CFBK
Price
$21.02
Change
+$0.29 (+1.40%)
Updated
Apr 17 closing price
Capitalization
126.64M
17 days until earnings call
HOMB
Price
$26.46
Change
+$0.48 (+1.85%)
Updated
Apr 17 closing price
Capitalization
4.94B
88 days until earnings call
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CFBK vs HOMB

Header iconCFBK vs HOMB Comparison
Open Charts CFBK vs HOMBBanner chart's image
CF Bankshares
Price$21.02
Change+$0.29 (+1.40%)
Volume$15.79K
Capitalization126.64M
Home BancShares
Price$26.46
Change+$0.48 (+1.85%)
Volume$1.67M
Capitalization4.94B
CFBK vs HOMB Comparison Chart
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CFBK
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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CFBK vs. HOMB commentary
Apr 20, 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 CFBK is a Hold and HOMB is a Hold.

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COMPARISON
Comparison
Apr 20, 2025
Stock price -- (CFBK: $21.02 vs. HOMB: $26.46)
Brand notoriety: CFBK and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFBK: 131% vs. HOMB: 151%
Market capitalization -- CFBK: $126.64M vs. HOMB: $4.94B
CFBK [@Regional Banks] is valued at $126.64M. HOMB’s [@Regional Banks] market capitalization is $4.94B. 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 $5.96B.

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).

CFBK’s FA Score shows that 2 FA rating(s) are green whileHOMB’s FA Score has 2 green FA rating(s).

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

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.

CFBK’s TA Score shows that 5 TA indicator(s) are bullish while HOMB’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CFBK (@Regional Banks) experienced а +4.42% price change this week, while HOMB (@Regional Banks) price change was +5.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was -2.66%, and the average quarterly price growth was +1.78%.

Reported Earning Dates

CFBK is expected to report earnings on May 07, 2025.

HOMB is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Regional Banks (+3.11% 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
HOMB($4.94B) has a higher market cap than CFBK($127M). HOMB has higher P/E ratio than CFBK: HOMB (12.42) vs CFBK (7.45). HOMB YTD gains are higher at: -5.914 vs. CFBK (-17.125). CFBK (232M) and HOMB (226M) have equal amount of cash in the bank . CFBK has less debt than HOMB: CFBK (130M) vs HOMB (1.74B). HOMB has higher revenues than CFBK: HOMB (978M) vs CFBK (52M).
CFBKHOMBCFBK / HOMB
Capitalization127M4.94B3%
EBITDAN/AN/A-
Gain YTD-17.125-5.914290%
P/E Ratio7.4512.4260%
Revenue52M978M5%
Total Cash232M226M103%
Total Debt130M1.74B7%
FUNDAMENTALS RATINGS
CFBK vs HOMB: Fundamental Ratings
CFBK
HOMB
OUTLOOK RATING
1..100
5023
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
3211
SMR RATING
1..100
5111
PRICE GROWTH RATING
1..100
5756
P/E GROWTH RATING
1..100
1436
SEASONALITY SCORE
1..100
n/a50

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.

CFBK's Valuation (41) in the Savings Banks industry is somewhat better than the same rating for HOMB (88) in the Regional Banks industry. This means that CFBK’s stock grew somewhat faster than HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (11) in the Regional Banks industry is in the same range as CFBK (32) in the Savings Banks industry. This means that HOMB’s stock grew similarly to CFBK’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is somewhat better than the same rating for CFBK (51) in the Savings Banks industry. This means that HOMB’s stock grew somewhat faster than CFBK’s over the last 12 months.

HOMB's Price Growth Rating (56) in the Regional Banks industry is in the same range as CFBK (57) in the Savings Banks industry. This means that HOMB’s stock grew similarly to CFBK’s over the last 12 months.

CFBK's P/E Growth Rating (14) in the Savings Banks industry is in the same range as HOMB (36) in the Regional Banks industry. This means that CFBK’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFBKHOMB
RSI
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
63%
Momentum
ODDS (%)
Bearish Trend 4 days ago
46%
Bearish Trend 4 days ago
56%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
59%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
63%
Declines
ODDS (%)
Bearish Trend 10 days ago
57%
Bearish Trend 17 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
41%
Bullish Trend 4 days ago
64%
Aroon
ODDS (%)
Bearish Trend 4 days ago
37%
Bearish Trend 4 days ago
54%
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CFBK
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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CFBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFBK has been loosely correlated with RF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if CFBK jumps, then RF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFBK
1D Price
Change %
CFBK100%
+1.42%
RF - CFBK
42%
Loosely correlated
+0.73%
HBAN - CFBK
41%
Loosely correlated
+3.01%
SSBI - CFBK
40%
Loosely correlated
+1.80%
HOMB - CFBK
39%
Loosely correlated
+1.85%
UCB - CFBK
38%
Loosely correlated
+0.57%
More

HOMB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
+1.85%
AUB - HOMB
87%
Closely correlated
-0.08%
TOWN - HOMB
86%
Closely correlated
+0.98%
TRST - HOMB
85%
Closely correlated
+0.25%
TRMK - HOMB
85%
Closely correlated
+0.86%
WASH - HOMB
84%
Closely correlated
+0.29%
More