SBCF
Price
$25.41
Change
-$0.87 (-3.31%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
2.1B
44 days until earnings call
WAL
Price
$72.58
Change
-$4.73 (-6.12%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
6.88B
37 days until earnings call
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SBCF vs WAL

Header iconSBCF vs WAL Comparison
Open Charts SBCF vs WALBanner chart's image
Seacoast Banking
Price$25.41
Change-$0.87 (-3.31%)
Volume$12.74K
Capitalization2.1B
Western Alliance Ban
Price$72.58
Change-$4.73 (-6.12%)
Volume$28.56K
Capitalization6.88B
SBCF vs WAL Comparison Chart
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SBCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WAL
Daily Signalchanged days ago
Gain/Loss if bought
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SBCF vs. WAL commentary
Mar 11, 2025

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 SBCF is a Hold and WAL is a Hold.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (SBCF: $26.28 vs. WAL: $77.31)
Brand notoriety: SBCF and WAL are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SBCF: 168% vs. WAL: 136%
Market capitalization -- SBCF: $2.1B vs. WAL: $6.88B
SBCF [@Regional Banks] is valued at $2.1B. WAL’s [@Regional Banks] market capitalization is $6.88B. 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 $5.89B.

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).

SBCF’s FA Score shows that 1 FA rating(s) are green whileWAL’s FA Score has 2 green FA rating(s).

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

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.

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

  • SBCF’s TA Score: 5 bullish, 5 bearish.
  • WAL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, SBCF is a better buy in the short-term than WAL.

Price Growth

SBCF (@Regional Banks) experienced а -7.07% price change this week, while WAL (@Regional Banks) price change was -11.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.19%. For the same industry, the average monthly price growth was -2.31%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

SBCF is expected to report earnings on Apr 24, 2025.

WAL is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Regional Banks (-2.19% 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
WAL($6.88B) has a higher market cap than SBCF($2.1B). SBCF has higher P/E ratio than WAL: SBCF (20.13) vs WAL (9.55). SBCF YTD gains are higher at: -4.541 vs. WAL (-7.053). WAL has more cash in the bank: 289M vs. SBCF (168M). SBCF has less debt than WAL: SBCF (156M) vs WAL (8.12B). WAL has higher revenues than SBCF: WAL (2.13B) vs SBCF (567M).
SBCFWALSBCF / WAL
Capitalization2.1B6.88B31%
EBITDAN/AN/A-
Gain YTD-4.541-7.05364%
P/E Ratio20.139.55211%
Revenue567M2.13B27%
Total Cash168M289M58%
Total Debt156M8.12B2%
FUNDAMENTALS RATINGS
SBCF vs WAL: Fundamental Ratings
SBCF
WAL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
9270
SMR RATING
1..100
138
PRICE GROWTH RATING
1..100
6060
P/E GROWTH RATING
1..100
6028
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.

WAL's Valuation (65) in the Regional Banks industry is in the same range as SBCF (75). This means that WAL’s stock grew similarly to SBCF’s over the last 12 months.

WAL's Profit vs Risk Rating (70) in the Regional Banks industry is in the same range as SBCF (92). This means that WAL’s stock grew similarly to SBCF’s over the last 12 months.

WAL's SMR Rating (8) in the Regional Banks industry is in the same range as SBCF (13). This means that WAL’s stock grew similarly to SBCF’s over the last 12 months.

WAL's Price Growth Rating (60) in the Regional Banks industry is in the same range as SBCF (60). This means that WAL’s stock grew similarly to SBCF’s over the last 12 months.

WAL's P/E Growth Rating (28) in the Regional Banks industry is in the same range as SBCF (60). This means that WAL’s stock grew similarly to SBCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBCFWAL
RSI
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 20 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
89%
Aroon
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
73%
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SBCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WAL
Daily Signalchanged days ago
Gain/Loss if bought
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SBCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBCF has been closely correlated with ABCB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBCF jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBCF
1D Price
Change %
SBCF100%
-0.90%
ABCB - SBCF
91%
Closely correlated
-1.33%
BHLB - SBCF
90%
Closely correlated
-0.71%
SFNC - SBCF
90%
Closely correlated
-0.19%
WSFS - SBCF
89%
Closely correlated
+1.69%
UCB - SBCF
89%
Closely correlated
-0.94%
More

WAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAL has been closely correlated with FNB. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAL jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAL
1D Price
Change %
WAL100%
-1.54%
FNB - WAL
84%
Closely correlated
-0.22%
ABCB - WAL
83%
Closely correlated
-1.33%
BKU - WAL
82%
Closely correlated
-2.36%
HWC - WAL
82%
Closely correlated
-0.09%
UBSI - WAL
82%
Closely correlated
-0.43%
More