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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).
GBCI’s FA Score shows that 1 FA rating(s) are green whileINDB’s FA Score has 1 green FA rating(s).
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.
GBCI’s TA Score shows that 6 TA indicator(s) are bullish while INDB’s TA Score has 5 bullish TA indicator(s).
GBCI (@Regional Banks) experienced а +4.15% price change this week, while INDB (@Regional Banks) price change was +2.89% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.79%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +10.56%.
GBCI is expected to report earnings on Apr 18, 2024.
INDB is expected to report earnings on Apr 18, 2024.
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.
GBCI | INDB | GBCI / INDB | |
Capitalization | 4.52B | 2.24B | 202% |
EBITDA | N/A | N/A | - |
Gain YTD | -3.533 | -19.906 | 18% |
P/E Ratio | 19.83 | 9.73 | 204% |
Revenue | 789M | 722M | 109% |
Total Cash | 264M | 182M | 145% |
Total Debt | 2.96B | 1.22B | 243% |
GBCI | INDB | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 83 | 100 | |
SMR RATING 1..100 | 11 | 12 | |
PRICE GROWTH RATING 1..100 | 47 | 61 | |
P/E GROWTH RATING 1..100 | 38 | 79 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
INDB's Valuation (84) in the Regional Banks industry is in the same range as GBCI (96). This means that INDB’s stock grew similarly to GBCI’s over the last 12 months.
GBCI's Profit vs Risk Rating (83) in the Regional Banks industry is in the same range as INDB (100). This means that GBCI’s stock grew similarly to INDB’s over the last 12 months.
GBCI's SMR Rating (11) in the Regional Banks industry is in the same range as INDB (12). This means that GBCI’s stock grew similarly to INDB’s over the last 12 months.
GBCI's Price Growth Rating (47) in the Regional Banks industry is in the same range as INDB (61). This means that GBCI’s stock grew similarly to INDB’s over the last 12 months.
GBCI's P/E Growth Rating (38) in the Regional Banks industry is somewhat better than the same rating for INDB (79). This means that GBCI’s stock grew somewhat faster than INDB’s over the last 12 months.
GBCI | INDB | |
---|---|---|
RSI ODDS (%) | 1 day ago68% | 1 day ago74% |
Stochastic ODDS (%) | 1 day ago68% | 1 day ago69% |
Momentum ODDS (%) | 1 day ago62% | 1 day ago72% |
MACD ODDS (%) | 1 day ago63% | 1 day ago60% |
TrendWeek ODDS (%) | 1 day ago62% | 1 day ago62% |
TrendMonth ODDS (%) | 1 day ago64% | 1 day ago61% |
Advances ODDS (%) | 8 days ago60% | 8 days ago57% |
Declines ODDS (%) | 15 days ago61% | 10 days ago73% |
BollingerBands ODDS (%) | 1 day ago72% | 1 day ago71% |
Aroon ODDS (%) | 1 day ago63% | 1 day ago72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMCWX | 68.45 | 0.69 | +1.02% |
American Funds SMALLCAP World A | |||
GAONX | 19.70 | 0.10 | +0.51% |
JPMorgan Global Allocation R2 | |||
BRWUX | 22.16 | 0.07 | +0.32% |
MFS Blended Research Growth Eq R4 | |||
HNMGX | 6.26 | 0.01 | +0.16% |
Harbor Disruptive Innovation Retirement | |||
GIIYX | 11.85 | N/A | N/A |
GuideStone Funds Intl Eq Idx Instl |
A.I.dvisor indicates that over the last year, GBCI has been closely correlated with SSB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBCI jumps, then SSB could also see price increases.
Ticker / NAME | Correlation To GBCI | 1D Price Change % | ||
---|---|---|---|---|
GBCI | 100% | +4.62% | ||
SSB - GBCI | 83% Closely correlated | +3.94% | ||
OCFC - GBCI | 82% Closely correlated | +4.18% | ||
FFIN - GBCI | 80% Closely correlated | +5.16% | ||
UCBI - GBCI | 80% Closely correlated | +4.89% | ||
WSFS - GBCI | 80% Closely correlated | +4.48% | ||
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A.I.dvisor indicates that over the last year, INDB has been closely correlated with HOPE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if INDB jumps, then HOPE could also see price increases.
Ticker / NAME | Correlation To INDB | 1D Price Change % | ||
---|---|---|---|---|
INDB | 100% | +3.92% | ||
HOPE - INDB | 86% Closely correlated | +4.38% | ||
UCBI - INDB | 86% Closely correlated | +4.89% | ||
ABCB - INDB | 85% Closely correlated | +3.66% | ||
PFS - INDB | 85% Closely correlated | +3.23% | ||
PPBI - INDB | 85% Closely correlated | +4.66% | ||
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