CTBI
Price
$42.65
Change
+$0.29 (+0.68%)
Updated
Mar 28, 6:59 PM EST
19 days until earnings call
SMMF
Price
$27.16
Change
+$1.38 (+5.35%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Analysis and predictions CTBI vs SMMF

Header iconCTBI vs SMMF Comparison
Open Charts CTBI vs SMMFBanner chart's image
Community Trust Ban
Price$42.65
Change+$0.29 (+0.68%)
Volume$49.75K
CapitalizationN/A
Summit Financial Group
Price$27.16
Change+$1.38 (+5.35%)
Volume$29.56K
CapitalizationN/A
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CTBI vs SMMF Comparison Chart

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CTBIDaily Signal changed days agoGain/Loss if shorted
 
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SMMFDaily Signal changed days agoGain/Loss if shorted
 
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VS
CTBI vs. SMMF commentary
Mar 29, 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 CTBI is a StrongBuy and SMMF is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CTBI: $42.57 vs. SMMF: $27.16)
Brand notoriety: CTBI and SMMF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CTBI: 109% vs. SMMF: 282%
Market capitalization -- CTBI: $767.15M vs. SMMF: $398.81M
CTBI [@Regional Banks] is valued at $767.15M. SMMF’s [@Regional Banks] market capitalization is $398.81M. The market cap for tickers in the [@Regional Banks] industry ranges from $131.97B to $0. The average market capitalization across the [@Regional Banks] industry is $5.79B.

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).

CTBI’s FA Score shows that 1 FA rating(s) are green whileSMMF’s FA Score has 2 green FA rating(s).

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

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.

CTBI’s TA Score shows that 5 TA indicator(s) are bullish while SMMF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CTBI (@Regional Banks) experienced а +3.93% price change this week, while SMMF (@Regional Banks) price change was +3.07% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.69%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was +10.95%.

Reported Earning Dates

CTBI is expected to report earnings on Apr 17, 2024.

SMMF is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Regional Banks (+0.69% 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 CTBI with price predictions.
OPEN
A.I.dvisor published
a Summary for SMMF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CTBI($767M) has a higher market cap than SMMF($399M). CTBI has higher P/E ratio than SMMF: CTBI (9.76) vs SMMF (7.13). CTBI YTD gains are higher at: -1.826 vs. SMMF (-10.750). CTBI has more cash in the bank: 58.8M vs. SMMF (23.2M). CTBI has less debt than SMMF: CTBI (81M) vs SMMF (427M). CTBI has higher revenues than SMMF: CTBI (231M) vs SMMF (174M).
CTBISMMFCTBI / SMMF
Capitalization767M399M192%
EBITDAN/AN/A-
Gain YTD-1.826-10.75017%
P/E Ratio9.767.13137%
Revenue231M174M133%
Total Cash58.8M23.2M253%
Total Debt81M427M19%
FUNDAMENTALS RATINGS
CTBI vs SMMF: Fundamental Ratings
CTBI
SMMF
OUTLOOK RATING
1..100
2415
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
4751
SMR RATING
1..100
1919
PRICE GROWTH RATING
1..100
4750
P/E GROWTH RATING
1..100
4732
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.

SMMF's Valuation (49) in the Regional Banks industry is in the same range as CTBI (73). This means that SMMF’s stock grew similarly to CTBI’s over the last 12 months.

CTBI's Profit vs Risk Rating (47) in the Regional Banks industry is in the same range as SMMF (51). This means that CTBI’s stock grew similarly to SMMF’s over the last 12 months.

CTBI's SMR Rating (19) in the Regional Banks industry is in the same range as SMMF (19). This means that CTBI’s stock grew similarly to SMMF’s over the last 12 months.

CTBI's Price Growth Rating (47) in the Regional Banks industry is in the same range as SMMF (50). This means that CTBI’s stock grew similarly to SMMF’s over the last 12 months.

SMMF's P/E Growth Rating (32) in the Regional Banks industry is in the same range as CTBI (47). This means that SMMF’s stock grew similarly to CTBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTBISMMF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
55%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
57%
Declines
ODDS (%)
Bearish Trend 16 days ago
52%
Bearish Trend 4 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
59%
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CTBIDaily Signal changed days agoGain/Loss if shorted
 
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SMMFDaily Signal changed days agoGain/Loss if shorted
 
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CTBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTBI
1D Price
Change %
CTBI100%
+0.50%
MSBI - CTBI
85%
Closely correlated
+0.89%
GSBC - CTBI
84%
Closely correlated
+1.11%
UBSI - CTBI
83%
Closely correlated
+1.07%
FBK - CTBI
83%
Closely correlated
+0.03%
BUSE - CTBI
83%
Closely correlated
+0.75%
More

SMMF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMMF has been closely correlated with MSBI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMMF jumps, then MSBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMMF
1D Price
Change %
SMMF100%
+5.35%
MSBI - SMMF
68%
Closely correlated
+0.89%
QCRH - SMMF
67%
Closely correlated
+1.69%
PRK - SMMF
67%
Closely correlated
+0.85%
FCBC - SMMF
67%
Closely correlated
+1.58%
CCNE - SMMF
67%
Closely correlated
+1.29%
More