BKQNY
Price
$8.74
Change
+$0.68 (+8.44%)
Updated
Feb 20 closing price
Capitalization
2.62B
SFST
Price
$33.50
Change
-$1.15 (-3.32%)
Updated
Feb 21 closing price
Capitalization
247.62M
64 days until earnings call
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BKQNY vs SFST

Header iconBKQNY vs SFST Comparison
Open Charts BKQNY vs SFSTBanner chart's image
Bank of Queensland
Price$8.74
Change+$0.68 (+8.44%)
Volume$8.28K
Capitalization2.62B
Southern First Bancshares
Price$33.50
Change-$1.15 (-3.32%)
Volume$32.49K
Capitalization247.62M
BKQNY vs SFST Comparison Chart
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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BKQNY vs. SFST commentary
Feb 24, 2025

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 BKQNY is a Hold and SFST is a Buy.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (BKQNY: $8.74 vs. SFST: $33.50)
Brand notoriety: BKQNY and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BKQNY: 1246% vs. SFST: 184%
Market capitalization -- BKQNY: $2.62B vs. SFST: $247.62M
BKQNY [@Regional Banks] is valued at $2.62B. SFST’s [@Regional Banks] market capitalization is $247.62M. 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 $5.88B.

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).

BKQNY’s FA Score shows that 1 FA rating(s) are green whileSFST’s FA Score has 0 green FA rating(s).

  • BKQNY’s FA Score: 1 green, 4 red.
  • SFST’s FA Score: 0 green, 5 red.
According to our system of comparison, BKQNY is a better buy in the long-term than SFST.

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.

SFST’s TA Score shows that 4 TA indicator(s) are bullish.

  • SFST’s TA Score: 4 bullish, 4 bearish.

Price Growth

BKQNY (@Regional Banks) experienced а +8.51% price change this week, while SFST (@Regional Banks) price change was -6.11% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.87%. For the same industry, the average monthly price growth was +1.98%, and the average quarterly price growth was +10.06%.

Reported Earning Dates

SFST is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (-0.87% 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
BKQNY($2.62B) has a higher market cap than SFST($248M). BKQNY has higher P/E ratio than SFST: BKQNY (19.31) vs SFST (18.29). BKQNY YTD gains are higher at: 7.038 vs. SFST (-15.723). BKQNY has higher revenues than SFST: BKQNY (1.75B) vs SFST (87.5M).
BKQNYSFSTBKQNY / SFST
Capitalization2.62B248M1,054%
EBITDAN/AN/A-
Gain YTD7.038-15.723-45%
P/E Ratio19.3118.29106%
Revenue1.75B87.5M2,001%
Total CashN/AN/A-
Total DebtN/A311M-
FUNDAMENTALS RATINGS
BKQNY vs SFST: Fundamental Ratings
BKQNY
SFST
OUTLOOK RATING
1..100
4063
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
43
Fair valued
PROFIT vs RISK RATING
1..100
74100
SMR RATING
1..100
1047
PRICE GROWTH RATING
1..100
4662
P/E GROWTH RATING
1..100
9469
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.

SFST's Valuation (43) in the Regional Banks industry is in the same range as BKQNY (46) in the null industry. This means that SFST’s stock grew similarly to BKQNY’s over the last 12 months.

BKQNY's Profit vs Risk Rating (74) in the null industry is in the same range as SFST (100) in the Regional Banks industry. This means that BKQNY’s stock grew similarly to SFST’s over the last 12 months.

BKQNY's SMR Rating (10) in the null industry is somewhat better than the same rating for SFST (47) in the Regional Banks industry. This means that BKQNY’s stock grew somewhat faster than SFST’s over the last 12 months.

BKQNY's Price Growth Rating (46) in the null industry is in the same range as SFST (62) in the Regional Banks industry. This means that BKQNY’s stock grew similarly to SFST’s over the last 12 months.

SFST's P/E Growth Rating (69) in the Regional Banks industry is in the same range as BKQNY (94) in the null industry. This means that SFST’s stock grew similarly to BKQNY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFST
RSI
ODDS (%)
Bullish Trend 4 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
MACD
ODDS (%)
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 19 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bearish Trend 4 days ago
71%
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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BKQNY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKQNY has been loosely correlated with BKAHF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if BKQNY jumps, then BKAHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKQNY
1D Price
Change %
BKQNY100%
N/A
BKAHF - BKQNY
34%
Loosely correlated
N/A
SHG - BKQNY
23%
Poorly correlated
-1.55%
HCKG - BKQNY
23%
Poorly correlated
N/A
SFST - BKQNY
23%
Poorly correlated
-3.32%
CRZBF - BKQNY
21%
Poorly correlated
N/A
More

SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with BWB. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then BWB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-3.32%
BWB - SFST
69%
Closely correlated
-1.61%
CFB - SFST
68%
Closely correlated
-2.77%
AX - SFST
68%
Closely correlated
-2.92%
BLFY - SFST
67%
Closely correlated
-0.62%
CARE - SFST
66%
Loosely correlated
-1.49%
More