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UCBI
Stock ticker: NASDAQ
AS OF
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Capitalization
2.9B

UCBI United Community Banks Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for UCBI with price predictions
07:00 PM EST Dec 07, 2023

UCBI in -0.94% downward trend, declining for three consecutive days on November 28, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where UCBI declined for three days, in of 286 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

UCBI broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on UCBI as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UCBI just turned positive on November 03, 2023. Looking at past instances where UCBI's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

UCBI moved above its 50-day moving average on November 22, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UCBI crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UCBI advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 303 cases where UCBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UCBI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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: P/B Ratio (0.936) is normal, around the industry mean (1.018). P/E Ratio (11.161) is within average values for comparable stocks, (17.490). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.350). Dividend Yield (0.037) settles around the average of (0.045) among similar stocks. P/S Ratio (2.982) is also within normal values, averaging (2.589).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Holding SA (NASDAQ:ITUB), US Bancorp (NASDAQ:USB), PNC Financial Services Group (NASDAQ:PNC), Banco Bradesco SA (NASDAQ:BBD), Deutsche Bank Aktiengesellschaft (NASDAQ:DB), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NASDAQ:RF), KeyCorp (NASDAQ:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.57B. The market cap for tickers in the group ranges from 10.73K to 139.25B. HDB holds the highest valuation in this group at 139.25B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 6%. LLOBF experienced the highest price growth at 87%, while SIVBQ experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 65
Price Growth Rating: 52
SMR Rating: 37
Profit Risk Rating: 78
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published Earnings

UCBI is expected to report earnings to rise 19.73% to 53 cents per share on January 16

United Community Banks UCBI Stock Earnings Reports
Q4'23
Est.
$0.54
Q3'23
Beat
by $0.01
Q2'23
Missed
by $0.08
Q1'23
Missed
by $0.12
Q4'22
Missed
by $0.08
The last earnings report on October 18 showed earnings per share of 44 cents, beating the estimate of 43 cents. With 524.44K shares outstanding, the current market capitalization sits at 2.90B.
A.I.Advisor
published Dividends

UCBI is expected to pay dividends on January 05, 2024

United Community Banks UCBI Stock Dividends
A dividend of $0.23 per share will be paid with a record date of January 05, 2024, and an ex-dividend date of December 14, 2023. The last dividend of $0.23 was paid on October 05. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
125 Highway 515 East
Phone
+1 706 781-2265
Employees
3046
Web
https://www.ucbi.com
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UCBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, UCBI has been closely correlated with ABCB. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if UCBI jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UCBI
1D Price
Change %
UCBI100%
+1.29%
ABCB - UCBI
87%
Closely correlated
+0.43%
HWC - UCBI
86%
Closely correlated
+0.13%
SSB - UCBI
85%
Closely correlated
N/A
SNV - UCBI
85%
Closely correlated
+1.56%
FNB - UCBI
85%
Closely correlated
+1.26%
More

Groups containing UCBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UCBI
1D Price
Change %
UCBI100%
+1.29%
UCBI
(undefined stocks)
91%
Closely correlated
+0.56%
banks
(undefined stocks)
89%
Closely correlated
+0.92%
regional banks
(undefined stocks)
89%
Closely correlated
+0.88%