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TBNK
Stock ticker: NASDAQ
AS OF
Dec 23, 04:59 PM (EDT)
Price
$9.75
Change
-$0.14 (-1.42%)
Capitalization
69.82M

TBNK Territorial Bancorp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
TBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TBNK with price predictions
Dec 23, 2024

TBNK in +2.70% Uptrend, rising for three consecutive days on December 20, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TBNK advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TBNK's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

TBNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TBNK as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TBNK turned negative on November 29, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

TBNK moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TBNK crossed bearishly below the 50-day moving average on December 12, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TBNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TBNK's P/B Ratio (0.278) is slightly lower than the industry average of (1.030). P/E Ratio (13.877) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.071) settles around the average of (0.058) among similar stocks. P/S Ratio (1.523) is also within normal values, averaging (2.921).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TBNK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TBNK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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TBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TBNK is expected to report earnings to fall 73.33% to -3 cents per share on January 23

Territorial Bancorp TBNK Stock Earnings Reports
Q4'24
Est.
$-0.04
Q3'24
Missed
by $0.10
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.08
Q4'23
Missed
by $0.02
The last earnings report on October 28 showed earnings per share of -15 cents, missing the estimate of -5 cents. With 10.59K shares outstanding, the current market capitalization sits at 69.82M.
A.I.Advisor
published Dividends

TBNK paid dividends on November 22, 2024

Territorial Bancorp TBNK Stock Dividends
А dividend of $0.01 per share was paid with a record date of November 22, 2024, and an ex-dividend date of November 08, 2024. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1003 Bishop Street
Phone
+1 808 946-1400
Employees
240
Web
https://www.territorialsavings.net
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TBNK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TBNK has been closely correlated with TRST. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TBNK jumps, then TRST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBNK
1D Price
Change %
TBNK100%
-1.62%
TRST - TBNK
71%
Closely correlated
+0.09%
BHLB - TBNK
70%
Closely correlated
+0.07%
WASH - TBNK
70%
Closely correlated
+0.35%
CAC - TBNK
70%
Closely correlated
-1.36%
CNOB - TBNK
70%
Closely correlated
-0.90%
More

Groups containing TBNK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBNK
1D Price
Change %
TBNK100%
-1.62%
TBNK
(41 stocks)
74%
Closely correlated
-0.04%