STEL
Price
$25.42
Change
-$2.25 (-8.13%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.27B
21 days until earnings call
VBTX
Price
$22.31
Change
-$2.49 (-10.04%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.09B
25 days until earnings call
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STEL vs VBTX

Header iconSTEL vs VBTX Comparison
Open Charts STEL vs VBTXBanner chart's image
Stellar Ban
Price$25.42
Change-$2.25 (-8.13%)
Volume$3.97K
Capitalization1.27B
Veritex Holdings
Price$22.31
Change-$2.49 (-10.04%)
Volume$8.07K
Capitalization1.09B
STEL vs VBTX Comparison Chart
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STEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if bought
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STEL vs. VBTX commentary
Apr 04, 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 STEL is a Buy and VBTX is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (STEL: $25.41 vs. VBTX: $22.31)
Brand notoriety: STEL: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: STEL: 185% vs. VBTX: 161%
Market capitalization -- STEL: $1.27B vs. VBTX: $1.09B
STEL [@Regional Banks] is valued at $1.27B. VBTX’s [@Regional Banks] market capitalization is $1.09B. 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 $5.93B.

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).

STEL’s FA Score shows that 2 FA rating(s) are green whileVBTX’s FA Score has 2 green FA rating(s).

  • STEL’s FA Score: 2 green, 3 red.
  • VBTX’s FA Score: 2 green, 3 red.
According to our system of comparison, both STEL and VBTX 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.

STEL’s TA Score shows that 5 TA indicator(s) are bullish while VBTX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

STEL (@Regional Banks) experienced а -8.96% price change this week, while VBTX (@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 -3.56%. For the same industry, the average monthly price growth was -2.70%, and the average quarterly price growth was +4.48%.

Reported Earning Dates

STEL is expected to report earnings on Apr 25, 2025.

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

Industries' Descriptions

@Regional Banks (-3.56% 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
STEL($1.27B) has a higher market cap than VBTX($1.09B). VBTX (10.08) and STEL (9.75) have similar P/E ratio . STEL YTD gains are higher at: -9.914 vs. VBTX (-17.234). STEL has more cash in the bank: 95M vs. VBTX (58.9M). STEL has less debt than VBTX: STEL (160M) vs VBTX (330M). STEL (461M) and VBTX (449M) have equivalent revenues.
STELVBTXSTEL / VBTX
Capitalization1.27B1.09B117%
EBITDAN/AN/A-
Gain YTD-9.914-17.23458%
P/E Ratio9.7510.0897%
Revenue461M449M103%
Total Cash95M58.9M161%
Total Debt160M330M48%
FUNDAMENTALS RATINGS
STEL vs VBTX: Fundamental Ratings
STEL
VBTX
OUTLOOK RATING
1..100
116
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
4964
SMR RATING
1..100
1414
PRICE GROWTH RATING
1..100
5156
P/E GROWTH RATING
1..100
1723
SEASONALITY SCORE
1..100
n/a50

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.

VBTX's Valuation (47) in the Regional Banks industry is in the same range as STEL (54) in the null industry. This means that VBTX’s stock grew similarly to STEL’s over the last 12 months.

STEL's Profit vs Risk Rating (49) in the null industry is in the same range as VBTX (64) in the Regional Banks industry. This means that STEL’s stock grew similarly to VBTX’s over the last 12 months.

STEL's SMR Rating (14) in the null industry is in the same range as VBTX (14) in the Regional Banks industry. This means that STEL’s stock grew similarly to VBTX’s over the last 12 months.

STEL's Price Growth Rating (51) in the null industry is in the same range as VBTX (56) in the Regional Banks industry. This means that STEL’s stock grew similarly to VBTX’s over the last 12 months.

STEL's P/E Growth Rating (17) in the null industry is in the same range as VBTX (23) in the Regional Banks industry. This means that STEL’s stock grew similarly to VBTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STELVBTX
RSI
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 11 days ago
69%
Declines
ODDS (%)
Bearish Trend 14 days ago
72%
Bearish Trend 7 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
69%
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STEL
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
Daily Signalchanged days ago
Gain/Loss if bought
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STEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, STEL has been closely correlated with TCBK. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if STEL jumps, then TCBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEL
1D Price
Change %
STEL100%
-8.17%
TCBK - STEL
87%
Closely correlated
-6.57%
UBSI - STEL
87%
Closely correlated
-6.80%
WSFS - STEL
87%
Closely correlated
-8.81%
BUSE - STEL
86%
Closely correlated
-9.05%
VBTX - STEL
86%
Closely correlated
-10.04%
More

VBTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with FIBK. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBTX jumps, then FIBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
-10.04%
FIBK - VBTX
88%
Closely correlated
-10.69%
SBCF - VBTX
88%
Closely correlated
-8.60%
UCB - VBTX
87%
Closely correlated
-8.81%
BHLB - VBTX
87%
Closely correlated
-7.48%
UBSI - VBTX
87%
Closely correlated
-6.80%
More