BWFG
Price
$32.66
Change
+$0.15 (+0.46%)
Updated
Nov 14 closing price
68 days until earnings call
HTBI
Price
$37.35
Change
+$0.23 (+0.62%)
Updated
Nov 14 closing price
69 days until earnings call
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BWFG vs HTBI

Header iconBWFG vs HTBI Comparison
Open Charts BWFG vs HTBIBanner chart's image
Bankwell Financial Group
Price$32.66
Change+$0.15 (+0.46%)
Volume$18.71K
CapitalizationN/A
HomeTrust Bancshares
Price$37.35
Change+$0.23 (+0.62%)
Volume$48.02K
CapitalizationN/A
BWFG vs HTBI Comparison Chart
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BWFG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HTBI
Daily Signalchanged days ago
Gain/Loss if shorted
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BWFG vs. HTBI 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 BWFG is a StrongBuy and HTBI is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BWFG: $32.66 vs. HTBI: $37.35)
Brand notoriety: BWFG and HTBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BWFG: 120% vs. HTBI: 96%
Market capitalization -- BWFG: $200.1M vs. HTBI: $476.94M
BWFG [@Regional Banks] is valued at $200.1M. HTBI’s [@Regional Banks] market capitalization is $476.94M. 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).

BWFG’s FA Score shows that 2 FA rating(s) are green whileHTBI’s FA Score has 2 green FA rating(s).

  • BWFG’s FA Score: 2 green, 3 red.
  • HTBI’s FA Score: 2 green, 3 red.
According to our system of comparison, BWFG is a better buy in the long-term than HTBI.

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.

BWFG’s TA Score shows that 5 TA indicator(s) are bullish while HTBI’s TA Score has 6 bullish TA indicator(s).

  • BWFG’s TA Score: 5 bullish, 4 bearish.
  • HTBI’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, HTBI is a better buy in the short-term than BWFG.

Price Growth

BWFG (@Regional Banks) experienced а +6.28% price change this week, while HTBI (@Regional Banks) price change was +4.55% 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

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

HTBI 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HTBI($477M) has a higher market cap than BWFG($200M). HTBI has higher P/E ratio than BWFG: HTBI (8.84) vs BWFG (5.40). HTBI YTD gains are higher at: 40.810 vs. BWFG (11.556). HTBI has less debt than BWFG: HTBI (134M) vs BWFG (159M). HTBI has higher revenues than BWFG: HTBI (201M) vs BWFG (99.3M).
BWFGHTBIBWFG / HTBI
Capitalization200M477M42%
EBITDAN/AN/A-
Gain YTD11.55640.81028%
P/E Ratio5.408.8461%
Revenue99.3M201M49%
Total CashN/A18.1M-
Total Debt159M134M119%
FUNDAMENTALS RATINGS
BWFG vs HTBI: Fundamental Ratings
BWFG
HTBI
OUTLOOK RATING
1..100
2010
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
5236
SMR RATING
1..100
2921
PRICE GROWTH RATING
1..100
4141
P/E GROWTH RATING
1..100
618
SEASONALITY SCORE
1..100
65n/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.

BWFG's Valuation (44) in the Regional Banks industry is in the same range as HTBI (74) in the Savings Banks industry. This means that BWFG’s stock grew similarly to HTBI’s over the last 12 months.

HTBI's Profit vs Risk Rating (36) in the Savings Banks industry is in the same range as BWFG (52) in the Regional Banks industry. This means that HTBI’s stock grew similarly to BWFG’s over the last 12 months.

HTBI's SMR Rating (21) in the Savings Banks industry is in the same range as BWFG (29) in the Regional Banks industry. This means that HTBI’s stock grew similarly to BWFG’s over the last 12 months.

HTBI's Price Growth Rating (41) in the Savings Banks industry is in the same range as BWFG (41) in the Regional Banks industry. This means that HTBI’s stock grew similarly to BWFG’s over the last 12 months.

BWFG's P/E Growth Rating (6) in the Regional Banks industry is in the same range as HTBI (18) in the Savings Banks industry. This means that BWFG’s stock grew similarly to HTBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWFGHTBI
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
73%
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BWFG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HTBI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BWFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWFG has been closely correlated with SMBC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWFG jumps, then SMBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWFG
1D Price
Change %
BWFG100%
+0.46%
SMBC - BWFG
72%
Closely correlated
+0.11%
FNLC - BWFG
70%
Closely correlated
+1.08%
ORRF - BWFG
69%
Closely correlated
-0.47%
HTBI - BWFG
69%
Closely correlated
+0.95%
BY - BWFG
69%
Closely correlated
-0.38%
More

HTBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBI has been closely correlated with THFF. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBI
1D Price
Change %
HTBI100%
+0.95%
THFF - HTBI
84%
Closely correlated
+0.55%
UBSI - HTBI
84%
Closely correlated
-0.56%
FCBC - HTBI
83%
Closely correlated
-0.77%
STBA - HTBI
83%
Closely correlated
-0.63%
FMBH - HTBI
83%
Closely correlated
-0.84%
More