HTBK
Price
$9.77
Change
+$0.20 (+2.09%)
Updated
Oct 11 closing price
12 days until earnings call
SHBI
Price
$13.86
Change
+$0.41 (+3.05%)
Updated
Oct 11 closing price
12 days until earnings call
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HTBK vs SHBI

Header iconHTBK vs SHBI Comparison
Open Charts HTBK vs SHBIBanner chart's image
Heritage Commerce
Price$9.77
Change+$0.20 (+2.09%)
Volume$615.06K
CapitalizationN/A
Shore Bancshares
Price$13.86
Change+$0.41 (+3.05%)
Volume$60.58K
CapitalizationN/A
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HTBK vs SHBI Comparison Chart
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HTBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HTBK vs. SHBI commentary
Oct 13, 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 HTBK is a Hold and SHBI is a Hold.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (HTBK: $9.77 vs. SHBI: $13.86)
Brand notoriety: HTBK and SHBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HTBK: 174% vs. SHBI: 87%
Market capitalization -- HTBK: $524.83M vs. SHBI: $381.92M
HTBK [@Regional Banks] is valued at $524.83M. SHBI’s [@Regional Banks] market capitalization is $381.92M. 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 $5.82B.

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).

HTBK’s FA Score shows that 2 FA rating(s) are green whileSHBI’s FA Score has 2 green FA rating(s).

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

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.

HTBK’s TA Score shows that 4 TA indicator(s) are bullish while SHBI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HTBK (@Regional Banks) experienced а +2.41% price change this week, while SHBI (@Regional Banks) price change was +3.51% 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

HTBK is expected to report earnings on Jan 24, 2025.

SHBI is expected to report earnings on Jan 30, 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
HTBK($525M) has a higher market cap than SHBI($382M). SHBI has higher P/E ratio than HTBK: SHBI (26.40) vs HTBK (8.01). HTBK YTD gains are higher at: 3.044 vs. SHBI (0.344). HTBK has more cash in the bank: 40.1M vs. SHBI (35.4M). HTBK has less debt than SHBI: HTBK (39.5M) vs SHBI (85.2M). HTBK has higher revenues than SHBI: HTBK (192M) vs SHBI (160M).
HTBKSHBIHTBK / SHBI
Capitalization525M382M137%
EBITDAN/AN/A-
Gain YTD3.0440.344885%
P/E Ratio8.0126.4030%
Revenue192M160M120%
Total Cash40.1M35.4M113%
Total Debt39.5M85.2M46%
FUNDAMENTALS RATINGS
HTBK vs SHBI: Fundamental Ratings
HTBK
SHBI
OUTLOOK RATING
1..100
6268
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
52
Fair valued
PROFIT vs RISK RATING
1..100
9092
SMR RATING
1..100
2425
PRICE GROWTH RATING
1..100
4945
P/E GROWTH RATING
1..100
175
SEASONALITY SCORE
1..100
8595

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.

HTBK's Valuation (50) in the Regional Banks industry is in the same range as SHBI (52). This means that HTBK’s stock grew similarly to SHBI’s over the last 12 months.

HTBK's Profit vs Risk Rating (90) in the Regional Banks industry is in the same range as SHBI (92). This means that HTBK’s stock grew similarly to SHBI’s over the last 12 months.

HTBK's SMR Rating (24) in the Regional Banks industry is in the same range as SHBI (25). This means that HTBK’s stock grew similarly to SHBI’s over the last 12 months.

SHBI's Price Growth Rating (45) in the Regional Banks industry is in the same range as HTBK (49). This means that SHBI’s stock grew similarly to HTBK’s over the last 12 months.

SHBI's P/E Growth Rating (5) in the Regional Banks industry is in the same range as HTBK (17). This means that SHBI’s stock grew similarly to HTBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HTBKSHBI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 24 days ago
59%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 10 days ago
53%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
56%
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HTBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HTBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBK has been closely correlated with BY. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBK jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBK
1D Price
Change %
HTBK100%
+2.09%
BY - HTBK
85%
Closely correlated
+3.39%
FRME - HTBK
85%
Closely correlated
+3.25%
SHBI - HTBK
85%
Closely correlated
+3.05%
WSBC - HTBK
85%
Closely correlated
+2.76%
BUSE - HTBK
85%
Closely correlated
+2.81%
More

SHBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
+3.05%
FCF - SHBI
86%
Closely correlated
+3.72%
SSB - SHBI
85%
Closely correlated
+3.43%
HTBK - SHBI
85%
Closely correlated
+2.09%
TOWN - SHBI
85%
Closely correlated
+3.42%
HBNC - SHBI
85%
Closely correlated
+4.24%
More