HOMB
Price
$29.77
Change
-$0.69 (-2.27%)
Updated
Dec 17, 04:59 PM (EDT)
29 days until earnings call
UBSI
Price
$40.01
Change
-$1.02 (-2.49%)
Updated
Dec 17, 04:59 PM (EDT)
36 days until earnings call
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HOMB vs UBSI

Header iconHOMB vs UBSI Comparison
Open Charts HOMB vs UBSIBanner chart's image
Home BancShares
Price$29.77
Change-$0.69 (-2.27%)
Volume$8.15K
CapitalizationN/A
United Bankshares
Price$40.01
Change-$1.02 (-2.49%)
Volume$8.49K
CapitalizationN/A
HOMB vs UBSI Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UBSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HOMB vs. UBSI commentary
Dec 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 Hold and UBSI is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (HOMB: $29.77 vs. UBSI: $40.01)
Brand notoriety: HOMB and UBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 118% vs. UBSI: 98%
Market capitalization -- HOMB: $4.94B vs. UBSI: $4.74B
HOMB [@Regional Banks] is valued at $4.94B. UBSI’s [@Regional Banks] market capitalization is $4.74B. 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 whileUBSI’s FA Score has 1 green FA rating(s).

  • HOMB’s FA Score: 3 green, 2 red.
  • UBSI’s FA Score: 1 green, 4 red.
According to our system of comparison, both HOMB and UBSI 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 3 TA indicator(s) are bullish while UBSI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HOMB (@Regional Banks) experienced а -2.33% price change this week, while UBSI (@Regional Banks) price change was -2.24% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.77%. For the same industry, the average monthly price growth was +1.03%, and the average quarterly price growth was +22.51%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (-0.77% 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) and UBSI($4.74B) have the same market capitalization . UBSI (12.97) and HOMB (12.42) have similar P/E ratio . HOMB YTD gains are higher at: 20.944 vs. UBSI (11.086). UBSI has more cash in the bank: 270M vs. HOMB (226M). HOMB has less debt than UBSI: HOMB (1.74B) vs UBSI (1.88B). UBSI has higher revenues than HOMB: UBSI (1.05B) vs HOMB (978M).
HOMBUBSIHOMB / UBSI
Capitalization4.94B4.74B104%
EBITDAN/AN/A-
Gain YTD20.94411.086189%
P/E Ratio12.4212.9796%
Revenue978M1.05B93%
Total Cash226M270M84%
Total Debt1.74B1.88B93%
FUNDAMENTALS RATINGS
HOMB vs UBSI: Fundamental Ratings
HOMB
UBSI
OUTLOOK RATING
1..100
1556
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
1948
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
4546
P/E GROWTH RATING
1..100
2839
SEASONALITY SCORE
1..100
5050

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.

UBSI's Valuation (78) in the Regional Banks industry is in the same range as HOMB (90). This means that UBSI’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (19) in the Regional Banks industry is in the same range as UBSI (48). This means that HOMB’s stock grew similarly to UBSI’s over the last 12 months.

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

HOMB's Price Growth Rating (45) in the Regional Banks industry is in the same range as UBSI (46). This means that HOMB’s stock grew similarly to UBSI’s over the last 12 months.

HOMB's P/E Growth Rating (28) in the Regional Banks industry is in the same range as UBSI (39). This means that HOMB’s stock grew similarly to UBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBUBSI
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 23 days ago
54%
Declines
ODDS (%)
Bearish Trend 15 days ago
56%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
59%
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UBSI
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

UBSI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UBSI
1D Price
Change %
UBSI100%
-2.49%
FFBC - UBSI
92%
Closely correlated
-2.32%
UCB - UBSI
91%
Closely correlated
-1.08%
AUB - UBSI
91%
Closely correlated
-2.99%
HOMB - UBSI
91%
Closely correlated
-2.27%
TOWN - UBSI
90%
Closely correlated
-1.38%
More