VLY
Price
$7.93
Change
+$0.03 (+0.38%)
Updated
Mar 28, 8:33 AM EST
28 days until earnings call
WTFC
Price
$105.11
Change
+$0.44 (+0.42%)
Updated
Mar 28, 8:34 AM EST
18 days until earnings call
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Analysis and predictions VLY vs WTFC

Header iconVLY vs WTFC Comparison
Open Charts VLY vs WTFCBanner chart's image
Valley National Ban
Price$7.93
Change+$0.03 (+0.38%)
Volume$1.47K
CapitalizationN/A
Wintrust Financial
Price$105.11
Change+$0.44 (+0.42%)
Volume$147
CapitalizationN/A
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VLY vs WTFC Comparison Chart

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VLYDaily Signal changed days agoGain/Loss if shorted
 
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WTFCDaily Signal changed days agoGain/Loss if shorted
 
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VS
VLY vs. WTFC 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 VLY is a StrongBuy and WTFC is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (VLY: $7.90 vs. WTFC: $104.70)
Brand notoriety: VLY and WTFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: VLY: 83% vs. WTFC: 85%
Market capitalization -- VLY: $4.02B vs. WTFC: $6.44B
VLY [@Regional Banks] is valued at $4.02B. WTFC’s [@Regional Banks] market capitalization is $6.44B. 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).

VLY’s FA Score shows that 2 FA rating(s) are green whileWTFC’s FA Score has 1 green FA rating(s).

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

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.

VLY’s TA Score shows that 5 TA indicator(s) are bullish while WTFC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

VLY (@Regional Banks) experienced а +1.67% price change this week, while WTFC (@Regional Banks) price change was +5.57% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.79%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

VLY is expected to report earnings on Apr 25, 2024.

WTFC is expected to report earnings on Apr 15, 2024.

Industries' Descriptions

@Regional Banks (+0.79% 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 VLY with price predictions.
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A.I.dvisor published
a Summary for WTFC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WTFC($6.44B) has a higher market cap than VLY($4.02B). WTFC has higher P/E ratio than VLY: WTFC (10.93) vs VLY (8.32). WTFC YTD gains are higher at: 13.438 vs. VLY (-26.242). VLY has more cash in the bank: 445M vs. WTFC (423M). VLY (3.64B) and WTFC (3.65B) have identical debt. WTFC has higher revenues than VLY: WTFC (2.27B) vs VLY (1.88B).
VLYWTFCVLY / WTFC
Capitalization4.02B6.44B62%
EBITDAN/AN/A-
Gain YTD-26.24213.438-195%
P/E Ratio8.3210.9376%
Revenue1.88B2.27B83%
Total Cash445M423M105%
Total Debt3.64B3.65B100%
FUNDAMENTALS RATINGS
VLY vs WTFC: Fundamental Ratings
VLY
WTFC
OUTLOOK RATING
1..100
1217
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
78
Overvalued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
1010
PRICE GROWTH RATING
1..100
7141
P/E GROWTH RATING
1..100
6243
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.

VLY's Valuation (31) in the Regional Banks industry is somewhat better than the same rating for WTFC (78). This means that VLY’s stock grew somewhat faster than WTFC’s over the last 12 months.

WTFC's Profit vs Risk Rating (38) in the Regional Banks industry is somewhat better than the same rating for VLY (100). This means that WTFC’s stock grew somewhat faster than VLY’s over the last 12 months.

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

WTFC's Price Growth Rating (41) in the Regional Banks industry is in the same range as VLY (71). This means that WTFC’s stock grew similarly to VLY’s over the last 12 months.

WTFC's P/E Growth Rating (43) in the Regional Banks industry is in the same range as VLY (62). This means that WTFC’s stock grew similarly to VLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VLYWTFC
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
54%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
63%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 8 days ago
59%
Bullish Trend 1 day ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 22 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
70%
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WTFCDaily Signal changed days agoGain/Loss if shorted
 
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VLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLY has been closely correlated with BKU. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLY jumps, then BKU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLY
1D Price
Change %
VLY100%
+3.81%
BKU - VLY
82%
Closely correlated
+5.07%
SBCF - VLY
81%
Closely correlated
+4.40%
ABCB - VLY
79%
Closely correlated
+3.66%
SSB - VLY
79%
Closely correlated
+3.94%
CFG - VLY
78%
Closely correlated
+2.87%
More

WTFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTFC has been closely correlated with WBS. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTFC jumps, then WBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTFC
1D Price
Change %
WTFC100%
+3.75%
WBS - WTFC
90%
Closely correlated
+2.56%
FNB - WTFC
87%
Closely correlated
+3.39%
PNFP - WTFC
86%
Closely correlated
+3.15%
ASB - WTFC
86%
Closely correlated
+3.61%
SNV - WTFC
86%
Closely correlated
+3.43%
More