SFNC
Price
$23.53
Change
-$0.05 (-0.21%)
Updated
Oct 29 closing price
90 days until earnings call
UBSI
Price
$38.10
Change
-$0.35 (-0.91%)
Updated
Oct 29 closing price
85 days until earnings call
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SFNC vs UBSI

Header iconSFNC vs UBSI Comparison
Open Charts SFNC vs UBSIBanner chart's image
Simmons First National
Price$23.53
Change-$0.05 (-0.21%)
Volume$341.99K
CapitalizationN/A
United Bankshares
Price$38.10
Change-$0.35 (-0.91%)
Volume$460.89K
CapitalizationN/A
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SFNC vs UBSI Comparison Chart
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SFNC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UBSI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SFNC vs. UBSI commentary
Oct 30, 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 SFNC is a StrongBuy and UBSI is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (SFNC: $23.53 vs. UBSI: $38.10)
Brand notoriety: SFNC and UBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFNC: 30% vs. UBSI: 101%
Market capitalization -- SFNC: $2.42B vs. UBSI: $4.74B
SFNC [@Regional Banks] is valued at $2.42B. UBSI’s [@Regional Banks] market capitalization is $4.74B. 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 $5.78B.

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).

SFNC’s FA Score shows that 2 FA rating(s) are green whileUBSI’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

SFNC (@Regional Banks) experienced а +1.82% price change this week, while UBSI (@Regional Banks) price change was +3.70% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

SFNC is expected to report earnings on Jan 28, 2025.

UBSI is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (-0.91% 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
UBSI($4.74B) has a higher market cap than SFNC($2.42B). SFNC has higher P/E ratio than UBSI: SFNC (13.98) vs UBSI (12.97). SFNC YTD gains are higher at: 22.722 vs. UBSI (4.832). SFNC has more cash in the bank: 345M vs. UBSI (270M). SFNC has less debt than UBSI: SFNC (1.34B) vs UBSI (1.88B). UBSI has higher revenues than SFNC: UBSI (1.05B) vs SFNC (782M).
SFNCUBSISFNC / UBSI
Capitalization2.42B4.74B51%
EBITDAN/AN/A-
Gain YTD22.7224.832470%
P/E Ratio13.9812.97108%
Revenue782M1.05B75%
Total Cash345M270M128%
Total Debt1.34B1.88B71%
FUNDAMENTALS RATINGS
SFNC vs UBSI: Fundamental Ratings
SFNC
UBSI
OUTLOOK RATING
1..100
169
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
7454
SMR RATING
1..100
1211
PRICE GROWTH RATING
1..100
3945
P/E GROWTH RATING
1..100
1027
SEASONALITY SCORE
1..100
5075

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.

SFNC's Valuation (50) in the Major Banks industry is in the same range as UBSI (73) in the Regional Banks industry. This means that SFNC’s stock grew similarly to UBSI’s over the last 12 months.

UBSI's Profit vs Risk Rating (54) in the Regional Banks industry is in the same range as SFNC (74) in the Major Banks industry. This means that UBSI’s stock grew similarly to SFNC’s over the last 12 months.

UBSI's SMR Rating (11) in the Regional Banks industry is in the same range as SFNC (12) in the Major Banks industry. This means that UBSI’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's Price Growth Rating (39) in the Major Banks industry is in the same range as UBSI (45) in the Regional Banks industry. This means that SFNC’s stock grew similarly to UBSI’s over the last 12 months.

SFNC's P/E Growth Rating (10) in the Major Banks industry is in the same range as UBSI (27) in the Regional Banks industry. This means that SFNC’s stock grew similarly to UBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFNCUBSI
RSI
ODDS (%)
Bearish Trend 1 day ago
84%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
60%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 7 days ago
52%
Declines
ODDS (%)
Bearish Trend 23 days ago
72%
Bearish Trend 13 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
N/A
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SFNC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UBSI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SFNC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.21%
UBSI - SFNC
89%
Closely correlated
-0.91%
WSFS - SFNC
88%
Closely correlated
-0.30%
SBCF - SFNC
88%
Closely correlated
-1.07%
WSBC - SFNC
87%
Closely correlated
-0.32%
UCB - SFNC
87%
Closely correlated
-0.10%
More

UBSI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UBSI
1D Price
Change %
UBSI100%
-0.91%
UCB - UBSI
91%
Closely correlated
-0.10%
SSB - UBSI
89%
Closely correlated
-0.24%
TOWN - UBSI
89%
Closely correlated
-1.36%
CBU - UBSI
89%
Closely correlated
-0.49%
AUB - UBSI
89%
Closely correlated
+0.11%
More