SSBI
Price
$7.13
Change
-$0.01 (-0.14%)
Updated
Dec 19, 10:30 AM (EDT)
47 days until earnings call
TCBI
Price
$79.69
Change
+$1.79 (+2.30%)
Updated
Dec 19, 10:31 AM (EDT)
28 days until earnings call
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SSBI vs TCBI

Header iconSSBI vs TCBI Comparison
Open Charts SSBI vs TCBIBanner chart's image
Summit State Bank
Price$7.13
Change-$0.01 (-0.14%)
VolumeN/A
CapitalizationN/A
Texas Capital Bancshares
Price$79.69
Change+$1.79 (+2.30%)
Volume$900
CapitalizationN/A
SSBI vs TCBI Comparison Chart
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SSBI
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
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SSBI vs. TCBI commentary
Dec 19, 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 SSBI is a Hold and TCBI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (SSBI: $7.14 vs. TCBI: $77.90)
Brand notoriety: SSBI and TCBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SSBI: 102% vs. TCBI: 154%
Market capitalization -- SSBI: $73.61M vs. TCBI: $2.83B
SSBI [@Regional Banks] is valued at $73.61M. TCBI’s [@Regional Banks] market capitalization is $2.83B. 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).

SSBI’s FA Score shows that 2 FA rating(s) are green whileTCBI’s FA Score has 2 green FA rating(s).

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

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.

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

  • SSBI’s TA Score: 4 bullish, 6 bearish.
  • TCBI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TCBI is a better buy in the short-term than SSBI.

Price Growth

SSBI (@Regional Banks) experienced а -4.80% price change this week, while TCBI (@Regional Banks) price change was -10.14% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.56%.

Reported Earning Dates

SSBI is expected to report earnings on Feb 04, 2025.

TCBI is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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
TCBI($2.83B) has a higher market cap than SSBI($73.6M). TCBI has higher P/E ratio than SSBI: TCBI (16.83) vs SSBI (6.56). TCBI YTD gains are higher at: 20.532 vs. SSBI (-40.181). SSBI has less debt than TCBI: SSBI (5.92M) vs TCBI (2.36B). TCBI has higher revenues than SSBI: TCBI (1.08B) vs SSBI (45.6M).
SSBITCBISSBI / TCBI
Capitalization73.6M2.83B3%
EBITDAN/AN/A-
Gain YTD-40.18120.532-196%
P/E Ratio6.5616.8339%
Revenue45.6M1.08B4%
Total Cash86.6MN/A-
Total Debt5.92M2.36B0%
FUNDAMENTALS RATINGS
SSBI vs TCBI: Fundamental Ratings
SSBI
TCBI
OUTLOOK RATING
1..100
661
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
10058
SMR RATING
1..100
6111
PRICE GROWTH RATING
1..100
6344
P/E GROWTH RATING
1..100
121
SEASONALITY SCORE
1..100
5050

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.

SSBI's Valuation (7) in the Regional Banks industry is significantly better than the same rating for TCBI (96). This means that SSBI’s stock grew significantly faster than TCBI’s over the last 12 months.

TCBI's Profit vs Risk Rating (58) in the Regional Banks industry is somewhat better than the same rating for SSBI (100). This means that TCBI’s stock grew somewhat faster than SSBI’s over the last 12 months.

TCBI's SMR Rating (11) in the Regional Banks industry is somewhat better than the same rating for SSBI (61). This means that TCBI’s stock grew somewhat faster than SSBI’s over the last 12 months.

TCBI's Price Growth Rating (44) in the Regional Banks industry is in the same range as SSBI (63). This means that TCBI’s stock grew similarly to SSBI’s over the last 12 months.

TCBI's P/E Growth Rating (1) in the Regional Banks industry is in the same range as SSBI (12). This means that TCBI’s stock grew similarly to SSBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SSBITCBI
RSI
ODDS (%)
Bullish Trend 7 days ago
81%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 25 days ago
67%
Declines
ODDS (%)
Bearish Trend 15 days ago
62%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
66%
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SSBI
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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SSBI and

Correlation & Price change

A.I.dvisor tells us that SSBI and LARK have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SSBI and LARK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSBI
1D Price
Change %
SSBI100%
-1.52%
LARK - SSBI
31%
Poorly correlated
-2.53%
AUBN - SSBI
29%
Poorly correlated
-4.43%
OZK - SSBI
27%
Poorly correlated
-5.67%
TCBI - SSBI
26%
Poorly correlated
-5.40%
FRST - SSBI
26%
Poorly correlated
-4.49%
More

TCBI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-5.40%
UBSI - TCBI
85%
Closely correlated
-5.62%
SBCF - TCBI
84%
Closely correlated
-5.53%
WTFC - TCBI
84%
Closely correlated
-4.30%
FNB - TCBI
83%
Closely correlated
-5.39%
ABCB - TCBI
83%
Closely correlated
-5.02%
More