OPBK
Price
$15.75
Change
-$1.15 (-6.80%)
Updated
Dec 18 closing price
35 days until earnings call
SHBI
Price
$15.91
Change
-$0.97 (-5.75%)
Updated
Dec 18 closing price
42 days until earnings call
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OPBK vs SHBI

Header iconOPBK vs SHBI Comparison
Open Charts OPBK vs SHBIBanner chart's image
OP Ban
Price$15.75
Change-$1.15 (-6.80%)
Volume$23.43K
CapitalizationN/A
Shore Bancshares
Price$15.91
Change-$0.97 (-5.75%)
Volume$123.6K
CapitalizationN/A
OPBK vs SHBI Comparison Chart
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OPBK
Daily Signalchanged days ago
Gain/Loss if bought
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SHBI
Daily Signalchanged days ago
Gain/Loss if bought
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OPBK vs. SHBI 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 OPBK is a Hold and SHBI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (OPBK: $15.75 vs. SHBI: $15.91)
Brand notoriety: OPBK and SHBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OPBK: 75% vs. SHBI: 125%
Market capitalization -- OPBK: $149.26M vs. SHBI: $381.92M
OPBK [@Regional Banks] is valued at $149.26M. SHBI’s [@Regional Banks] market capitalization is $381.92M. 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).

OPBK’s FA Score shows that 2 FA rating(s) are green whileSHBI’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

OPBK (@Regional Banks) experienced а -8.06% price change this week, while SHBI (@Regional Banks) price change was -8.25% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.56%.

Reported Earning Dates

OPBK is expected to report earnings on Jan 23, 2025.

SHBI is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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
SHBI($382M) has a higher market cap than OPBK($149M). SHBI has higher P/E ratio than OPBK: SHBI (26.40) vs OPBK (6.43). OPBK YTD gains are higher at: 49.963 vs. SHBI (16.029). SHBI has less debt than OPBK: SHBI (85.2M) vs OPBK (105M). SHBI has higher revenues than OPBK: SHBI (160M) vs OPBK (86.4M).
OPBKSHBIOPBK / SHBI
Capitalization149M382M39%
EBITDAN/AN/A-
Gain YTD49.96316.029312%
P/E Ratio6.4326.4024%
Revenue86.4M160M54%
Total CashN/A35.4M-
Total Debt105M85.2M123%
FUNDAMENTALS RATINGS
OPBK vs SHBI: Fundamental Ratings
OPBK
SHBI
OUTLOOK RATING
1..100
7179
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
49
Fair valued
PROFIT vs RISK RATING
1..100
2278
SMR RATING
1..100
4022
PRICE GROWTH RATING
1..100
3740
P/E GROWTH RATING
1..100
1396
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.

SHBI's Valuation (49) in the Regional Banks industry is in the same range as OPBK (58). This means that SHBI’s stock grew similarly to OPBK’s over the last 12 months.

OPBK's Profit vs Risk Rating (22) in the Regional Banks industry is somewhat better than the same rating for SHBI (78). This means that OPBK’s stock grew somewhat faster than SHBI’s over the last 12 months.

SHBI's SMR Rating (22) in the Regional Banks industry is in the same range as OPBK (40). This means that SHBI’s stock grew similarly to OPBK’s over the last 12 months.

OPBK's Price Growth Rating (37) in the Regional Banks industry is in the same range as SHBI (40). This means that OPBK’s stock grew similarly to SHBI’s over the last 12 months.

OPBK's P/E Growth Rating (13) in the Regional Banks industry is significantly better than the same rating for SHBI (96). This means that OPBK’s stock grew significantly faster than SHBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPBKSHBI
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 24 days ago
64%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
59%
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OPBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if bought
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OPBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPBK has been closely correlated with NWBI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if OPBK jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPBK
1D Price
Change %
OPBK100%
-6.80%
NWBI - OPBK
67%
Closely correlated
-5.73%
PRK - OPBK
66%
Closely correlated
-6.41%
PFS - OPBK
65%
Loosely correlated
-6.14%
SHBI - OPBK
65%
Loosely correlated
-5.75%
SRCE - OPBK
65%
Loosely correlated
-5.16%
More

SHBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
-5.75%
THFF - SHBI
87%
Closely correlated
-5.39%
FCF - SHBI
86%
Closely correlated
-5.38%
TOWN - SHBI
86%
Closely correlated
-4.60%
STBA - SHBI
86%
Closely correlated
-6.14%
UBSI - SHBI
85%
Closely correlated
-5.62%
More