SFST
Price
$33.50
Change
-$1.15 (-3.32%)
Updated
Feb 21 closing price
Capitalization
247.62M
65 days until earnings call
WABC
Price
$49.20
Change
-$0.83 (-1.66%)
Updated
Feb 21 closing price
Capitalization
1.28B
53 days until earnings call
Ad is loading...

SFST vs WABC

Header iconSFST vs WABC Comparison
Open Charts SFST vs WABCBanner chart's image
Southern First Bancshares
Price$33.50
Change-$1.15 (-3.32%)
Volume$32.49K
Capitalization247.62M
Westamerica Ban
Price$49.20
Change-$0.83 (-1.66%)
Volume$132.25K
Capitalization1.28B
SFST vs WABC Comparison Chart
Loading...
SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WABC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
SFST vs. WABC commentary
Feb 23, 2025

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 SFST is a Hold and WABC is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 23, 2025
Stock price -- (SFST: $33.50 vs. WABC: $49.20)
Brand notoriety: SFST and WABC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFST: 184% vs. WABC: 115%
Market capitalization -- SFST: $247.62M vs. WABC: $1.28B
SFST [@Regional Banks] is valued at $247.62M. WABC’s [@Regional Banks] market capitalization is $1.28B. 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).

SFST’s FA Score shows that 0 FA rating(s) are green whileWABC’s FA Score has 2 green FA rating(s).

  • SFST’s FA Score: 0 green, 5 red.
  • WABC’s FA Score: 2 green, 3 red.
According to our system of comparison, both SFST and WABC are a bad 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.

SFST’s TA Score shows that 4 TA indicator(s) are bullish while WABC’s TA Score has 3 bullish TA indicator(s).

  • SFST’s TA Score: 4 bullish, 4 bearish.
  • WABC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both SFST and WABC are a bad buy in the short-term.

Price Growth

SFST (@Regional Banks) experienced а -6.11% price change this week, while WABC (@Regional Banks) price change was -1.52% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.09%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +9.90%.

Reported Earning Dates

SFST is expected to report earnings on Apr 29, 2025.

WABC is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Regional Banks (-1.09% 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
Loading...
FUNDAMENTALS
Fundamentals
WABC($1.28B) has a higher market cap than SFST($248M). SFST has higher P/E ratio than WABC: SFST (18.29) vs WABC (7.90). WABC YTD gains are higher at: -5.410 vs. SFST (-15.723). WABC has less debt than SFST: WABC (18.8M) vs SFST (311M). WABC has higher revenues than SFST: WABC (324M) vs SFST (87.5M).
SFSTWABCSFST / WABC
Capitalization248M1.28B19%
EBITDAN/AN/A-
Gain YTD-15.723-5.410291%
P/E Ratio18.297.90232%
Revenue87.5M324M27%
Total CashN/AN/A-
Total Debt311M18.8M1,654%
FUNDAMENTALS RATINGS
SFST vs WABC: Fundamental Ratings
SFST
WABC
OUTLOOK RATING
1..100
6912
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
84
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4716
PRICE GROWTH RATING
1..100
6259
P/E GROWTH RATING
1..100
6927
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.

SFST's Valuation (42) in the Regional Banks industry is somewhat better than the same rating for WABC (84). This means that SFST’s stock grew somewhat faster than WABC’s over the last 12 months.

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

WABC's SMR Rating (16) in the Regional Banks industry is in the same range as SFST (47). This means that WABC’s stock grew similarly to SFST’s over the last 12 months.

WABC's Price Growth Rating (59) in the Regional Banks industry is in the same range as SFST (62). This means that WABC’s stock grew similarly to SFST’s over the last 12 months.

WABC's P/E Growth Rating (27) in the Regional Banks industry is somewhat better than the same rating for SFST (69). This means that WABC’s stock grew somewhat faster than SFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFSTWABC
RSI
ODDS (%)
Bullish Trend 3 days ago
48%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
55%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
43%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 6 days ago
53%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 14 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
61%
Aroon
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
51%
View a ticker or compare two or three
Ad is loading...
SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WABC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MNOWX34.89-0.33
-0.94%
Manning & Napier Overseas Series W
FEVIX22.24-0.21
-0.94%
First Eagle US Value I
OIGAX33.42-0.38
-1.12%
Invesco Oppenheimer International Gr A
UBPIX13.73-0.36
-2.56%
ProFunds UltraLatin America Inv
TAGFX10.38-0.33
-3.08%
Transamerica Mid Cap Growth R6

SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with BY. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-3.32%
BY - SFST
77%
Closely correlated
-2.00%
FMBH - SFST
76%
Closely correlated
-1.33%
NWBI - SFST
75%
Closely correlated
-0.63%
SFNC - SFST
75%
Closely correlated
-1.19%
UBSI - SFST
75%
Closely correlated
-3.37%
More

WABC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WABC
1D Price
Change %
WABC100%
-1.66%
UCB - WABC
90%
Closely correlated
-2.09%
FFBC - WABC
90%
Closely correlated
-1.64%
NWBI - WABC
90%
Closely correlated
-0.63%
UBSI - WABC
89%
Closely correlated
-3.37%
BANR - WABC
89%
Closely correlated
-1.48%
More