UCB
Price
$28.53
Change
+$0.95 (+3.44%)
Updated
Oct 11 closing price
10 days until earnings call
VBTX
Price
$25.98
Change
+$0.66 (+2.61%)
Updated
Oct 11 closing price
9 days until earnings call
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UCB vs VBTX

Header iconUCB vs VBTX Comparison
Open Charts UCB vs VBTXBanner chart's image
United Community Banks
Price$28.53
Change+$0.95 (+3.44%)
Volume$471.36K
CapitalizationN/A
Veritex Holdings
Price$25.98
Change+$0.66 (+2.61%)
Volume$270.62K
CapitalizationN/A
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UCB vs VBTX Comparison Chart
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UCB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
UCB vs. VBTX commentary
Oct 13, 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 UCB is a Hold and VBTX is a StrongBuy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (UCB: $28.53 vs. VBTX: $25.98)
Brand notoriety: UCB: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: UCB: 95% vs. VBTX: 77%
Market capitalization -- UCB: $3.13B vs. VBTX: $1.09B
UCB [@Regional Banks] is valued at $3.13B. 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 $5.82B.

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).

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

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

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.

UCB’s TA Score shows that 2 TA indicator(s) are bullish while VBTX’s TA Score has 4 bullish TA indicator(s).

  • UCB’s TA Score: 2 bullish, 5 bearish.
  • VBTX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VBTX is a better buy in the short-term than UCB.

Price Growth

UCB (@Regional Banks) experienced а +0.42% price change this week, while VBTX (@Regional Banks) price change was +2.69% 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

UCB is expected to report earnings on Jan 21, 2025.

VBTX is expected to report earnings on Jan 28, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
UCB($3.13B) has a higher market cap than VBTX($1.09B). UCB has higher P/E ratio than VBTX: UCB (16.42) vs VBTX (10.08). VBTX YTD gains are higher at: 14.915 vs. UCB (-1.683). UCB has more cash in the bank: 201M vs. VBTX (58.9M). UCB (325M) and VBTX (330M) have identical debt. UCB has higher revenues than VBTX: UCB (872M) vs VBTX (449M).
UCBVBTXUCB / VBTX
Capitalization3.13B1.09B288%
EBITDAN/AN/A-
Gain YTD-1.68314.915-11%
P/E Ratio16.4210.08163%
Revenue872M449M194%
Total Cash201M58.9M341%
Total Debt325M330M98%
FUNDAMENTALS RATINGS
UCB vs VBTX: Fundamental Ratings
UCB
VBTX
OUTLOOK RATING
1..100
7275
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
55
Fair valued
PROFIT vs RISK RATING
1..100
8978
SMR RATING
1..100
1115
PRICE GROWTH RATING
1..100
4940
P/E GROWTH RATING
1..100
148
SEASONALITY SCORE
1..100
9595

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 (55) in the Regional Banks industry is in the same range as UCB (75). This means that VBTX’s stock grew similarly to UCB’s over the last 12 months.

VBTX's Profit vs Risk Rating (78) in the Regional Banks industry is in the same range as UCB (89). This means that VBTX’s stock grew similarly to UCB’s over the last 12 months.

UCB's SMR Rating (11) in the Regional Banks industry is in the same range as VBTX (15). This means that UCB’s stock grew similarly to VBTX’s over the last 12 months.

VBTX's Price Growth Rating (40) in the Regional Banks industry is in the same range as UCB (49). This means that VBTX’s stock grew similarly to UCB’s over the last 12 months.

VBTX's P/E Growth Rating (8) in the Regional Banks industry is in the same range as UCB (14). This means that VBTX’s stock grew similarly to UCB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
UCBVBTX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 10 days ago
59%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 6 days ago
69%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
66%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
67%
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UCB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VBTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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UCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, UCB has been closely correlated with ABCB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if UCB jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UCB
1D Price
Change %
UCB100%
+3.44%
ABCB - UCB
89%
Closely correlated
+3.76%
UBSI - UCB
89%
Closely correlated
+2.99%
HWC - UCB
89%
Closely correlated
+2.94%
FFBC - UCB
89%
Closely correlated
+3.11%
SBCF - UCB
88%
Closely correlated
+3.90%
More

VBTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VBTX has been closely correlated with UCB. 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 UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
+2.61%
UCB - VBTX
88%
Closely correlated
+3.44%
SBCF - VBTX
87%
Closely correlated
+3.90%
FRME - VBTX
87%
Closely correlated
+3.25%
HWC - VBTX
87%
Closely correlated
+2.94%
STBA - VBTX
86%
Closely correlated
+3.66%
More