OBT
Price
$54.22
Change
-$4.99 (-8.43%)
Updated
Dec 18 closing price
34 days until earnings call
RRBI
Price
$54.83
Change
-$2.63 (-4.58%)
Updated
Dec 18 closing price
47 days until earnings call
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OBT vs RRBI

Header iconOBT vs RRBI Comparison
Open Charts OBT vs RRBIBanner chart's image
Orange County Ban
Price$54.22
Change-$4.99 (-8.43%)
Volume$19.25K
CapitalizationN/A
Red River Bancshares
Price$54.83
Change-$2.63 (-4.58%)
Volume$12.08K
CapitalizationN/A
OBT vs RRBI Comparison Chart
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OBT
Daily Signalchanged days ago
Gain/Loss if bought
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RRBI
Daily Signalchanged days ago
Gain/Loss if bought
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OBT vs. RRBI commentary
Dec 19, 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 OBT is a Hold and RRBI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (OBT: $54.22 vs. RRBI: $54.83)
Brand notoriety: OBT and RRBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OBT: 117% vs. RRBI: 96%
Market capitalization -- OBT: $260.24M vs. RRBI: $353.13M
OBT [@Regional Banks] is valued at $260.24M. RRBI’s [@Regional Banks] market capitalization is $353.13M. 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).

OBT’s FA Score shows that 3 FA rating(s) are green whileRRBI’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

OBT (@Regional Banks) experienced а -11.07% price change this week, while RRBI (@Regional Banks) price change was -8.72% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.28%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was +20.58%.

Reported Earning Dates

OBT is expected to report earnings on Jan 22, 2025.

RRBI is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Regional Banks (-2.28% 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
RRBI($353M) has a higher market cap than OBT($260M). RRBI has higher P/E ratio than OBT: RRBI (9.96) vs OBT (8.94). RRBI YTD gains are higher at: -1.581 vs. OBT (-8.349). RRBI (107M) and OBT (102M) have equivalent revenues.
OBTRRBIOBT / RRBI
Capitalization260M353M74%
EBITDAN/AN/A-
Gain YTD-8.349-1.581528%
P/E Ratio8.949.9690%
Revenue102M107M95%
Total CashN/A42.4M-
Total DebtN/A3.77M-
FUNDAMENTALS RATINGS
OBT: Fundamental Ratings
OBT
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
OBTRRBI
RSI
ODDS (%)
Bullish Trend 1 day ago
41%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
56%
Momentum
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 9 days ago
70%
Bullish Trend 25 days ago
52%
Declines
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
58%
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OBT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RRBI
Daily Signalchanged days ago
Gain/Loss if bought
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OBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBT has been loosely correlated with CCNE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if OBT jumps, then CCNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBT
1D Price
Change %
OBT100%
-8.43%
CCNE - OBT
63%
Loosely correlated
-5.47%
BUSE - OBT
61%
Loosely correlated
-5.64%
THFF - OBT
61%
Loosely correlated
-5.39%
RRBI - OBT
60%
Loosely correlated
-4.58%
MCBS - OBT
60%
Loosely correlated
-5.89%
More

RRBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, RRBI has been closely correlated with MCBS. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRBI jumps, then MCBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRBI
1D Price
Change %
RRBI100%
-4.58%
MCBS - RRBI
75%
Closely correlated
-5.89%
FFBC - RRBI
73%
Closely correlated
-5.70%
HBNC - RRBI
73%
Closely correlated
-6.12%
IBOC - RRBI
73%
Closely correlated
-5.46%
RBCAA - RRBI
73%
Closely correlated
-6.11%
More