HWC
Price
$45.73
Change
+$2.26 (+5.20%)
Updated
Mar 27, 6:59 PM EST
19 days until earnings call
TCBI
Price
$60.76
Change
-$0.01 (-0.02%)
Updated
Mar 27, 2:59 PM EST
20 days until earnings call
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Analysis and predictions HWC vs TCBI

Header iconHWC vs TCBI Comparison
Open Charts HWC vs TCBIBanner chart's image
Hancock Whitney
Price$45.73
Change+$2.26 (+5.20%)
Volume$265.44K
CapitalizationN/A
Texas Capital Bancshares
Price$60.76
Change-$0.01 (-0.02%)
Volume$8.01K
CapitalizationN/A
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HWC vs TCBI Comparison Chart

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HWCDaily Signal changed days agoGain/Loss if shorted
 
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TCBIDaily Signal changed days agoGain/Loss if shorted
 
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VS
HWC vs. TCBI commentary
Mar 28, 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 HWC is a StrongBuy and TCBI is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (HWC: $45.73 vs. TCBI: $60.78)
Brand notoriety: HWC and TCBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HWC: 75% vs. TCBI: 73%
Market capitalization -- HWC: $3.97B vs. TCBI: $2.88B
HWC [@Regional Banks] is valued at $3.97B. TCBI’s [@Regional Banks] market capitalization is $2.88B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

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).

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

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

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.

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

  • HWC’s TA Score: 5 bullish, 3 bearish.
  • TCBI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both HWC and TCBI are a good buy in the short-term.

Price Growth

HWC (@Regional Banks) experienced а +5.44% price change this week, while TCBI (@Regional Banks) price change was +0.76% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.57%. For the same industry, the average monthly price growth was +2.13%, and the average quarterly price growth was +10.82%.

Reported Earning Dates

HWC is expected to report earnings on Apr 16, 2024.

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

Industries' Descriptions

@Regional Banks (+0.57% 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 HWC with price predictions.
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A.I.dvisor published
a Summary for TCBI with price predictions.
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FUNDAMENTALS
Fundamentals
HWC($3.98B) has a higher market cap than TCBI($2.88B). TCBI has higher P/E ratio than HWC: TCBI (17.17) vs HWC (10.16). HWC YTD gains are higher at: -5.225 vs. TCBI (-5.957). HWC has less debt than TCBI: HWC (1.52B) vs TCBI (2.36B). HWC has higher revenues than TCBI: HWC (1.37B) vs TCBI (1.08B).
HWCTCBIHWC / TCBI
Capitalization3.98B2.88B138%
EBITDAN/AN/A-
Gain YTD-5.225-5.95788%
P/E Ratio10.1617.1759%
Revenue1.37B1.08B127%
Total Cash561MN/A-
Total Debt1.52B2.36B64%
FUNDAMENTALS RATINGS
HWC vs TCBI: Fundamental Ratings
HWC
TCBI
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
6297
SMR RATING
1..100
1010
PRICE GROWTH RATING
1..100
4753
P/E GROWTH RATING
1..100
2012
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.

HWC's Valuation (70) in the Regional Banks industry is in the same range as TCBI (79). This means that HWC’s stock grew similarly to TCBI’s over the last 12 months.

HWC's Profit vs Risk Rating (62) in the Regional Banks industry is somewhat better than the same rating for TCBI (97). This means that HWC’s stock grew somewhat faster than TCBI’s over the last 12 months.

HWC's SMR Rating (10) in the Regional Banks industry is in the same range as TCBI (10). This means that HWC’s stock grew similarly to TCBI’s over the last 12 months.

HWC's Price Growth Rating (47) in the Regional Banks industry is in the same range as TCBI (53). This means that HWC’s stock grew similarly to TCBI’s over the last 12 months.

TCBI's P/E Growth Rating (12) in the Regional Banks industry is in the same range as HWC (20). This means that TCBI’s stock grew similarly to HWC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HWCTCBI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 8 days ago
65%
Declines
ODDS (%)
Bearish Trend 15 days ago
69%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
65%
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TCBIDaily Signal changed days agoGain/Loss if shorted
 
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HWC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HWC
1D Price
Change %
HWC100%
+5.20%
ABCB - HWC
88%
Closely correlated
+3.66%
SSB - HWC
88%
Closely correlated
+3.94%
FNB - HWC
87%
Closely correlated
+3.39%
PNFP - HWC
87%
Closely correlated
+3.15%
SNV - HWC
86%
Closely correlated
+3.43%
More

TCBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBI has been closely correlated with WBS. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBI jumps, then WBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
+3.84%
WBS - TCBI
81%
Closely correlated
+2.56%
ASB - TCBI
81%
Closely correlated
+3.61%
UCBI - TCBI
81%
Closely correlated
+4.89%
SSB - TCBI
80%
Closely correlated
+3.94%
FNB - TCBI
80%
Closely correlated
+3.39%
More