PROV
Price
$16.31
Change
-$0.19 (-1.15%)
Updated
Dec 18 closing price
46 days until earnings call
RNST
Price
$34.86
Change
-$1.82 (-4.96%)
Updated
Dec 18 closing price
40 days until earnings call
Ad is loading...

PROV vs RNST

Header iconPROV vs RNST Comparison
Open Charts PROV vs RNSTBanner chart's image
Provident Financial Holdings
Price$16.31
Change-$0.19 (-1.15%)
Volume$36.28K
CapitalizationN/A
Renasant
Price$34.86
Change-$1.82 (-4.96%)
Volume$1.06M
CapitalizationN/A
PROV vs RNST Comparison Chart
Loading...
PROV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RNST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PROV vs. RNST 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 PROV is a Hold and RNST is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (PROV: $16.31 vs. RNST: $34.86)
Brand notoriety: PROV and RNST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PROV: 404% vs. RNST: 237%
Market capitalization -- PROV: $92.68M vs. RNST: $1.73B
PROV [@Regional Banks] is valued at $92.68M. RNST’s [@Regional Banks] market capitalization is $1.73B. 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).

PROV’s FA Score shows that 1 FA rating(s) are green whileRNST’s FA Score has 1 green FA rating(s).

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

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.

PROV’s TA Score shows that 3 TA indicator(s) are bullish while RNST’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PROV (@Regional Banks) experienced а +2.13% price change this week, while RNST (@Regional Banks) price change was -5.39% 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

PROV is expected to report earnings on Feb 03, 2025.

RNST is expected to report earnings on Jan 28, 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
Loading...
FUNDAMENTALS
Fundamentals
RNST($1.73B) has a higher market cap than PROV($92.7M). PROV (12.10) and RNST (12.02) have similar P/E ratio . PROV YTD gains are higher at: 34.671 vs. RNST (6.407). PROV has less debt than RNST: PROV (242M) vs RNST (729M). RNST has higher revenues than PROV: RNST (632M) vs PROV (40.3M).
PROVRNSTPROV / RNST
Capitalization92.7M1.73B5%
EBITDAN/AN/A-
Gain YTD34.6716.407541%
P/E Ratio12.1012.02101%
Revenue40.3M632M6%
Total CashN/A207M-
Total Debt242M729M33%
FUNDAMENTALS RATINGS
PROV vs RNST: Fundamental Ratings
PROV
RNST
OUTLOOK RATING
1..100
7356
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
41
Fair valued
PROFIT vs RISK RATING
1..100
10072
SMR RATING
1..100
6012
PRICE GROWTH RATING
1..100
4146
P/E GROWTH RATING
1..100
2570
SEASONALITY SCORE
1..100
6550

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.

PROV's Valuation (40) in the Savings Banks industry is in the same range as RNST (41) in the Regional Banks industry. This means that PROV’s stock grew similarly to RNST’s over the last 12 months.

RNST's Profit vs Risk Rating (72) in the Regional Banks industry is in the same range as PROV (100) in the Savings Banks industry. This means that RNST’s stock grew similarly to PROV’s over the last 12 months.

RNST's SMR Rating (12) in the Regional Banks industry is somewhat better than the same rating for PROV (60) in the Savings Banks industry. This means that RNST’s stock grew somewhat faster than PROV’s over the last 12 months.

PROV's Price Growth Rating (41) in the Savings Banks industry is in the same range as RNST (46) in the Regional Banks industry. This means that PROV’s stock grew similarly to RNST’s over the last 12 months.

PROV's P/E Growth Rating (25) in the Savings Banks industry is somewhat better than the same rating for RNST (70) in the Regional Banks industry. This means that PROV’s stock grew somewhat faster than RNST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PROVRNST
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
41%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 9 days ago
56%
Declines
ODDS (%)
Bearish Trend 9 days ago
50%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
71%
View a ticker or compare two or three
Ad is loading...
PROV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RNST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SESGX22.51N/A
N/A
Sit ESG Growth S
SSBIX13.17N/A
N/A
State Street Balanced Index K
MGEMX21.53-0.36
-1.64%
Morgan Stanley Inst Emerging Mkts I
FOSFX63.05-1.56
-2.41%
Fidelity Overseas
RYVYX562.54-43.78
-7.22%
Rydex NASDAQ-100® 2x Strategy H

PROV and

Correlation & Price change

A.I.dvisor tells us that PROV and RNST have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PROV and RNST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROV
1D Price
Change %
PROV100%
-1.15%
RNST - PROV
32%
Poorly correlated
-4.39%
MNSB - PROV
32%
Poorly correlated
-8.59%
FFIC - PROV
30%
Poorly correlated
-4.74%
FSBC - PROV
28%
Poorly correlated
-6.25%
FUNC - PROV
27%
Poorly correlated
-3.86%
More

RNST and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RNST
1D Price
Change %
RNST100%
-4.39%
FFBC - RNST
87%
Closely correlated
-5.70%
UBSI - RNST
87%
Closely correlated
-5.62%
CBU - RNST
86%
Closely correlated
-6.16%
TOWN - RNST
86%
Closely correlated
-4.60%
NWBI - RNST
86%
Closely correlated
-5.73%
More