SBSI
Price
$32.24
Change
+$0.10 (+0.31%)
Updated
Dec 20, 04:59 PM (EDT)
32 days until earnings call
TCBK
Price
$44.45
Change
+$0.57 (+1.30%)
Updated
Dec 20, 04:59 PM (EDT)
30 days until earnings call
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SBSI vs TCBK

Header iconSBSI vs TCBK Comparison
Open Charts SBSI vs TCBKBanner chart's image
Southside Bancshares
Price$32.24
Change+$0.10 (+0.31%)
Volume$1.97K
CapitalizationN/A
TriCo Bancshares
Price$44.45
Change+$0.57 (+1.30%)
Volume$5.18K
CapitalizationN/A
SBSI vs TCBK Comparison Chart
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SBSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SBSI vs. TCBK commentary
Dec 23, 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 SBSI is a Hold and TCBK is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SBSI: $32.26 vs. TCBK: $44.45)
Brand notoriety: SBSI and TCBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SBSI: 617% vs. TCBK: 289%
Market capitalization -- SBSI: $885.16M vs. TCBK: $1.18B
SBSI [@Regional Banks] is valued at $885.16M. TCBK’s [@Regional Banks] market capitalization is $1.18B. 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).

SBSI’s FA Score shows that 2 FA rating(s) are green whileTCBK’s FA Score has 2 green FA rating(s).

  • SBSI’s FA Score: 2 green, 3 red.
  • TCBK’s FA Score: 2 green, 3 red.
According to our system of comparison, TCBK 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.

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

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

Price Growth

SBSI (@Regional Banks) experienced а -8.25% price change this week, while TCBK (@Regional Banks) price change was -7.47% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.53%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +20.15%.

Reported Earning Dates

SBSI is expected to report earnings on Jan 24, 2025.

TCBK is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (-2.53% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TCBK($1.18B) has a higher market cap than SBSI($885M). SBSI (10.19) and TCBK (10.10) have similar P/E ratio . SBSI YTD gains are higher at: 7.930 vs. TCBK (6.883). SBSI has more cash in the bank: 106M vs. TCBK (75.3M). TCBK has less debt than SBSI: TCBK (762M) vs SBSI (893M). TCBK has higher revenues than SBSI: TCBK (411M) vs SBSI (251M).
SBSITCBKSBSI / TCBK
Capitalization885M1.18B75%
EBITDAN/AN/A-
Gain YTD7.9306.883115%
P/E Ratio10.1910.10101%
Revenue251M411M61%
Total Cash106M75.3M141%
Total Debt893M762M117%
FUNDAMENTALS RATINGS
SBSI vs TCBK: Fundamental Ratings
SBSI
TCBK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
7259
SMR RATING
1..100
1815
PRICE GROWTH RATING
1..100
5349
P/E GROWTH RATING
1..100
3023
SEASONALITY SCORE
1..100
50n/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.

TCBK's Valuation (70) in the Regional Banks industry is in the same range as SBSI (72). This means that TCBK’s stock grew similarly to SBSI’s over the last 12 months.

TCBK's Profit vs Risk Rating (59) in the Regional Banks industry is in the same range as SBSI (72). This means that TCBK’s stock grew similarly to SBSI’s over the last 12 months.

TCBK's SMR Rating (15) in the Regional Banks industry is in the same range as SBSI (18). This means that TCBK’s stock grew similarly to SBSI’s over the last 12 months.

TCBK's Price Growth Rating (49) in the Regional Banks industry is in the same range as SBSI (53). This means that TCBK’s stock grew similarly to SBSI’s over the last 12 months.

TCBK's P/E Growth Rating (23) in the Regional Banks industry is in the same range as SBSI (30). This means that TCBK’s stock grew similarly to SBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBSITCBK
RSI
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
46%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
65%
MACD
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 13 days ago
58%
Bullish Trend 13 days ago
60%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
65%
Aroon
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
67%
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SBSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SBSI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+0.37%
FCF - SBSI
87%
Closely correlated
+0.83%
NWBI - SBSI
86%
Closely correlated
+1.37%
TCBK - SBSI
85%
Closely correlated
+1.30%
MBWM - SBSI
85%
Closely correlated
+1.25%
PEBO - SBSI
85%
Closely correlated
+1.07%
More

TCBK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBK
1D Price
Change %
TCBK100%
+1.30%
MBWM - TCBK
89%
Closely correlated
+1.25%
FRME - TCBK
89%
Closely correlated
+1.31%
FIBK - TCBK
88%
Closely correlated
+3.55%
NWBI - TCBK
88%
Closely correlated
+1.37%
FMBH - TCBK
87%
Closely correlated
+0.93%
More