HOMB
Price
$29.46
Change
-$0.38 (-1.27%)
Updated
Feb 21 closing price
Capitalization
4.94B
53 days until earnings call
OFG
Price
$41.66
Change
-$0.09 (-0.22%)
Updated
Feb 21 closing price
Capitalization
1.74B
53 days until earnings call
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HOMB vs OFG

Header iconHOMB vs OFG Comparison
Open Charts HOMB vs OFGBanner chart's image
Home BancShares
Price$29.46
Change-$0.38 (-1.27%)
Volume$1.11M
Capitalization4.94B
OFG Ban
Price$41.66
Change-$0.09 (-0.22%)
Volume$604.04K
Capitalization1.74B
HOMB vs OFG Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OFG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HOMB vs. OFG commentary
Feb 23, 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 Hold and OFG is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (HOMB: $29.46 vs. OFG: $41.66)
Brand notoriety: HOMB and OFG are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 100% vs. OFG: 160%
Market capitalization -- HOMB: $4.94B vs. OFG: $1.74B
HOMB [@Regional Banks] is valued at $4.94B. OFG’s [@Regional Banks] market capitalization is $1.74B. 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 whileOFG’s FA Score has 2 green FA rating(s).

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

HOMB’s TA Score shows that 5 TA indicator(s) are bullish while OFG’s TA Score has 3 bullish TA indicator(s).

  • HOMB’s TA Score: 5 bullish, 5 bearish.
  • OFG’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, HOMB is a better buy in the short-term than OFG.

Price Growth

HOMB (@Regional Banks) experienced а -1.70% price change this week, while OFG (@Regional Banks) price change was -0.33% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.09%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +9.90%.

Reported Earning Dates

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

OFG is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Regional Banks (-1.09% 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 OFG($1.74B). HOMB has higher P/E ratio than OFG: HOMB (12.42) vs OFG (9.37). HOMB YTD gains are higher at: 4.753 vs. OFG (-1.560). OFG has more cash in the bank: 744M vs. HOMB (226M). OFG has less debt than HOMB: OFG (225M) vs HOMB (1.74B). HOMB has higher revenues than OFG: HOMB (978M) vs OFG (640M).
HOMBOFGHOMB / OFG
Capitalization4.94B1.74B285%
EBITDAN/AN/A-
Gain YTD4.753-1.560-305%
P/E Ratio12.429.37133%
Revenue978M640M153%
Total Cash226M744M30%
Total Debt1.74B225M774%
FUNDAMENTALS RATINGS
HOMB vs OFG: Fundamental Ratings
HOMB
OFG
OUTLOOK RATING
1..100
6310
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
2011
SMR RATING
1..100
1112
PRICE GROWTH RATING
1..100
5158
P/E GROWTH RATING
1..100
2943
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.

OFG's Valuation (69) in the Major Banks industry is in the same range as HOMB (90) in the Regional Banks industry. This means that OFG’s stock grew similarly to HOMB’s over the last 12 months.

OFG's Profit vs Risk Rating (11) in the Major Banks industry is in the same range as HOMB (20) in the Regional Banks industry. This means that OFG’s stock grew similarly to HOMB’s over the last 12 months.

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

HOMB's Price Growth Rating (51) in the Regional Banks industry is in the same range as OFG (58) in the Major Banks industry. This means that HOMB’s stock grew similarly to OFG’s over the last 12 months.

HOMB's P/E Growth Rating (29) in the Regional Banks industry is in the same range as OFG (43) in the Major Banks industry. This means that HOMB’s stock grew similarly to OFG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBOFG
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 18 days ago
63%
Bullish Trend 18 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 14 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 4 days ago
56%
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OFG
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-1.27%
UBSI - HOMB
91%
Closely correlated
-3.37%
FFBC - HOMB
89%
Closely correlated
-1.64%
FNB - HOMB
88%
Closely correlated
-2.25%
NWBI - HOMB
88%
Closely correlated
-0.63%
HWC - HOMB
88%
Closely correlated
-2.24%
More

OFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, OFG has been closely correlated with HWC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if OFG jumps, then HWC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFG
1D Price
Change %
OFG100%
-0.22%
HWC - OFG
86%
Closely correlated
-2.24%
FBP - OFG
83%
Closely correlated
-2.66%
FFBC - OFG
82%
Closely correlated
-1.64%
HOMB - OFG
81%
Closely correlated
-1.27%
ABCB - OFG
81%
Closely correlated
-2.13%
More