HOMB
Price
$27.29
Change
-$0.00 (-0.00%)
Updated
Oct 31 closing price
76 days until earnings call
SBCF
Price
$26.70
Change
-$0.00 (-0.00%)
Updated
Oct 31 closing price
83 days until earnings call
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HOMB vs SBCF

Header iconHOMB vs SBCF Comparison
Open Charts HOMB vs SBCFBanner chart's image
Home BancShares
Price$27.29
Change-$0.00 (-0.00%)
Volume$756.74K
CapitalizationN/A
Seacoast Banking
Price$26.70
Change-$0.00 (-0.00%)
Volume$256.68K
CapitalizationN/A
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HOMB vs SBCF Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBCF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
HOMB vs. SBCF commentary
Nov 02, 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 StrongBuy and SBCF is a StrongSell.

COMPARISON
Comparison
Nov 02, 2024
Stock price -- (HOMB: $27.29 vs. SBCF: $26.70)
Brand notoriety: HOMB and SBCF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 87% vs. SBCF: 68%
Market capitalization -- HOMB: $4.94B vs. SBCF: $2.1B
HOMB [@Regional Banks] is valued at $4.94B. SBCF’s [@Regional Banks] market capitalization is $2.1B. 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 $5.83B.

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 whileSBCF’s FA Score has 1 green FA rating(s).

  • HOMB’s FA Score: 3 green, 2 red.
  • SBCF’s FA Score: 1 green, 4 red.
According to our system of comparison, HOMB is a better buy in the long-term than SBCF.

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 SBCF’s TA Score has 3 bullish TA indicator(s).

  • HOMB’s TA Score: 6 bullish, 3 bearish.
  • SBCF’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, HOMB is a better buy in the short-term than SBCF.

Price Growth

HOMB (@Regional Banks) experienced а +0.52% price change this week, while SBCF (@Regional Banks) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

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

SBCF is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (-0.91% 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 SBCF($2.1B). SBCF has higher P/E ratio than HOMB: SBCF (20.13) vs HOMB (12.42). HOMB YTD gains are higher at: 10.177 vs. SBCF (-4.079). HOMB has more cash in the bank: 226M vs. SBCF (168M). SBCF has less debt than HOMB: SBCF (156M) vs HOMB (1.74B). HOMB has higher revenues than SBCF: HOMB (978M) vs SBCF (567M).
HOMBSBCFHOMB / SBCF
Capitalization4.94B2.1B235%
EBITDAN/AN/A-
Gain YTD10.177-4.079-249%
P/E Ratio12.4220.1362%
Revenue978M567M172%
Total Cash226M168M135%
Total Debt1.74B156M1,116%
FUNDAMENTALS RATINGS
HOMB vs SBCF: Fundamental Ratings
HOMB
SBCF
OUTLOOK RATING
1..100
1116
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
2473
SMR RATING
1..100
1113
PRICE GROWTH RATING
1..100
4746
P/E GROWTH RATING
1..100
2746
SEASONALITY SCORE
1..100
3285

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.

SBCF's Valuation (75) in the Regional Banks industry is in the same range as HOMB (86). This means that SBCF’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (24) in the Regional Banks industry is somewhat better than the same rating for SBCF (73). This means that HOMB’s stock grew somewhat faster than SBCF’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is in the same range as SBCF (13). This means that HOMB’s stock grew similarly to SBCF’s over the last 12 months.

SBCF's Price Growth Rating (46) in the Regional Banks industry is in the same range as HOMB (47). This means that SBCF’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's P/E Growth Rating (27) in the Regional Banks industry is in the same range as SBCF (46). This means that HOMB’s stock grew similarly to SBCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBSBCF
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 9 days ago
62%
Bullish Trend 16 days ago
60%
Declines
ODDS (%)
Bearish Trend 15 days ago
56%
Bearish Trend 25 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 5 days ago
73%
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBCF
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 90% 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%
-1.34%
UBSI - HOMB
90%
Closely correlated
-1.47%
ONB - HOMB
89%
Closely correlated
-0.18%
FFBC - HOMB
89%
Closely correlated
-1.80%
HWC - HOMB
88%
Closely correlated
-1.94%
UCB - HOMB
88%
Closely correlated
-2.23%
More

SBCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBCF has been closely correlated with ABCB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBCF jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBCF
1D Price
Change %
SBCF100%
-2.34%
ABCB - SBCF
91%
Closely correlated
-1.62%
UCB - SBCF
89%
Closely correlated
-2.23%
PPBI - SBCF
89%
Closely correlated
-1.47%
ONB - SBCF
89%
Closely correlated
-0.18%
WSFS - SBCF
88%
Closely correlated
-1.66%
More