Analysis and predictions EGBN vs STBA
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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 EGBN is a StrongSell and STBA is a Sell.
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).
EGBN’s FA Score shows that 2 FA rating(s) are green whileSTBA’s FA Score has 1 green FA rating(s).
- EGBN’s FA Score: 2 green, 3 red.
- STBA’s FA Score: 1 green, 4 red.
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.
EGBN’s TA Score shows that 3 TA indicator(s) are bullish while STBA’s TA Score has 3 bullish TA indicator(s).
- EGBN’s TA Score: 3 bullish, 5 bearish.
- STBA’s TA Score: 3 bullish, 5 bearish.
Price Growth
EGBN (@Regional Banks) experienced а -1.08% price change this week, while STBA (@Regional Banks) price change was -0.37% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.99%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was +10.84%.
Reported Earning Dates
EGBN is expected to report earnings on Jul 17, 2024.
STBA is expected to report earnings on Jul 18, 2024.
Industries' Descriptions
@Regional Banks (-0.99% 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.
| EGBN | STBA | EGBN / STBA | |
| Capitalization | 681M | 1.22B | 56% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -29.634 | -11.247 | 263% |
| P/E Ratio | 6.87 | 8.55 | 80% |
| Revenue | 312M | 407M | 77% |
| Total Cash | 9.87M | N/A | - |
| Total Debt | 93.2M | 504M | 18% |
EGBN | STBA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 16 | 14 | |
PRICE GROWTH RATING 1..100 | 63 | 56 | |
P/E GROWTH RATING 1..100 | 67 | 63 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
EGBN's Valuation (19) in the Regional Banks industry is somewhat better than the same rating for STBA (54). This means that EGBN’s stock grew somewhat faster than STBA’s over the last 12 months.
EGBN's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as STBA (100). This means that EGBN’s stock grew similarly to STBA’s over the last 12 months.
STBA's SMR Rating (14) in the Regional Banks industry is in the same range as EGBN (16). This means that STBA’s stock grew similarly to EGBN’s over the last 12 months.
STBA's Price Growth Rating (56) in the Regional Banks industry is in the same range as EGBN (63). This means that STBA’s stock grew similarly to EGBN’s over the last 12 months.
STBA's P/E Growth Rating (63) in the Regional Banks industry is in the same range as EGBN (67). This means that STBA’s stock grew similarly to EGBN’s over the last 12 months.
| EGBN | STBA | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 62% | 1 day ago 65% |
| Momentum ODDS (%) | 3 days ago 81% | 1 day ago 65% |
| MACD ODDS (%) | 3 days ago 73% | 1 day ago 57% |
| TrendWeek ODDS (%) | 3 days ago 75% | 1 day ago 68% |
| TrendMonth ODDS (%) | 3 days ago 74% | 1 day ago 63% |
| Advances ODDS (%) | 23 days ago 54% | 1 day ago 61% |
| Declines ODDS (%) | 3 days ago 75% | 8 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 50% | 1 day ago 75% |
| Aroon ODDS (%) | 3 days ago 76% | 1 day ago 64% |
EGBN and
Correlation & Price change
A.I.dvisor indicates that over the last year, EGBN has been closely correlated with HOPE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if EGBN jumps, then HOPE could also see price increases.
| Ticker / NAME | Correlation To EGBN | 1D Price Change % | ||
|---|---|---|---|---|
| EGBN | 100% | -0.24% | ||
| HOPE - EGBN | 80% Closely correlated | -0.39% | ||
| DCOM - EGBN | 78% Closely correlated | -1.55% | ||
| UBSI - EGBN | 78% Closely correlated | +0.31% | ||
| CVBF - EGBN | 78% Closely correlated | +0.63% | ||
| WSFS - EGBN | 78% Closely correlated | -0.33% | ||
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STBA and
Correlation & Price change
A.I.dvisor indicates that over the last year, STBA has been closely correlated with FCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if STBA jumps, then FCF could also see price increases.
| Ticker / NAME | Correlation To STBA | 1D Price Change % | ||
|---|---|---|---|---|
| STBA | 100% | +0.51% | ||
| FCF - STBA | 90% Closely correlated | +1.35% | ||
| RNST - STBA | 89% Closely correlated | +1.62% | ||
| PFS - STBA | 88% Closely correlated | +0.95% | ||
| SSB - STBA | 88% Closely correlated | +0.57% | ||
| NWBI - STBA | 87% Closely correlated | +0.65% | ||
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