SFNC
Price
$18.46
Change
+$0.03 (+0.16%)
Updated
May 20, 11:35 AM EST
64 days until earnings call
WSBC
Price
$28.98
Change
-$0.13 (-0.45%)
Updated
May 20, 12:10 PM EST
64 days until earnings call
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SFNC vs WSBC

Header iconSFNC vs WSBC Comparison
Open Charts SFNC vs WSBCBanner chart's image
Simmons First National
Price$18.46
Change+$0.03 (+0.16%)
Volume$1.03K
CapitalizationN/A
WesBan
Price$28.98
Change-$0.13 (-0.45%)
Volume$200
CapitalizationN/A
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SFNC vs WSBC Comparison Chart

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SFNCDaily Signal changed days agoGain/Loss if shorted
 
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WSBCDaily Signal changed days agoGain/Loss if shorted
 
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VS
SFNC vs. WSBC commentary
May 20, 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 WSBC is a StrongBuy.

COMPARISON
Comparison
May 20, 2024
Stock price -- (SFNC: $18.43 vs. WSBC: $29.11)
Brand notoriety: SFNC and WSBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFNC: 80% vs. WSBC: 72%
Market capitalization -- SFNC: $2.42B vs. WSBC: $1.74B
SFNC [@Regional Banks] is valued at $2.42B. WSBC’s [@Regional Banks] market capitalization is $1.74B. 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 $5.69B.

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 whileWSBC’s FA Score has 2 green FA rating(s).

  • SFNC’s FA Score: 2 green, 3 red.
  • WSBC’s FA Score: 2 green, 3 red.
According to our system of comparison, both SFNC and WSBC are a good buy in the long-term.

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 WSBC’s TA Score has 5 bullish TA indicator(s).

  • SFNC’s TA Score: 4 bullish, 4 bearish.
  • WSBC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, WSBC is a better buy in the short-term than SFNC.

Price Growth

SFNC (@Regional Banks) experienced а +2.73% price change this week, while WSBC (@Regional Banks) price change was +2.43% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.34%. For the same industry, the average monthly price growth was +4.11%, and the average quarterly price growth was +11.21%.

Reported Earning Dates

SFNC is expected to report earnings on Jul 23, 2024.

WSBC is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Regional Banks (+1.34% 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 SFNC with price predictions.
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A.I.dvisor published
a Summary for WSBC with price predictions.
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FUNDAMENTALS
Fundamentals
SFNC($2.42B) has a higher market cap than WSBC($1.74B). SFNC has higher P/E ratio than WSBC: SFNC (13.98) vs WSBC (11.65). SFNC (-6.064) and WSBC (-6.065) have similar YTD gains . SFNC has more cash in the bank: 345M vs. WSBC (274M). SFNC has less debt than WSBC: SFNC (1.34B) vs WSBC (1.74B). SFNC has higher revenues than WSBC: SFNC (782M) vs WSBC (595M).
SFNCWSBCSFNC / WSBC
Capitalization2.42B1.74B139%
EBITDAN/AN/A-
Gain YTD-6.064-6.065100%
P/E Ratio13.9811.65120%
Revenue782M595M131%
Total Cash345M274M126%
Total Debt1.34B1.74B77%
FUNDAMENTALS RATINGS
SFNC vs WSBC: Fundamental Ratings
SFNC
WSBC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
45
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1212
PRICE GROWTH RATING
1..100
5049
P/E GROWTH RATING
1..100
2424
SEASONALITY SCORE
1..100
n/a17

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.

WSBC's Valuation (45) in the Regional Banks industry is in the same range as SFNC (47) in the Major Banks industry. This means that WSBC’s stock grew similarly to SFNC’s over the last 12 months.

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

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

WSBC's Price Growth Rating (49) in the Regional Banks industry is in the same range as SFNC (50) in the Major Banks industry. This means that WSBC’s stock grew similarly to SFNC’s over the last 12 months.

WSBC's P/E Growth Rating (24) in the Regional Banks industry is in the same range as SFNC (24) in the Major Banks industry. This means that WSBC’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFNCWSBC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
71%
Momentum
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
56%
MACD
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 6 days ago
57%
Declines
ODDS (%)
Bearish Trend 8 days ago
73%
Bearish Trend 8 days ago
65%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 6 days ago
75%
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SFNCDaily Signal changed days agoGain/Loss if shorted
 
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WSBCDaily Signal changed days agoGain/Loss if shorted
 
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SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with PPBI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then PPBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+0.27%
PPBI - SFNC
90%
Closely correlated
+1.49%
ABCB - SFNC
89%
Closely correlated
+0.42%
WSBC - SFNC
88%
Closely correlated
+1.15%
BUSE - SFNC
88%
Closely correlated
+0.67%
FCF - SFNC
88%
Closely correlated
+0.85%
More

WSBC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSBC
1D Price
Change %
WSBC100%
+1.15%
WSFS - WSBC
89%
Closely correlated
-0.24%
BUSE - WSBC
89%
Closely correlated
+0.67%
STBA - WSBC
88%
Closely correlated
+2.26%
FRME - WSBC
88%
Closely correlated
+0.68%
SFNC - WSBC
88%
Closely correlated
+0.27%
More