LBAI
Price
$11.65
Change
-$0.04 (-0.34%)
Updated
Mar 4, 3:03 PM EST
52 days until earnings call
TCBK
Price
$33.07
Change
-$0.34 (-1.02%)
Updated
Mar 1, 6:59 PM EST
52 days until earnings call
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Analysis and predictions LBAI vs TCBK

Header iconLBAI vs TCBK Comparison
Open Charts LBAI vs TCBKBanner chart's image
Lakeland Ban
Price$11.65
Change-$0.04 (-0.34%)
Volume$200
CapitalizationN/A
TriCo Bancshares
Price$33.07
Change-$0.34 (-1.02%)
Volume$46.98K
CapitalizationN/A
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LBAI vs TCBK Comparison Chart

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LBAIDaily Signal changed days agoGain/Loss if shorted
 
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TCBKDaily Signal changed days agoGain/Loss if shorted
 
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VS
LBAI vs. TCBK commentary
Mar 04, 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 LBAI is a Hold and TCBK is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (LBAI: $11.69 vs. TCBK: $33.07)
Brand notoriety: LBAI and TCBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: LBAI: 112% vs. TCBK: 115%
Market capitalization -- LBAI: $760.2M vs. TCBK: $1.1B
LBAI [@Regional Banks] is valued at $760.2M. TCBK’s [@Regional Banks] market capitalization is $1.1B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.09B to $0. The average market capitalization across the [@Regional Banks] industry is $5.7B.

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).

LBAI’s FA Score shows that 1 FA rating(s) are green whileTCBK’s FA Score has 1 green FA rating(s).

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

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.

LBAI’s TA Score shows that 4 TA indicator(s) are bullish while TCBK’s TA Score has 5 bullish TA indicator(s).

  • LBAI’s TA Score: 4 bullish, 6 bearish.
  • TCBK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, TCBK is a better buy in the short-term than LBAI.

Price Growth

LBAI (@Regional Banks) experienced а -1.85% price change this week, while TCBK (@Regional Banks) price change was -2.59% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.22%. For the same industry, the average monthly price growth was -0.83%, and the average quarterly price growth was +6.93%.

Reported Earning Dates

LBAI is expected to report earnings on Apr 25, 2024.

TCBK is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Regional Banks (+0.22% 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
A.I.dvisor published
a Summary for LBAI with price predictions.
OPEN
A.I.dvisor published
a Summary for TCBK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TCBK($1.1B) has a higher market cap than LBAI($760M). TCBK (9.38) and LBAI (9.06) have similar P/E ratio . LBAI YTD gains are higher at: -20.073 vs. TCBK (-23.039). LBAI has more cash in the bank: 293M vs. TCBK (93.5M). LBAI has less debt than TCBK: LBAI (537M) vs TCBK (669M). TCBK has higher revenues than LBAI: TCBK (423M) vs LBAI (304M).
LBAITCBKLBAI / TCBK
Capitalization760M1.1B69%
EBITDAN/AN/A-
Gain YTD-20.073-23.03987%
P/E Ratio9.069.3897%
Revenue304M423M72%
Total Cash293M93.5M313%
Total Debt537M669M80%
FUNDAMENTALS RATINGS
LBAI vs TCBK: Fundamental Ratings
LBAI
TCBK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1613
PRICE GROWTH RATING
1..100
8380
P/E GROWTH RATING
1..100
8083
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.

LBAI's Valuation (44) in the Regional Banks industry is in the same range as TCBK (61). This means that LBAI’s stock grew similarly to TCBK’s over the last 12 months.

LBAI's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as TCBK (100). This means that LBAI’s stock grew similarly to TCBK’s over the last 12 months.

TCBK's SMR Rating (13) in the Regional Banks industry is in the same range as LBAI (16). This means that TCBK’s stock grew similarly to LBAI’s over the last 12 months.

TCBK's Price Growth Rating (80) in the Regional Banks industry is in the same range as LBAI (83). This means that TCBK’s stock grew similarly to LBAI’s over the last 12 months.

LBAI's P/E Growth Rating (80) in the Regional Banks industry is in the same range as TCBK (83). This means that LBAI’s stock grew similarly to TCBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LBAITCBK
RSI
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
54%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
65%
MACD
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 19 days ago
53%
Declines
ODDS (%)
Bearish Trend 6 days ago
59%
Bearish Trend 12 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
64%
Aroon
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
64%
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LBAIDaily Signal changed days agoGain/Loss if shorted
 
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TCBKDaily Signal changed days agoGain/Loss if shorted
 
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LBAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LBAI has been closely correlated with PFS. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBAI jumps, then PFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBAI
1D Price
Change %
LBAI100%
+0.09%
PFS - LBAI
98%
Closely correlated
-1.66%
BRKL - LBAI
87%
Closely correlated
-1.23%
UVSP - LBAI
87%
Closely correlated
-0.50%
HOPE - LBAI
87%
Closely correlated
-0.64%
FCF - LBAI
87%
Closely correlated
N/A
More

TCBK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBK
1D Price
Change %
TCBK100%
-1.02%
PFS - TCBK
87%
Closely correlated
-1.66%
LBAI - TCBK
86%
Closely correlated
+0.09%
TOWN - TCBK
86%
Closely correlated
-0.74%
WSBC - TCBK
85%
Closely correlated
-1.66%
FRME - TCBK
85%
Closely correlated
-1.33%
More