ALRS
Price
$22.64
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
68 days until earnings call
EBC
Price
$18.59
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
69 days until earnings call
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ALRS vs EBC

Header iconALRS vs EBC Comparison
Open Charts ALRS vs EBCBanner chart's image
Alerus Financial
Price$22.64
Change-$0.00 (-0.00%)
Volume$101.02K
CapitalizationN/A
Eastern Bankshares
Price$18.59
Change-$0.00 (-0.00%)
Volume$670.36K
CapitalizationN/A
ALRS vs EBC Comparison Chart
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ALRS
Daily Signalchanged days ago
Gain/Loss if shorted
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EBC
Daily Signalchanged days ago
Gain/Loss if shorted
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ALRS vs. EBC 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 ALRS is a StrongBuy and EBC is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALRS: $22.64 vs. EBC: $18.59)
Brand notoriety: ALRS and EBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ALRS: 109% vs. EBC: 66%
Market capitalization -- ALRS: $423.38M vs. EBC: $2.43B
ALRS [@Regional Banks] is valued at $423.38M. EBC’s [@Regional Banks] market capitalization is $2.43B. 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 $5.84B.

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).

ALRS’s FA Score shows that 1 FA rating(s) are green whileEBC’s FA Score has 2 green FA rating(s).

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

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.

ALRS’s TA Score shows that 7 TA indicator(s) are bullish while EBC’s TA Score has 4 bullish TA indicator(s).

  • ALRS’s TA Score: 7 bullish, 2 bearish.
  • EBC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ALRS is a better buy in the short-term than EBC.

Price Growth

ALRS (@Regional Banks) experienced а +1.39% price change this week, while EBC (@Regional Banks) price change was -1.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.77%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was +18.02%.

Reported Earning Dates

ALRS is expected to report earnings on Jan 22, 2025.

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

Industries' Descriptions

@Regional Banks (+0.77% 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
EBC($2.43B) has a higher market cap than ALRS($423M). ALRS has higher P/E ratio than EBC: ALRS (36.98) vs EBC (9.62). EBC YTD gains are higher at: 33.982 vs. ALRS (4.073). EBC has more cash in the bank: 87.2M vs. ALRS (34.9M). EBC has less debt than ALRS: EBC (48.2M) vs ALRS (379M). EBC has higher revenues than ALRS: EBC (308M) vs ALRS (166M).
ALRSEBCALRS / EBC
Capitalization423M2.43B17%
EBITDAN/AN/A-
Gain YTD4.07333.98212%
P/E Ratio36.989.62384%
Revenue166M308M54%
Total Cash34.9M87.2M40%
Total Debt379M48.2M786%
FUNDAMENTALS RATINGS
ALRS: Fundamental Ratings
ALRS
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
50

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
ALRSEBC
RSI
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
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ALRS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRS has been closely correlated with MCBS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALRS jumps, then MCBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRS
1D Price
Change %
ALRS100%
-2.37%
MCBS - ALRS
68%
Closely correlated
-1.69%
LKFN - ALRS
68%
Closely correlated
-1.84%
CPF - ALRS
68%
Closely correlated
-1.05%
EBC - ALRS
68%
Closely correlated
-1.22%
FCBC - ALRS
67%
Closely correlated
-1.02%
More

EBC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBC
1D Price
Change %
EBC100%
-1.22%
FFBC - EBC
90%
Closely correlated
-0.75%
UBSI - EBC
90%
Closely correlated
-0.02%
UCB - EBC
89%
Closely correlated
+0.03%
PPBI - EBC
88%
Closely correlated
-0.81%
AUB - EBC
88%
Closely correlated
-0.40%
More