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SBS vs TMP
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 SBS is a StrongBuy and TMP 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).
SBS’s FA Score shows that 2 FA rating(s) are green whileTMP’s FA Score has 1 green FA rating(s).
- SBS’s FA Score: 2 green, 3 red.
- TMP’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.
SBS’s TA Score shows that 3 TA indicator(s) are bullish while TMP’s TA Score has 4 bullish TA indicator(s).
- SBS’s TA Score: 3 bullish, 4 bearish.
- TMP’s TA Score: 4 bullish, 6 bearish.
Price Growth
SBS (@Water Utilities) experienced а +1.61% price change this week, while TMP (@Regional Banks) price change was -1.68% for the same time period.
The average weekly price growth across all stocks in the @Water Utilities industry was +0.63%. For the same industry, the average monthly price growth was +2.55%, and the average quarterly price growth was +5.57%.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.53%. For the same industry, the average monthly price growth was -0.00%, and the average quarterly price growth was +3.95%.
Reported Earning Dates
SBS is expected to report earnings on Aug 11, 2025.
TMP is expected to report earnings on Jul 18, 2025.
Industries' Descriptions
@Water Utilities (+0.63% weekly)Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.
@Regional Banks (-0.53% 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.
| SBS | TMP | SBS / TMP | |
| Capitalization | 11.5B | 704M | 1,634% |
| EBITDA | 8.35B | N/A | - |
| Gain YTD | 50.217 | -8.530 | -589% |
| P/E Ratio | 13.00 | 74.09 | 18% |
| Revenue | 23.8B | 216M | 11,019% |
| Total Cash | 2.97B | 75.4M | 3,944% |
| Total Debt | 19B | 602M | 3,156% |
SBS | TMP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 72 | |
SMR RATING 1..100 | 33 | 10 | |
PRICE GROWTH RATING 1..100 | 40 | 55 | |
P/E GROWTH RATING 1..100 | 92 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SBS's Valuation (49) in the Water Utilities industry is in the same range as TMP (68) in the Regional Banks industry. This means that SBS’s stock grew similarly to TMP’s over the last 12 months.
SBS's Profit vs Risk Rating (11) in the Water Utilities industry is somewhat better than the same rating for TMP (72) in the Regional Banks industry. This means that SBS’s stock grew somewhat faster than TMP’s over the last 12 months.
TMP's SMR Rating (10) in the Regional Banks industry is in the same range as SBS (33) in the Water Utilities industry. This means that TMP’s stock grew similarly to SBS’s over the last 12 months.
SBS's Price Growth Rating (40) in the Water Utilities industry is in the same range as TMP (55) in the Regional Banks industry. This means that SBS’s stock grew similarly to TMP’s over the last 12 months.
SBS's P/E Growth Rating (92) in the Water Utilities industry is in the same range as TMP (100) in the Regional Banks industry. This means that SBS’s stock grew similarly to TMP’s over the last 12 months.
| SBS | TMP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 46% | 1 day ago 62% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 51% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 54% |
| Advances ODDS (%) | 3 days ago 72% | 5 days ago 60% |
| Declines ODDS (%) | 6 days ago 65% | 10 days ago 60% |
| BollingerBands ODDS (%) | N/A | 3 days ago 55% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 45% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KTF | 8.85 | 0.02 | +0.17% |
| DWS Municipal Income Trust | |||
| VTEB | 48.82 | -0.11 | -0.22% |
| Vanguard Tax-Exempt Bond ETF | |||
| EOS | 23.36 | -0.10 | -0.43% |
| Eaton Vance Enhance Equity Income Fund II | |||
| KNCT | 111.12 | -1.63 | -1.44% |
| Invesco Next Gen Connectivity ETF | |||
| SPUC | 42.14 | -0.91 | -2.12% |
| Simplify US Equity PLUS Upsd Cnvxty ETF | |||
SBS and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBS has been loosely correlated with AWK. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SBS jumps, then AWK could also see price increases.
| Ticker / NAME | Correlation To SBS | 1D Price Change % | ||
|---|---|---|---|---|
| SBS | 100% | -0.14% | ||
| AWK - SBS | 39% Loosely correlated | +0.08% | ||
| AWR - SBS | 39% Loosely correlated | -0.56% | ||
| ARTNA - SBS | 33% Poorly correlated | -2.78% | ||
| PEGRY - SBS | 26% Poorly correlated | -2.45% | ||
| CWT - SBS | 25% Poorly correlated | -0.75% | ||
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