IBOC
Price
$62.60
Change
+$0.02 (+0.03%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
3.47B
MCBS
Price
$27.72
Change
+$0.10 (+0.36%)
Updated
Apr 2 closing price
Capitalization
629.13M
15 days until earnings call
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IBOC vs MCBS

Header iconIBOC vs MCBS Comparison
Open Charts IBOC vs MCBSBanner chart's image
International Bancshares
Price$62.60
Change+$0.02 (+0.03%)
Volume$4.44K
Capitalization3.47B
MetroCity Bankshares
Price$27.72
Change+$0.10 (+0.36%)
Volume$47.06K
Capitalization629.13M
IBOC vs MCBS Comparison Chart
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IBOC
Daily Signalchanged days ago
Gain/Loss if bought
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IBOC vs. MCBS 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 IBOC is a Hold and MCBS is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (IBOC: $62.58 vs. MCBS: $27.62)
Brand notoriety: IBOC and MCBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: IBOC: 87% vs. MCBS: 86%
Market capitalization -- IBOC: $3.47B vs. MCBS: $629.13M
IBOC [@Regional Banks] is valued at $3.47B. MCBS’s [@Regional Banks] market capitalization is $629.13M. 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).

IBOC’s FA Score shows that 3 FA rating(s) are green whileMCBS’s FA Score has 2 green FA rating(s).

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

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.

IBOC’s TA Score shows that 5 TA indicator(s) are bullish while MCBS’s TA Score has 6 bullish TA indicator(s).

  • IBOC’s TA Score: 5 bullish, 5 bearish.
  • MCBS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, MCBS is a better buy in the short-term than IBOC.

Price Growth

IBOC (@Regional Banks) experienced а -3.50% price change this week, while MCBS (@Regional Banks) price change was +0.51% 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

IBOC is expected to report earnings on Feb 20, 2025.

MCBS is expected to report earnings on Apr 18, 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
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FUNDAMENTALS
Fundamentals
IBOC($3.47B) has a higher market cap than MCBS($629M). MCBS has higher P/E ratio than IBOC: MCBS (11.86) vs IBOC (8.44). IBOC YTD gains are higher at: 0.175 vs. MCBS (-12.603). IBOC has less debt than MCBS: IBOC (120M) vs MCBS (334M). IBOC has higher revenues than MCBS: IBOC (833M) vs MCBS (118M).
IBOCMCBSIBOC / MCBS
Capitalization3.47B629M552%
EBITDAN/AN/A-
Gain YTD0.175-12.603-1%
P/E Ratio8.4411.8671%
Revenue833M118M706%
Total CashN/A251M-
Total Debt120M334M36%
FUNDAMENTALS RATINGS
IBOC vs MCBS: Fundamental Ratings
IBOC
MCBS
OUTLOOK RATING
1..100
773
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
928
SMR RATING
1..100
1125
PRICE GROWTH RATING
1..100
5160
P/E GROWTH RATING
1..100
3355
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.

IBOC's Valuation (84) in the Regional Banks industry is in the same range as MCBS (90) in the null industry. This means that IBOC’s stock grew similarly to MCBS’s over the last 12 months.

IBOC's Profit vs Risk Rating (9) in the Regional Banks industry is in the same range as MCBS (28) in the null industry. This means that IBOC’s stock grew similarly to MCBS’s over the last 12 months.

IBOC's SMR Rating (11) in the Regional Banks industry is in the same range as MCBS (25) in the null industry. This means that IBOC’s stock grew similarly to MCBS’s over the last 12 months.

IBOC's Price Growth Rating (51) in the Regional Banks industry is in the same range as MCBS (60) in the null industry. This means that IBOC’s stock grew similarly to MCBS’s over the last 12 months.

IBOC's P/E Growth Rating (33) in the Regional Banks industry is in the same range as MCBS (55) in the null industry. This means that IBOC’s stock grew similarly to MCBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IBOCMCBS
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 10 days ago
68%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 13 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
66%
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IBOC
Daily Signalchanged days ago
Gain/Loss if bought
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
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IBOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBOC has been closely correlated with FFBC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBOC jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBOC
1D Price
Change %
IBOC100%
+0.02%
FFBC - IBOC
89%
Closely correlated
+1.13%
UBSI - IBOC
89%
Closely correlated
+0.81%
FNB - IBOC
89%
Closely correlated
+1.71%
SSB - IBOC
89%
Closely correlated
+2.61%
HWC - IBOC
89%
Closely correlated
+2.14%
More

MCBS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+0.36%
CTBI - MCBS
86%
Closely correlated
-0.45%
BFC - MCBS
86%
Closely correlated
+0.05%
UBSI - MCBS
86%
Closely correlated
+0.81%
FFBC - MCBS
86%
Closely correlated
+1.13%
FCBC - MCBS
85%
Closely correlated
+1.68%
More