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HWBK
Price
$31.98
Change
+$1.09 (+3.53%)
Updated
Nov 22, 02:34 PM (EDT)
68 days until earnings call
PEBK
Price
$30.64
Change
+$0.39 (+1.29%)
Updated
Nov 22, 03:08 PM (EDT)
66 days until earnings call
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HWBK vs PEBK

Header iconHWBK vs PEBK Comparison
Open Charts HWBK vs PEBKBanner chart's image
Hawthorn Bancshares
Price$31.98
Change+$1.09 (+3.53%)
Volume$100
CapitalizationN/A
Peoples Bancorp of North Carolina
Price$30.64
Change+$0.39 (+1.29%)
Volume$100
CapitalizationN/A
HWBK vs PEBK Comparison Chart
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PEBK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HWBK vs. PEBK commentary
Nov 22, 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 HWBK is a Sell and PEBK is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (HWBK: $30.89 vs. PEBK: $30.25)
Brand notoriety: HWBK and PEBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HWBK: 48% vs. PEBK: 38%
Market capitalization -- HWBK: $147.36M vs. PEBK: $151.95M
HWBK [@Regional Banks] is valued at $147.36M. PEBK’s [@Regional Banks] market capitalization is $151.95M. 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).

HWBK’s FA Score shows that 2 FA rating(s) are green whilePEBK’s FA Score has 0 green FA rating(s).

  • HWBK’s FA Score: 2 green, 3 red.
  • PEBK’s FA Score: 0 green, 5 red.
According to our system of comparison, both HWBK and PEBK 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.

PEBK’s TA Score shows that 5 TA indicator(s) are bullish.

  • PEBK’s TA Score: 5 bullish, 4 bearish.

Price Growth

HWBK (@Regional Banks) experienced а +7.89% price change this week, while PEBK (@Regional Banks) price change was +4.85% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.01%. For the same industry, the average monthly price growth was +5.74%, and the average quarterly price growth was +20.72%.

Reported Earning Dates

HWBK is expected to report earnings on Jan 29, 2025.

PEBK is expected to report earnings on Jan 27, 2025.

Industries' Descriptions

@Regional Banks (+1.01% 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
PEBK($152M) and HWBK($147M) have the same market capitalization . HWBK has higher P/E ratio than PEBK: HWBK (149.93) vs PEBK (10.05). HWBK YTD gains are higher at: 25.013 vs. PEBK (0.319). PEBK has less debt than HWBK: PEBK (20.3M) vs HWBK (158M). PEBK has higher revenues than HWBK: PEBK (68.6M) vs HWBK (55.1M).
HWBKPEBKHWBK / PEBK
Capitalization147M152M97%
EBITDAN/AN/A-
Gain YTD25.0130.3197,837%
P/E Ratio149.9310.051,491%
Revenue55.1M68.6M80%
Total Cash17.8MN/A-
Total Debt158M20.3M778%
FUNDAMENTALS RATINGS
HWBK vs PEBK: Fundamental Ratings
HWBK
PEBK
OUTLOOK RATING
1..100
2318
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
2169
SMR RATING
1..100
5240
PRICE GROWTH RATING
1..100
3744
P/E GROWTH RATING
1..100
553
SEASONALITY SCORE
1..100
4585

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.

PEBK's Valuation (49) in the Regional Banks industry is in the same range as HWBK (78). This means that PEBK’s stock grew similarly to HWBK’s over the last 12 months.

HWBK's Profit vs Risk Rating (21) in the Regional Banks industry is somewhat better than the same rating for PEBK (69). This means that HWBK’s stock grew somewhat faster than PEBK’s over the last 12 months.

PEBK's SMR Rating (40) in the Regional Banks industry is in the same range as HWBK (52). This means that PEBK’s stock grew similarly to HWBK’s over the last 12 months.

HWBK's Price Growth Rating (37) in the Regional Banks industry is in the same range as PEBK (44). This means that HWBK’s stock grew similarly to PEBK’s over the last 12 months.

HWBK's P/E Growth Rating (5) in the Regional Banks industry is somewhat better than the same rating for PEBK (53). This means that HWBK’s stock grew somewhat faster than PEBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PEBK
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
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PEBK
Daily Signalchanged days ago
Gain/Loss if shorted
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HWBK and

Correlation & Price change

A.I.dvisor tells us that HWBK and FHN have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HWBK and FHN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HWBK
1D Price
Change %
HWBK100%
+0.95%
FHN - HWBK
32%
Poorly correlated
+1.51%
PEBK - HWBK
28%
Poorly correlated
+0.46%
CZFS - HWBK
28%
Poorly correlated
+2.86%
CHMG - HWBK
27%
Poorly correlated
+1.07%
NSTS - HWBK
27%
Poorly correlated
N/A
More

PEBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEBK has been loosely correlated with BY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PEBK jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEBK
1D Price
Change %
PEBK100%
+0.46%
BY - PEBK
59%
Loosely correlated
+1.29%
IBOC - PEBK
59%
Loosely correlated
+2.52%
CHCO - PEBK
58%
Loosely correlated
+1.21%
ASB - PEBK
58%
Loosely correlated
+0.60%
PRK - PEBK
57%
Loosely correlated
+1.63%
More