ALPIB
Price
$31.95
Change
+$0.28 (+0.88%)
Updated
Nov 14 closing price
FXNC
Price
$23.89
Change
+$0.04 (+0.17%)
Updated
Nov 14 closing price
69 days until earnings call
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ALPIB vs FXNC

Header iconALPIB vs FXNC Comparison
Open Charts ALPIB vs FXNCBanner chart's image
Alpine Banks of Colorado
Price$31.95
Change+$0.28 (+0.88%)
Volume$1.51K
CapitalizationN/A
First National
Price$23.89
Change+$0.04 (+0.17%)
Volume$17.03K
CapitalizationN/A
ALPIB vs FXNC Comparison Chart
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ALPIB vs. FXNC commentary
Nov 15, 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 ALPIB is a Hold and FXNC is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALPIB: $31.95 vs. FXNC: $23.89)
Brand notoriety: ALPIB and FXNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ALPIB: 61% vs. FXNC: 172%
Market capitalization -- ALPIB: $234.85M vs. FXNC: $102.07M
ALPIB [@Regional Banks] is valued at $234.85M. FXNC’s [@Regional Banks] market capitalization is $102.07M. 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 $5.86B.

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).

ALPIB’s FA Score shows that 3 FA rating(s) are green whileFXNC’s FA Score has 1 green FA rating(s).

  • ALPIB’s FA Score: 3 green, 2 red.
  • FXNC’s FA Score: 1 green, 4 red.
According to our system of comparison, both ALPIB and FXNC are a good buy in the long-term.

Price Growth

ALPIB (@Regional Banks) experienced а +5.62% price change this week, while FXNC (@Regional Banks) price change was +6.18% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.80%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +18.06%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (+0.80% 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.

FUNDAMENTALS
Fundamentals
ALPIB($235M) has a higher market cap than FXNC($102M). FXNC has higher P/E ratio than ALPIB: FXNC (10.59) vs ALPIB (6.25). FXNC YTD gains are higher at: 12.799 vs. ALPIB (12.040). FXNC has less debt than ALPIB: FXNC (14.3M) vs ALPIB (328M). ALPIB has higher revenues than FXNC: ALPIB (257M) vs FXNC (55.8M).
ALPIBFXNCALPIB / FXNC
Capitalization235M102M230%
EBITDAN/AN/A-
Gain YTD12.04012.79994%
P/E Ratio6.2510.5959%
Revenue257M55.8M461%
Total CashN/A17.2M-
Total Debt328M14.3M2,294%
FUNDAMENTALS RATINGS
FXNC: Fundamental Ratings
FXNC
OUTLOOK RATING
1..100
30
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ALPIB and

Correlation & Price change

A.I.dvisor tells us that ALPIB and WTBFA have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALPIB and WTBFA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALPIB
1D Price
Change %
ALPIB100%
+0.88%
WTBFA - ALPIB
27%
Poorly correlated
N/A
CFBK - ALPIB
24%
Poorly correlated
-1.88%
FXNC - ALPIB
24%
Poorly correlated
+0.17%
LYG - ALPIB
23%
Poorly correlated
+0.36%
FNWD - ALPIB
21%
Poorly correlated
+1.06%
More

FXNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FXNC has been loosely correlated with PFS. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FXNC jumps, then PFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FXNC
1D Price
Change %
FXNC100%
+0.17%
PFS - FXNC
35%
Loosely correlated
+0.47%
NBTB - FXNC
34%
Loosely correlated
-1.37%
TRST - FXNC
34%
Loosely correlated
-0.38%
OPBK - FXNC
34%
Loosely correlated
+0.18%
CTBI - FXNC
33%
Loosely correlated
-0.13%
More