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ISTR
Price
$23.59
Change
+$0.38 (+1.64%)
Updated
Nov 15 closing price
67 days until earnings call
LNKB
Price
$7.16
Change
-$0.13 (-1.78%)
Updated
Nov 15 closing price
73 days until earnings call
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ISTR vs LNKB

Header iconISTR vs LNKB Comparison
Open Charts ISTR vs LNKBBanner chart's image
Investar Holding
Price$23.59
Change+$0.38 (+1.64%)
Volume$25.13K
CapitalizationN/A
LINKBAN
Price$7.16
Change-$0.13 (-1.78%)
Volume$38.71K
CapitalizationN/A
ISTR vs LNKB Comparison Chart
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ISTR
Daily Signalchanged days ago
Gain/Loss if shorted
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LNKB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ISTR vs. LNKB commentary
Nov 18, 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 ISTR is a Sell and LNKB is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ISTR: $23.59 vs. LNKB: $7.16)
Brand notoriety: ISTR and LNKB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ISTR: 70% vs. LNKB: 89%
Market capitalization -- ISTR: $160.03M vs. LNKB: $257.7M
ISTR [@Regional Banks] is valued at $160.03M. LNKB’s [@Regional Banks] market capitalization is $257.7M. 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 $5.81B.

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).

ISTR’s FA Score shows that 1 FA rating(s) are green whileLNKB’s FA Score has 1 green FA rating(s).

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

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.

ISTR’s TA Score shows that 3 TA indicator(s) are bullish while LNKB’s TA Score has 7 bullish TA indicator(s).

  • ISTR’s TA Score: 3 bullish, 4 bearish.
  • LNKB’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, LNKB is a better buy in the short-term than ISTR.

Price Growth

ISTR (@Regional Banks) experienced а +1.86% price change this week, while LNKB (@Regional Banks) price change was -3.63% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

ISTR is expected to report earnings on Jan 23, 2025.

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

Industries' Descriptions

@Regional Banks (+0.40% 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
LNKB($258M) has a higher market cap than ISTR($160M). LNKB has higher P/E ratio than ISTR: LNKB (125.83) vs ISTR (9.67). ISTR YTD gains are higher at: 61.098 vs. LNKB (-6.995). LNKB has less debt than ISTR: LNKB (88.5M) vs ISTR (289M). ISTR has higher revenues than LNKB: ISTR (82.4M) vs LNKB (39.8M).
ISTRLNKBISTR / LNKB
Capitalization160M258M62%
EBITDAN/AN/A-
Gain YTD61.098-6.995-873%
P/E Ratio9.67125.838%
Revenue82.4M39.8M207%
Total Cash27.1MN/A-
Total Debt289M88.5M327%
FUNDAMENTALS RATINGS
ISTR: Fundamental Ratings
ISTR
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
65

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.

TECHNICAL ANALYSIS
Technical Analysis
ISTRLNKB
RSI
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
48%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
57%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
55%
Advances
ODDS (%)
Bullish Trend 7 days ago
61%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
42%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
60%
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ISTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LNKB
Daily Signalchanged days ago
Gain/Loss if shorted
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ISTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ISTR has been closely correlated with ASB. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ISTR jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISTR
1D Price
Change %
ISTR100%
+1.64%
ASB - ISTR
73%
Closely correlated
-0.26%
FNB - ISTR
73%
Closely correlated
+0.24%
CATY - ISTR
71%
Closely correlated
+0.27%
UCB - ISTR
71%
Closely correlated
+1.20%
WSFS - ISTR
71%
Closely correlated
-0.09%
More

LNKB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LNKB has been loosely correlated with ISTR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if LNKB jumps, then ISTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LNKB
1D Price
Change %
LNKB100%
-1.78%
ISTR - LNKB
42%
Loosely correlated
+1.64%
PRK - LNKB
41%
Loosely correlated
+0.06%
INBK - LNKB
41%
Loosely correlated
-0.76%
CBNK - LNKB
40%
Loosely correlated
+0.18%
FULT - LNKB
40%
Loosely correlated
+0.81%
More