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HTBI
Price
$37.34
Change
-$0.01 (-0.03%)
Updated
Nov 15 closing price
67 days until earnings call
PVBC
Price
$11.00
Change
+$0.09 (+0.82%)
Updated
Nov 15 closing price
67 days until earnings call
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HTBI vs PVBC

Header iconHTBI vs PVBC Comparison
Open Charts HTBI vs PVBCBanner chart's image
HomeTrust Bancshares
Price$37.34
Change-$0.01 (-0.03%)
Volume$42.29K
CapitalizationN/A
Provident Ban
Price$11.00
Change+$0.09 (+0.82%)
Volume$32.12K
CapitalizationN/A
HTBI vs PVBC Comparison Chart
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HTBI
Daily Signalchanged days ago
Gain/Loss if shorted
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PVBC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HTBI vs. PVBC commentary
Nov 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 HTBI is a Sell and PVBC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HTBI: $37.34 vs. PVBC: $11.00)
Brand notoriety: HTBI and PVBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HTBI: 88% vs. PVBC: 83%
Market capitalization -- HTBI: $476.94M vs. PVBC: $165.47M
HTBI [@Regional Banks] is valued at $476.94M. PVBC’s [@Regional Banks] market capitalization is $165.47M. 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 $5.81B.

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).

HTBI’s FA Score shows that 2 FA rating(s) are green whilePVBC’s FA Score has 1 green FA rating(s).

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

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.

HTBI’s TA Score shows that 6 TA indicator(s) are bullish while PVBC’s TA Score has 6 bullish TA indicator(s).

  • HTBI’s TA Score: 6 bullish, 4 bearish.
  • PVBC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both HTBI and PVBC are a good buy in the short-term.

Price Growth

HTBI (@Regional Banks) experienced а +1.69% price change this week, while PVBC (@Regional Banks) price change was -4.01% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (+0.40% 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
HTBI($477M) has a higher market cap than PVBC($165M). PVBC has higher P/E ratio than HTBI: PVBC (14.20) vs HTBI (8.84). HTBI YTD gains are higher at: 40.772 vs. PVBC (9.235). PVBC has less debt than HTBI: PVBC (109M) vs HTBI (134M). HTBI has higher revenues than PVBC: HTBI (201M) vs PVBC (64.1M).
HTBIPVBCHTBI / PVBC
Capitalization477M165M289%
EBITDAN/AN/A-
Gain YTD40.7729.235441%
P/E Ratio8.8414.2062%
Revenue201M64.1M314%
Total Cash18.1MN/A-
Total Debt134M109M123%
FUNDAMENTALS RATINGS
HTBI vs PVBC: Fundamental Ratings
HTBI
PVBC
OUTLOOK RATING
1..100
1689
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
2159
PRICE GROWTH RATING
1..100
4047
P/E GROWTH RATING
1..100
178
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.

PVBC's Valuation (51) in the Regional Banks industry is in the same range as HTBI (72) in the Savings Banks industry. This means that PVBC’s stock grew similarly to HTBI’s over the last 12 months.

HTBI's Profit vs Risk Rating (35) in the Savings Banks industry is somewhat better than the same rating for PVBC (100) in the Regional Banks industry. This means that HTBI’s stock grew somewhat faster than PVBC’s over the last 12 months.

HTBI's SMR Rating (21) in the Savings Banks industry is somewhat better than the same rating for PVBC (59) in the Regional Banks industry. This means that HTBI’s stock grew somewhat faster than PVBC’s over the last 12 months.

HTBI's Price Growth Rating (40) in the Savings Banks industry is in the same range as PVBC (47) in the Regional Banks industry. This means that HTBI’s stock grew similarly to PVBC’s over the last 12 months.

PVBC's P/E Growth Rating (8) in the Regional Banks industry is in the same range as HTBI (17) in the Savings Banks industry. This means that PVBC’s stock grew similarly to HTBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HTBIPVBC
RSI
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
58%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 10 days ago
67%
Declines
ODDS (%)
Bearish Trend 14 days ago
66%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
63%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
75%
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HTBI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PVBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HTBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBI has been closely correlated with THFF. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBI
1D Price
Change %
HTBI100%
-0.03%
THFF - HTBI
84%
Closely correlated
-1.25%
UBSI - HTBI
84%
Closely correlated
-0.19%
FCBC - HTBI
83%
Closely correlated
-0.91%
STBA - HTBI
83%
Closely correlated
-0.17%
FMBH - HTBI
83%
Closely correlated
+1.08%
More

PVBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PVBC has been loosely correlated with FNLC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PVBC jumps, then FNLC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVBC
1D Price
Change %
PVBC100%
+0.82%
FNLC - PVBC
52%
Loosely correlated
-1.34%
CASH - PVBC
51%
Loosely correlated
-0.54%
HTBI - PVBC
51%
Loosely correlated
-0.03%
FRST - PVBC
51%
Loosely correlated
+0.25%
RBCAA - PVBC
51%
Loosely correlated
-0.57%
More