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OBT vs ZIONP
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 Buy and ZIONP is a Hold.
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 1 FA rating(s) are green whileZIONP’s FA Score has 1 green FA rating(s).
- OBT’s FA Score: 1 green, 4 red.
- ZIONP’s FA Score: 1 green, 4 red.
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 5 TA indicator(s) are bullish while ZIONP’s TA Score has 4 bullish TA indicator(s).
- OBT’s TA Score: 5 bullish, 4 bearish.
- ZIONP’s TA Score: 4 bullish, 6 bearish.
Price Growth
OBT (@Regional Banks) experienced а -2.18% price change this week, while ZIONP (@Regional Banks) price change was -0.05% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.58%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +15.22%.
Reported Earning Dates
OBT is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Regional Banks (-0.58% 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.
| OBT | ZIONP | OBT / ZIONP | |
| Capitalization | 494M | N/A | - |
| EBITDA | N/A | N/A | - |
| Gain YTD | 30.518 | -4.565 | -669% |
| P/E Ratio | 10.81 | N/A | - |
| Revenue | 131M | 3.44B | 4% |
| Total Cash | 159M | 661M | 24% |
| Total Debt | 34.6M | 1.96B | 2% |
OBT | ZIONP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 22 | 100 | |
SMR RATING 1..100 | 44 | 100 | |
PRICE GROWTH RATING 1..100 | 44 | 70 | |
P/E GROWTH RATING 1..100 | 58 | 100 | |
SEASONALITY SCORE 1..100 | 39 | 50 |
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.
ZIONP's Valuation (8) in the null industry is somewhat better than the same rating for OBT (55). This means that ZIONP’s stock grew somewhat faster than OBT’s over the last 12 months.
OBT's Profit vs Risk Rating (22) in the null industry is significantly better than the same rating for ZIONP (100). This means that OBT’s stock grew significantly faster than ZIONP’s over the last 12 months.
OBT's SMR Rating (44) in the null industry is somewhat better than the same rating for ZIONP (100). This means that OBT’s stock grew somewhat faster than ZIONP’s over the last 12 months.
OBT's Price Growth Rating (44) in the null industry is in the same range as ZIONP (70). This means that OBT’s stock grew similarly to ZIONP’s over the last 12 months.
OBT's P/E Growth Rating (58) in the null industry is somewhat better than the same rating for ZIONP (100). This means that OBT’s stock grew somewhat faster than ZIONP’s over the last 12 months.
| OBT | ZIONP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 46% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 36% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 37% |
| MACD ODDS (%) | 1 day ago 62% | 4 days ago 37% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 37% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 38% |
| Advances ODDS (%) | 4 days ago 71% | 29 days ago 47% |
| Declines ODDS (%) | N/A | 19 days ago 41% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 34% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 44% |
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OBT and
Correlation & Price change
A.I.dvisor indicates that over the last year, OBT has been closely correlated with FBIZ. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBT jumps, then FBIZ could also see price increases.
| Ticker / NAME | Correlation To OBT | 1D Price Change % | ||
|---|---|---|---|---|
| OBT | 100% | -0.43% | ||
| FBIZ - OBT | 76% Closely correlated | N/A | ||
| BUSE - OBT | 75% Closely correlated | +0.24% | ||
| SHBI - OBT | 75% Closely correlated | -0.13% | ||
| HBT - OBT | 75% Closely correlated | -0.06% | ||
| NBTB - OBT | 74% Closely correlated | +0.66% | ||
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ZIONP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZIONP has been loosely correlated with ZION. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIONP jumps, then ZION could also see price increases.
| Ticker / NAME | Correlation To ZIONP | 1D Price Change % | ||
|---|---|---|---|---|
| ZIONP | 100% | +0.03% | ||
| ZION - ZIONP | 37% Loosely correlated | -0.42% | ||
| OBT - ZIONP | 33% Poorly correlated | -0.43% | ||
| CFR - ZIONP | 30% Poorly correlated | +0.66% | ||
| UMBF - ZIONP | 30% Poorly correlated | -0.21% | ||
| FNB - ZIONP | 29% Poorly correlated | +0.53% | ||
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