NIC
Price
$111.69
Change
+$1.13 (+1.02%)
Updated
Jan 31, 02:11 PM (EDT)
Capitalization
1.25B
81 days until earnings call
PDLB
Price
$13.39
Change
-$0.01 (-0.07%)
Updated
Jan 31, 11:13 AM (EDT)
Capitalization
204.6M
101 days until earnings call
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NIC vs PDLB

Header iconNIC vs PDLB Comparison
Open Charts NIC vs PDLBBanner chart's image
Nicolet Bankshares
Price$111.69
Change+$1.13 (+1.02%)
Volume$500
Capitalization1.25B
Ponce Financial Group
Price$13.39
Change-$0.01 (-0.07%)
Volume$100
Capitalization204.6M
NIC vs PDLB Comparison Chart
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NIC
Daily Signalchanged days ago
Gain/Loss if bought
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PDLB
Daily Signalchanged days ago
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NIC vs. PDLB commentary
Jan 31, 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 NIC is a StrongBuy and PDLB is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (NIC: $110.56 vs. PDLB: $13.40)
Brand notoriety: NIC and PDLB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: NIC: 69% vs. PDLB: 87%
Market capitalization -- NIC: $1.25B vs. PDLB: $204.6M
NIC [@Regional Banks] is valued at $1.25B. PDLB’s [@Regional Banks] market capitalization is $204.6M. 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 $5.88B.

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).

NIC’s FA Score shows that 1 FA rating(s) are green whilePDLB’s FA Score has 0 green FA rating(s).

  • NIC’s FA Score: 1 green, 4 red.
  • PDLB’s FA Score: 0 green, 5 red.
According to our system of comparison, NIC is a better buy in the long-term than PDLB.

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.

NIC’s TA Score shows that 4 TA indicator(s) are bullish while PDLB’s TA Score has 4 bullish TA indicator(s).

  • NIC’s TA Score: 4 bullish, 4 bearish.
  • PDLB’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, PDLB is a better buy in the short-term than NIC.

Price Growth

NIC (@Regional Banks) experienced а +0.98% price change this week, while PDLB (@Regional Banks) price change was +2.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.33%. For the same industry, the average monthly price growth was +3.59%, and the average quarterly price growth was +14.04%.

Reported Earning Dates

NIC is expected to report earnings on Apr 22, 2025.

PDLB is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Regional Banks (+1.33% 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
NIC($1.25B) has a higher market cap than PDLB($205M). PDLB has higher P/E ratio than NIC: PDLB (57.33) vs NIC (20.55). NIC YTD gains are higher at: 5.386 vs. PDLB (3.077). NIC has less debt than PDLB: NIC (167M) vs PDLB (717M). NIC has higher revenues than PDLB: NIC (278M) vs PDLB (73.9M).
NICPDLBNIC / PDLB
Capitalization1.25B205M607%
EBITDAN/AN/A-
Gain YTD5.3863.077175%
P/E Ratio20.5557.3336%
Revenue278M73.9M376%
Total Cash130MN/A-
Total Debt167M717M23%
FUNDAMENTALS RATINGS
NIC vs PDLB: Fundamental Ratings
NIC
PDLB
OUTLOOK RATING
1..100
1675
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
1650
PRICE GROWTH RATING
1..100
4340
P/E GROWTH RATING
1..100
8695
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.

PDLB's Valuation (71) in the Regional Banks industry is in the same range as NIC (84). This means that PDLB’s stock grew similarly to NIC’s over the last 12 months.

NIC's Profit vs Risk Rating (35) in the Regional Banks industry is somewhat better than the same rating for PDLB (100). This means that NIC’s stock grew somewhat faster than PDLB’s over the last 12 months.

NIC's SMR Rating (16) in the Regional Banks industry is somewhat better than the same rating for PDLB (50). This means that NIC’s stock grew somewhat faster than PDLB’s over the last 12 months.

PDLB's Price Growth Rating (40) in the Regional Banks industry is in the same range as NIC (43). This means that PDLB’s stock grew similarly to NIC’s over the last 12 months.

NIC's P/E Growth Rating (86) in the Regional Banks industry is in the same range as PDLB (95). This means that NIC’s stock grew similarly to PDLB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NICPDLB
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
53%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
53%
MACD
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
N/A
Bullish Trend 29 days ago
57%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 8 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
59%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
60%
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NIC
Daily Signalchanged days ago
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PDLB
Daily Signalchanged days ago
Gain/Loss if bought
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PDLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, PDLB has been closely correlated with GSBC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PDLB jumps, then GSBC could also see price increases.

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1W
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6M
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Ticker /
NAME
Correlation
To PDLB
1D Price
Change %
PDLB100%
+0.75%
GSBC - PDLB
68%
Closely correlated
-1.67%
NIC - PDLB
68%
Closely correlated
+0.26%
RBCAA - PDLB
68%
Closely correlated
-1.99%
FBIZ - PDLB
68%
Closely correlated
+1.58%
FCBC - PDLB
68%
Closely correlated
-0.59%
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