HTLF
Price
$34.78
Change
+$1.37 (+4.10%)
Updated
Mar 27, 6:59 PM EST
25 days until earnings call
SBSI
Price
$29.04
Change
+$0.96 (+3.42%)
Updated
Mar 27, 6:59 PM EST
26 days until earnings call
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Analysis and predictions HTLF vs SBSI

Header iconHTLF vs SBSI Comparison
Open Charts HTLF vs SBSIBanner chart's image
Heartland Financial USA
Price$34.78
Change+$1.37 (+4.10%)
Volume$90.48K
CapitalizationN/A
Southside Bancshares
Price$29.04
Change+$0.96 (+3.42%)
Volume$46.27K
CapitalizationN/A
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HTLF vs SBSI Comparison Chart

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HTLFDaily Signal changed days agoGain/Loss if shorted
 
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SBSIDaily Signal changed days agoGain/Loss if shorted
 
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VS
HTLF vs. SBSI commentary
Mar 28, 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 HTLF is a StrongBuy and SBSI is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (HTLF: $34.84 vs. SBSI: $29.04)
Brand notoriety: HTLF and SBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HTLF: 40% vs. SBSI: 62%
Market capitalization -- HTLF: $1.49B vs. SBSI: $878.62M
HTLF [@Regional Banks] is valued at $1.49B. SBSI’s [@Regional Banks] market capitalization is $878.62M. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

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).

HTLF’s FA Score shows that 2 FA rating(s) are green whileSBSI’s FA Score has 1 green FA rating(s).

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

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.

HTLF’s TA Score shows that 6 TA indicator(s) are bullish while SBSI’s TA Score has 4 bullish TA indicator(s).

  • HTLF’s TA Score: 6 bullish, 2 bearish.
  • SBSI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, HTLF is a better buy in the short-term than SBSI.

Price Growth

HTLF (@Regional Banks) experienced а +2.50% price change this week, while SBSI (@Regional Banks) price change was +1.97% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.79%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (+0.79% 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 HTLF with price predictions.
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A.I.dvisor published
a Summary for SBSI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HTLF($1.49B) has a higher market cap than SBSI($879M). HTLF has higher P/E ratio than SBSI: HTLF (20.74) vs SBSI (10.30). SBSI YTD gains are higher at: -6.135 vs. HTLF (-6.522). HTLF has more cash in the bank: 276M vs. SBSI (106M). HTLF has less debt than SBSI: HTLF (803M) vs SBSI (893M). HTLF has higher revenues than SBSI: HTLF (580M) vs SBSI (251M).
HTLFSBSIHTLF / SBSI
Capitalization1.49B879M169%
EBITDAN/AN/A-
Gain YTD-6.522-6.135106%
P/E Ratio20.7410.30201%
Revenue580M251M231%
Total Cash276M106M260%
Total Debt803M893M90%
FUNDAMENTALS RATINGS
HTLF vs SBSI: Fundamental Ratings
HTLF
SBSI
OUTLOOK RATING
1..100
189
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
10089
SMR RATING
1..100
1218
PRICE GROWTH RATING
1..100
5259
P/E GROWTH RATING
1..100
864
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.

HTLF's Valuation (74) in the Regional Banks industry is in the same range as SBSI (77). This means that HTLF’s stock grew similarly to SBSI’s over the last 12 months.

SBSI's Profit vs Risk Rating (89) in the Regional Banks industry is in the same range as HTLF (100). This means that SBSI’s stock grew similarly to HTLF’s over the last 12 months.

HTLF's SMR Rating (12) in the Regional Banks industry is in the same range as SBSI (18). This means that HTLF’s stock grew similarly to SBSI’s over the last 12 months.

HTLF's Price Growth Rating (52) in the Regional Banks industry is in the same range as SBSI (59). This means that HTLF’s stock grew similarly to SBSI’s over the last 12 months.

HTLF's P/E Growth Rating (8) in the Regional Banks industry is somewhat better than the same rating for SBSI (64). This means that HTLF’s stock grew somewhat faster than SBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HTLFSBSI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 8 days ago
57%
Bullish Trend 8 days ago
55%
Declines
ODDS (%)
Bearish Trend 15 days ago
60%
Bearish Trend 15 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
58%
Aroon
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 1 day ago
62%
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HTLFDaily Signal changed days agoGain/Loss if shorted
 
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SBSIDaily Signal changed days agoGain/Loss if shorted
 
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HTLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTLF has been closely correlated with WSFS. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTLF jumps, then WSFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTLF
1D Price
Change %
HTLF100%
+4.28%
WSFS - HTLF
85%
Closely correlated
+4.48%
FRME - HTLF
84%
Closely correlated
+4.11%
BUSE - HTLF
84%
Closely correlated
+4.19%
HOPE - HTLF
83%
Closely correlated
+4.38%
INDB - HTLF
83%
Closely correlated
+3.92%
More

SBSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBSI has been closely correlated with UVSP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBSI jumps, then UVSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+3.42%
UVSP - SBSI
80%
Closely correlated
+4.56%
PFC - SBSI
78%
Closely correlated
+4.28%
ONB - SBSI
78%
Closely correlated
+3.32%
PFS - SBSI
78%
Closely correlated
+3.23%
RNST - SBSI
78%
Closely correlated
+5.14%
More