NKSH
Price
$27.07
Change
+$0.63 (+2.38%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
196.91M
19 days until earnings call
SMBC
Price
$54.17
Change
+$1.32 (+2.50%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
497.01M
31 days until earnings call
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NKSH vs SMBC

Header iconNKSH vs SMBC Comparison
Open Charts NKSH vs SMBCBanner chart's image
National Bankshares
Price$27.07
Change+$0.63 (+2.38%)
Volume$116
Capitalization196.91M
Southern Missouri Ban
Price$54.17
Change+$1.32 (+2.50%)
Volume$2.02K
Capitalization497.01M
NKSH vs SMBC Comparison Chart in %
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NKSH
Daily Signalchanged days ago
Gain/Loss if bought
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SMBC
Daily Signalchanged days ago
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NKSH vs. SMBC commentary
Jun 27, 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 NKSH is a Buy and SMBC is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (NKSH: $27.07 vs. SMBC: $54.34)
Brand notoriety: NKSH and SMBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: NKSH: 108% vs. SMBC: 349%
Market capitalization -- NKSH: $196.91M vs. SMBC: $497.01M
NKSH [@Regional Banks] is valued at $196.91M. SMBC’s [@Regional Banks] market capitalization is $497.01M. 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 $6.03B.

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).

NKSH’s FA Score shows that 1 FA rating(s) are green whileSMBC’s FA Score has 2 green FA rating(s).

  • NKSH’s FA Score: 1 green, 4 red.
  • SMBC’s FA Score: 2 green, 3 red.
According to our system of comparison, SMBC is a better buy in the long-term than NKSH.

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.

NKSH’s TA Score shows that 5 TA indicator(s) are bullish while SMBC’s TA Score has 3 bullish TA indicator(s).

  • NKSH’s TA Score: 5 bullish, 4 bearish.
  • SMBC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, NKSH is a better buy in the short-term than SMBC.

Price Growth

NKSH (@Regional Banks) experienced а +4.48% price change this week, while SMBC (@Regional Banks) price change was +5.09% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.16%. For the same industry, the average monthly price growth was +1.78%, and the average quarterly price growth was +8.66%.

Reported Earning Dates

NKSH is expected to report earnings on Jul 16, 2025.

SMBC is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Regional Banks (+2.16% 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
SMBC($497M) has a higher market cap than NKSH($197M). NKSH has higher P/E ratio than SMBC: NKSH (13.01) vs SMBC (11.19). NKSH YTD gains are higher at: -3.037 vs. SMBC (-4.523). NKSH has less debt than SMBC: NKSH (2.36M) vs SMBC (136M). SMBC has higher revenues than NKSH: SMBC (167M) vs NKSH (46.6M).
NKSHSMBCNKSH / SMBC
Capitalization197M497M40%
EBITDAN/AN/A-
Gain YTD-3.037-4.52367%
P/E Ratio13.0111.19116%
Revenue46.6M167M28%
Total Cash14.8MN/A-
Total Debt2.36M136M2%
FUNDAMENTALS RATINGS
NKSH vs SMBC: Fundamental Ratings
NKSH
SMBC
OUTLOOK RATING
1..100
871
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
8438
SMR RATING
1..100
5823
PRICE GROWTH RATING
1..100
5452
P/E GROWTH RATING
1..100
1528
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.

NKSH's Valuation (58) in the Regional Banks industry is in the same range as SMBC (61) in the Savings Banks industry. This means that NKSH’s stock grew similarly to SMBC’s over the last 12 months.

SMBC's Profit vs Risk Rating (38) in the Savings Banks industry is somewhat better than the same rating for NKSH (84) in the Regional Banks industry. This means that SMBC’s stock grew somewhat faster than NKSH’s over the last 12 months.

SMBC's SMR Rating (23) in the Savings Banks industry is somewhat better than the same rating for NKSH (58) in the Regional Banks industry. This means that SMBC’s stock grew somewhat faster than NKSH’s over the last 12 months.

SMBC's Price Growth Rating (52) in the Savings Banks industry is in the same range as NKSH (54) in the Regional Banks industry. This means that SMBC’s stock grew similarly to NKSH’s over the last 12 months.

NKSH's P/E Growth Rating (15) in the Regional Banks industry is in the same range as SMBC (28) in the Savings Banks industry. This means that NKSH’s stock grew similarly to SMBC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NKSHSMBC
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 25 days ago
58%
Bearish Trend 10 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
64%
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NKSH
Daily Signalchanged days ago
Gain/Loss if bought
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SMBC
Daily Signalchanged days ago
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NKSH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKSH has been loosely correlated with VABK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NKSH jumps, then VABK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKSH
1D Price
Change %
NKSH100%
+2.38%
VABK - NKSH
59%
Loosely correlated
+0.93%
MCBS - NKSH
58%
Loosely correlated
+1.90%
AROW - NKSH
58%
Loosely correlated
+2.68%
SMBC - NKSH
57%
Loosely correlated
+2.82%
FSBC - NKSH
57%
Loosely correlated
+1.29%
More