IBCP
Price
$30.79
Change
-$0.06 (-0.19%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
529.95M
26 days until earnings call
SBSI
Price
$29.10
Change
+$0.20 (+0.69%)
Updated
Apr 2 closing price
Capitalization
885.16M
26 days until earnings call
Ad is loading...

IBCP vs SBSI

Header iconIBCP vs SBSI Comparison
Open Charts IBCP vs SBSIBanner chart's image
Independent Bank
Price$30.79
Change-$0.06 (-0.19%)
Volume$4.08K
Capitalization529.95M
Southside Bancshares
Price$29.10
Change+$0.20 (+0.69%)
Volume$88.36K
Capitalization885.16M
IBCP vs SBSI Comparison Chart
Loading...
IBCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
IBCP vs. SBSI commentary
Apr 03, 2025

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 IBCP is a StrongBuy and SBSI is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (IBCP: $30.85 vs. SBSI: $28.90)
Brand notoriety: IBCP and SBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: IBCP: 58% vs. SBSI: 75%
Market capitalization -- IBCP: $529.95M vs. SBSI: $885.16M
IBCP [@Regional Banks] is valued at $529.95M. SBSI’s [@Regional Banks] market capitalization is $885.16M. 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 $5.93B.

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).

IBCP’s FA Score shows that 2 FA rating(s) are green whileSBSI’s FA Score has 1 green FA rating(s).

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

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.

IBCP’s TA Score shows that 5 TA indicator(s) are bullish while SBSI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

IBCP (@Regional Banks) experienced а -2.40% price change this week, while SBSI (@Regional Banks) price change was -1.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.60%. For the same industry, the average monthly price growth was -1.05%, and the average quarterly price growth was +7.47%.

Reported Earning Dates

IBCP is expected to report earnings on Apr 29, 2025.

SBSI is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (-0.60% 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
SBSI($885M) has a higher market cap than IBCP($530M). SBSI has higher P/E ratio than IBCP: SBSI (10.19) vs IBCP (8.82). SBSI YTD gains are higher at: -7.310 vs. IBCP (-10.921). SBSI has more cash in the bank: 106M vs. IBCP (58.6M). IBCP has less debt than SBSI: IBCP (129M) vs SBSI (893M). SBSI has higher revenues than IBCP: SBSI (251M) vs IBCP (200M).
IBCPSBSIIBCP / SBSI
Capitalization530M885M60%
EBITDAN/AN/A-
Gain YTD-10.921-7.310149%
P/E Ratio8.8210.1987%
Revenue200M251M80%
Total Cash58.6M106M55%
Total Debt129M893M14%
FUNDAMENTALS RATINGS
IBCP vs SBSI: Fundamental Ratings
IBCP
SBSI
OUTLOOK RATING
1..100
7066
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
1779
SMR RATING
1..100
2119
PRICE GROWTH RATING
1..100
5859
P/E GROWTH RATING
1..100
3648
SEASONALITY SCORE
1..100
n/an/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.

SBSI's Valuation (59) in the Regional Banks industry is in the same range as IBCP (75). This means that SBSI’s stock grew similarly to IBCP’s over the last 12 months.

IBCP's Profit vs Risk Rating (17) in the Regional Banks industry is somewhat better than the same rating for SBSI (79). This means that IBCP’s stock grew somewhat faster than SBSI’s over the last 12 months.

SBSI's SMR Rating (19) in the Regional Banks industry is in the same range as IBCP (21). This means that SBSI’s stock grew similarly to IBCP’s over the last 12 months.

IBCP's Price Growth Rating (58) in the Regional Banks industry is in the same range as SBSI (59). This means that IBCP’s stock grew similarly to SBSI’s over the last 12 months.

IBCP's P/E Growth Rating (36) in the Regional Banks industry is in the same range as SBSI (48). This means that IBCP’s stock grew similarly to SBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IBCPSBSI
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 10 days ago
64%
Bullish Trend 10 days ago
56%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
57%
View a ticker or compare two or three
Ad is loading...
IBCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBSI
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 %
SHDYX9.040.17
+1.92%
American Beacon Shapiro SMID Cap Eq Y
REBYX23.460.35
+1.51%
Russell Inv US Small Cap Equity Y
CSEIX16.570.06
+0.36%
Cohen & Steers Real Estate Securities A
RDWHX11.150.01
+0.09%
American Funds Dvlpg Wld Gr&Inc R5E
STCIX8.02N/A
N/A
Virtus Silvant Large-Cap Growth Stk A

IBCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBCP has been closely correlated with FMBH. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBCP jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBCP
1D Price
Change %
IBCP100%
-0.16%
FMBH - IBCP
87%
Closely correlated
+0.86%
NWBI - IBCP
87%
Closely correlated
+1.00%
BHLB - IBCP
87%
Closely correlated
+0.46%
SBSI - IBCP
86%
Closely correlated
+0.69%
FCBC - IBCP
86%
Closely correlated
+1.68%
More

SBSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBSI has been closely correlated with FCF. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBSI jumps, then FCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+0.69%
FCF - SBSI
88%
Closely correlated
+0.32%
NWBI - SBSI
88%
Closely correlated
+1.00%
TOWN - SBSI
87%
Closely correlated
+0.27%
UBSI - SBSI
87%
Closely correlated
+0.81%
IBCP - SBSI
86%
Closely correlated
-0.16%
More