TCBI
Price
$76.83
Change
+$0.05 (+0.07%)
Updated
Dec 20, 04:59 PM (EDT)
25 days until earnings call
UBSI
Price
$37.99
Change
+$0.50 (+1.33%)
Updated
Dec 20, 04:59 PM (EDT)
32 days until earnings call
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TCBI vs UBSI

Header iconTCBI vs UBSI Comparison
Open Charts TCBI vs UBSIBanner chart's image
Texas Capital Bancshares
Price$76.83
Change+$0.05 (+0.07%)
Volume$13.15K
CapitalizationN/A
United Bankshares
Price$37.99
Change+$0.50 (+1.33%)
Volume$17.55K
CapitalizationN/A
TCBI vs UBSI Comparison Chart
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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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UBSI
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI vs. UBSI commentary
Dec 23, 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 TCBI is a Hold and UBSI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (TCBI: $76.77 vs. UBSI: $38.00)
Brand notoriety: TCBI and UBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: TCBI: 222% vs. UBSI: 273%
Market capitalization -- TCBI: $2.83B vs. UBSI: $4.74B
TCBI [@Regional Banks] is valued at $2.83B. UBSI’s [@Regional Banks] market capitalization is $4.74B. 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).

TCBI’s FA Score shows that 2 FA rating(s) are green whileUBSI’s FA Score has 1 green FA rating(s).

  • TCBI’s FA Score: 2 green, 3 red.
  • UBSI’s FA Score: 1 green, 4 red.
According to our system of comparison, TCBI is a better buy in the long-term than UBSI.

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.

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

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

Price Growth

TCBI (@Regional Banks) experienced а -9.06% price change this week, while UBSI (@Regional Banks) price change was -6.57% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.53%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +20.15%.

Reported Earning Dates

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

UBSI is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (-2.53% 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
UBSI($4.74B) has a higher market cap than TCBI($2.83B). TCBI has higher P/E ratio than UBSI: TCBI (16.83) vs UBSI (12.97). TCBI YTD gains are higher at: 18.784 vs. UBSI (5.506). UBSI has less debt than TCBI: UBSI (1.88B) vs TCBI (2.36B). TCBI (1.08B) and UBSI (1.05B) have equivalent revenues.
TCBIUBSITCBI / UBSI
Capitalization2.83B4.74B60%
EBITDAN/AN/A-
Gain YTD18.7845.506341%
P/E Ratio16.8312.97130%
Revenue1.08B1.05B103%
Total CashN/A270M-
Total Debt2.36B1.88B125%
FUNDAMENTALS RATINGS
TCBI vs UBSI: Fundamental Ratings
TCBI
UBSI
OUTLOOK RATING
1..100
5061
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
6054
SMR RATING
1..100
1111
PRICE GROWTH RATING
1..100
4752
P/E GROWTH RATING
1..100
142
SEASONALITY SCORE
1..100
n/a40

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.

UBSI's Valuation (76) in the Regional Banks industry is in the same range as TCBI (96). This means that UBSI’s stock grew similarly to TCBI’s over the last 12 months.

UBSI's Profit vs Risk Rating (54) in the Regional Banks industry is in the same range as TCBI (60). This means that UBSI’s stock grew similarly to TCBI’s over the last 12 months.

UBSI's SMR Rating (11) in the Regional Banks industry is in the same range as TCBI (11). This means that UBSI’s stock grew similarly to TCBI’s over the last 12 months.

TCBI's Price Growth Rating (47) in the Regional Banks industry is in the same range as UBSI (52). This means that TCBI’s stock grew similarly to UBSI’s over the last 12 months.

TCBI's P/E Growth Rating (1) in the Regional Banks industry is somewhat better than the same rating for UBSI (42). This means that TCBI’s stock grew somewhat faster than UBSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TCBIUBSI
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
63%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 28 days ago
67%
Bullish Trend 28 days ago
54%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
60%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
64%
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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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UBSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-0.01%
UBSI - TCBI
85%
Closely correlated
+1.36%
WTFC - TCBI
85%
Closely correlated
+1.18%
SBCF - TCBI
84%
Closely correlated
+3.60%
FNB - TCBI
83%
Closely correlated
+0.69%
ABCB - TCBI
83%
Closely correlated
+1.39%
More

UBSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, UBSI has been closely correlated with FFBC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if UBSI jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UBSI
1D Price
Change %
UBSI100%
+1.36%
FFBC - UBSI
92%
Closely correlated
+1.83%
UCB - UBSI
91%
Closely correlated
+1.77%
AUB - UBSI
91%
Closely correlated
+1.86%
HOMB - UBSI
91%
Closely correlated
-0.07%
SSB - UBSI
91%
Closely correlated
+1.29%
More