62%
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NECB
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 FNB. 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 FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-0.42%
FNB - HOMB
91%
Closely correlated
-0.94%
UBSI - HOMB
91%
Closely correlated
-0.92%
FFBC - HOMB
90%
Closely correlated
-0.78%
FBK - HOMB
90%
Closely correlated
-0.48%
HWC - HOMB
90%
Closely correlated
-0.67%
More

NECB and

Correlation & Price change

A.I.dvisor indicates that over the last year, NECB has been closely correlated with CAC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NECB jumps, then CAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NECB
1D Price
Change %
NECB100%
-1.82%
CAC - NECB
72%
Closely correlated
-0.77%
HOMB - NECB
72%
Closely correlated
-0.42%
WTFC - NECB
72%
Closely correlated
-0.76%
VBTX - NECB
72%
Closely correlated
+0.08%
TOWN - NECB
72%
Closely correlated
-0.44%
More