TBNK vs WAL
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 TBNK is a StrongBuy and WAL is a StrongBuy.
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).
TBNK’s FA Score shows that 2 FA rating(s) are green whileWAL’s FA Score has 2 green FA rating(s).
- TBNK’s FA Score: 2 green, 3 red.
- WAL’s FA Score: 2 green, 3 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.
TBNK’s TA Score shows that 4 TA indicator(s) are bullish while WAL’s TA Score has 4 bullish TA indicator(s).
- TBNK’s TA Score: 4 bullish, 4 bearish.
- WAL’s TA Score: 4 bullish, 5 bearish.
Price Growth
TBNK (@Regional Banks) experienced а -2.41% price change this week, while WAL (@Regional Banks) price change was +5.28% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.
Reported Earning Dates
TBNK is expected to report earnings on Jan 23, 2025.
WAL is expected to report earnings on Jan 23, 2025.
Industries' Descriptions
@Regional Banks (-0.91% 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.
| TBNK | WAL | TBNK / WAL | |
| Capitalization | 69.8M | 6.88B | 1% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -8.343 | 31.015 | -27% |
| P/E Ratio | 13.88 | 9.55 | 145% |
| Revenue | 45.1M | 2.13B | 2% |
| Total Cash | 9.48M | 289M | 3% |
| Total Debt | 259M | 8.12B | 3% |
TBNK | WAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 57 | |
SMR RATING 1..100 | 78 | 9 | |
PRICE GROWTH RATING 1..100 | 42 | 41 | |
P/E GROWTH RATING 1..100 | 4 | 9 | |
SEASONALITY SCORE 1..100 | 50 | 95 |
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.
TBNK's Valuation (29) in the Regional Banks industry is somewhat better than the same rating for WAL (85). This means that TBNK’s stock grew somewhat faster than WAL’s over the last 12 months.
WAL's Profit vs Risk Rating (57) in the Regional Banks industry is somewhat better than the same rating for TBNK (100). This means that WAL’s stock grew somewhat faster than TBNK’s over the last 12 months.
WAL's SMR Rating (9) in the Regional Banks industry is significantly better than the same rating for TBNK (78). This means that WAL’s stock grew significantly faster than TBNK’s over the last 12 months.
WAL's Price Growth Rating (41) in the Regional Banks industry is in the same range as TBNK (42). This means that WAL’s stock grew similarly to TBNK’s over the last 12 months.
TBNK's P/E Growth Rating (4) in the Regional Banks industry is in the same range as WAL (9). This means that TBNK’s stock grew similarly to WAL’s over the last 12 months.
| TBNK | WAL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 73% |
| Advances ODDS (%) | 13 days ago 59% | 13 days ago 74% |
| Declines ODDS (%) | 2 days ago 60% | 22 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 44% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 75% |
TBNK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TBNK has been closely correlated with CNOB. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TBNK jumps, then CNOB could also see price increases.
| Ticker / NAME | Correlation To TBNK | 1D Price Change % | ||
|---|---|---|---|---|
| TBNK | 100% | -2.87% | ||
| CNOB - TBNK | 66% Closely correlated | +2.73% | ||
| OCFC - TBNK | 64% Loosely correlated | +3.51% | ||
| SBCF - TBNK | 64% Loosely correlated | +3.38% | ||
| PNFP - TBNK | 63% Loosely correlated | +3.17% | ||
| BANR - TBNK | 63% Loosely correlated | +2.86% | ||
More | ||||
WAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, WAL has been closely correlated with SSB. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAL jumps, then SSB could also see price increases.
| Ticker / NAME | Correlation To WAL | 1D Price Change % | ||
|---|---|---|---|---|
| WAL | 100% | +3.19% | ||
| SSB - WAL | 84% Closely correlated | +2.81% | ||
| SBCF - WAL | 84% Closely correlated | +3.38% | ||
| BKU - WAL | 84% Closely correlated | +3.58% | ||
| ZION - WAL | 84% Closely correlated | +2.28% | ||
| ABCB - WAL | 83% Closely correlated | +3.15% | ||
More | ||||