HOMB
Price
$28.79
Change
+$0.28 (+0.98%)
Updated
Dec 26, 04:59 PM (EDT)
20 days until earnings call
UCB
Price
$32.62
Change
+$0.41 (+1.27%)
Updated
Dec 26, 04:59 PM (EDT)
26 days until earnings call
Ad is loading...

HOMB vs UCB

Header iconHOMB vs UCB Comparison
Open Charts HOMB vs UCBBanner chart's image
Home BancShares
Price$28.79
Change+$0.28 (+0.98%)
Volume$4.65K
CapitalizationN/A
United Community Banks
Price$32.62
Change+$0.41 (+1.27%)
Volume$2.62K
CapitalizationN/A
HOMB vs UCB Comparison Chart
Loading...
HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HOMB vs. UCB commentary
Dec 27, 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 Buy and UCB is a Buy.

Ad is loading...
COMPARISON
Comparison
Dec 27, 2024
Stock price -- (HOMB: $28.51 vs. UCB: $32.21)
Brand notoriety: HOMB and UCB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 32% vs. UCB: 31%
Market capitalization -- HOMB: $4.94B vs. UCB: $3.13B
HOMB [@Regional Banks] is valued at $4.94B. UCB’s [@Regional Banks] market capitalization is $3.13B. 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 whileUCB’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while UCB’s TA Score has 4 bullish TA indicator(s).

  • HOMB’s TA Score: 4 bullish, 6 bearish.
  • UCB’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, UCB is a better buy in the short-term than HOMB.

Price Growth

HOMB (@Regional Banks) experienced а -4.23% price change this week, while UCB (@Regional Banks) price change was -2.07% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.08%. For the same industry, the average monthly price growth was -1.71%, and the average quarterly price growth was +17.97%.

Reported Earning Dates

HOMB is expected to report earnings on Jan 15, 2025.

UCB is expected to report earnings on Jan 21, 2025.

Industries' Descriptions

@Regional Banks (+1.08% 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
Loading...
FUNDAMENTALS
Fundamentals
HOMB($4.94B) has a higher market cap than UCB($3.13B). UCB has higher P/E ratio than HOMB: UCB (16.42) vs HOMB (12.42). HOMB YTD gains are higher at: 15.825 vs. UCB (11.807). HOMB has more cash in the bank: 226M vs. UCB (201M). UCB has less debt than HOMB: UCB (325M) vs HOMB (1.74B). HOMB has higher revenues than UCB: HOMB (978M) vs UCB (872M).
HOMBUCBHOMB / UCB
Capitalization4.94B3.13B158%
EBITDAN/AN/A-
Gain YTD15.82511.807134%
P/E Ratio12.4216.4276%
Revenue978M872M112%
Total Cash226M201M112%
Total Debt1.74B325M536%
FUNDAMENTALS RATINGS
HOMB vs UCB: Fundamental Ratings
HOMB
UCB
OUTLOOK RATING
1..100
6567
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
2284
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
5046
P/E GROWTH RATING
1..100
3038
SEASONALITY SCORE
1..100
50n/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.

UCB's Valuation (80) in the Regional Banks industry is in the same range as HOMB (88). This means that UCB’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (22) in the Regional Banks industry is somewhat better than the same rating for UCB (84). This means that HOMB’s stock grew somewhat faster than UCB’s over the last 12 months.

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

UCB's Price Growth Rating (46) in the Regional Banks industry is in the same range as HOMB (50). This means that UCB’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's P/E Growth Rating (30) in the Regional Banks industry is in the same range as UCB (38). This means that HOMB’s stock grew similarly to UCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBUCB
RSI
ODDS (%)
Bullish Trend 3 days ago
43%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 7 days ago
56%
Bearish Trend 8 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
62%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
69%
View a ticker or compare two or three
Ad is loading...
HOMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMITX31.250.43
+1.40%
Invesco Summit R5
VYCBX24.300.23
+0.96%
Voya Corporate Leaders 100 C
RERHX53.850.10
+0.19%
American Funds Europacific Growth R5E
MEERX7.020.01
+0.14%
MassMutual International Eq R3
LIDAX7.910.01
+0.13%
Lord Abbett International Value A

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%
+0.78%
UBSI - HOMB
91%
Closely correlated
+1.03%
FFBC - HOMB
89%
Closely correlated
+0.59%
FNB - HOMB
89%
Closely correlated
+1.22%
HWC - HOMB
89%
Closely correlated
+0.97%
UCB - HOMB
89%
Closely correlated
+1.32%
More

UCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, UCB 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 UCB jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UCB
1D Price
Change %
UCB100%
+1.32%
UBSI - UCB
91%
Closely correlated
+1.03%
FFBC - UCB
91%
Closely correlated
+0.59%
ABCB - UCB
90%
Closely correlated
+0.92%
SBCF - UCB
90%
Closely correlated
+0.33%
FCF - UCB
90%
Closely correlated
+0.29%
More