PPBI
Price
$22.99
Change
+$0.13 (+0.57%)
Updated
Mar 1, 6:59 PM EST
52 days until earnings call
SFNC
Price
$19.05
Change
-$0.15 (-0.78%)
Updated
Mar 1, 6:59 PM EST
51 days until earnings call
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Compare trend and price PPBI vs SFNC

Header iconPPBI vs SFNC Comparison
Open Charts PPBI vs SFNCBanner chart's image
Pacific Premier Ban
Price$22.99
Change+$0.13 (+0.57%)
Volume$234.57K
CapitalizationN/A
Simmons First National
Price$19.05
Change-$0.15 (-0.78%)
Volume$210.98K
CapitalizationN/A
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PPBI vs SFNC Comparison Chart

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PPBIDaily Signal changed days agoGain/Loss if shorted
 
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SFNCDaily Signal changed days agoGain/Loss if shorted
 
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VS
PPBI vs. SFNC commentary
Mar 02, 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 PPBI is a Hold and SFNC is a StrongSell.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (PPBI: $22.99 vs. SFNC: $19.05)
Brand notoriety: PPBI and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PPBI: 53% vs. SFNC: 42%
Market capitalization -- PPBI: $2.19B vs. SFNC: $2.4B
PPBI [@Regional Banks] is valued at $2.19B. SFNC’s [@Regional Banks] market capitalization is $2.4B. The market cap for tickers in the [@Regional Banks] industry ranges from $128.58B to $0. The average market capitalization across the [@Regional Banks] industry is $5.7B.

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).

PPBI’s FA Score shows that 2 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

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

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.

PPBI’s TA Score shows that 4 TA indicator(s) are bullish while SFNC’s TA Score has 4 bullish TA indicator(s).

  • PPBI’s TA Score: 4 bullish, 5 bearish.
  • SFNC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both PPBI and SFNC are a bad buy in the short-term.

Price Growth

PPBI (@Regional Banks) experienced а -3.08% price change this week, while SFNC (@Regional Banks) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.31%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +5.10%.

Reported Earning Dates

PPBI is expected to report earnings on Apr 23, 2024.

SFNC is expected to report earnings on Apr 22, 2024.

Industries' Descriptions

@Regional Banks (-0.31% 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
A.I.dvisor published
a Summary for PPBI with price predictions.
OPEN
A.I.dvisor published
a Summary for SFNC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SFNC($2.4B) has a higher market cap than PPBI($2.19B). PPBI has higher P/E ratio than SFNC: PPBI (73.68) vs SFNC (13.90). SFNC YTD gains are higher at: -3.982 vs. PPBI (-19.933). SFNC has more cash in the bank: 181M vs. PPBI (154M). PPBI has less debt than SFNC: PPBI (1.13B) vs SFNC (1.71B).
PPBISFNCPPBI / SFNC
Capitalization2.19B2.4B91%
EBITDAN/AN/A-
Gain YTD-19.933-3.982501%
P/E Ratio73.6813.90530%
RevenueN/A840M-
Total Cash154M181M85%
Total Debt1.13B1.71B66%
FUNDAMENTALS RATINGS
PPBI vs SFNC: Fundamental Ratings
PPBI
SFNC
OUTLOOK RATING
1..100
588
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1212
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
231
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.

SFNC's Valuation (66) in the Major Banks industry is in the same range as PPBI (96) in the Regional Banks industry. This means that SFNC’s stock grew similarly to PPBI’s over the last 12 months.

SFNC's Profit vs Risk Rating (100) in the Major Banks industry is in the same range as PPBI (100) in the Regional Banks industry. This means that SFNC’s stock grew similarly to PPBI’s over the last 12 months.

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

SFNC's Price Growth Rating (50) in the Major Banks industry is in the same range as PPBI (50) in the Regional Banks industry. This means that SFNC’s stock grew similarly to PPBI’s over the last 12 months.

PPBI's P/E Growth Rating (2) in the Regional Banks industry is in the same range as SFNC (31) in the Major Banks industry. This means that PPBI’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PPBISFNC
RSI
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 5 days ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
N/A
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PPBIDaily Signal changed days agoGain/Loss if shorted
 
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SFNCDaily Signal changed days agoGain/Loss if shorted
 
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PPBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PPBI has been closely correlated with ABCB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if PPBI jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PPBI
1D Price
Change %
PPBI100%
+0.66%
ABCB - PPBI
90%
Closely correlated
-0.91%
HOPE - PPBI
89%
Closely correlated
-0.73%
SFNC - PPBI
89%
Closely correlated
-0.70%
PFS - PPBI
88%
Closely correlated
-1.66%
CATY - PPBI
87%
Closely correlated
-0.67%
More

SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with PPBI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then PPBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.70%
PPBI - SFNC
89%
Closely correlated
+0.66%
ABCB - SFNC
87%
Closely correlated
-0.91%
RNST - SFNC
87%
Closely correlated
-2.28%
FCF - SFNC
87%
Closely correlated
+0.08%
STBA - SFNC
87%
Closely correlated
-1.41%
More