EBC
Price
$18.59
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
69 days until earnings call
MCBS
Price
$34.06
Change
-$0.16 (-0.47%)
Updated
Nov 14 closing price
73 days until earnings call
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EBC vs MCBS

Header iconEBC vs MCBS Comparison
Open Charts EBC vs MCBSBanner chart's image
Eastern Bankshares
Price$18.59
Change-$0.00 (-0.00%)
Volume$670.36K
CapitalizationN/A
MetroCity Bankshares
Price$34.06
Change-$0.16 (-0.47%)
Volume$33.96K
CapitalizationN/A
EBC vs MCBS Comparison Chart
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EBC
Daily Signalchanged days ago
Gain/Loss if shorted
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MCBS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EBC vs. MCBS 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 EBC is a Hold and MCBS is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EBC: $18.59 vs. MCBS: $34.22)
Brand notoriety: EBC and MCBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EBC: 66% vs. MCBS: 127%
Market capitalization -- EBC: $2.43B vs. MCBS: $629.13M
EBC [@Regional Banks] is valued at $2.43B. MCBS’s [@Regional Banks] market capitalization is $629.13M. 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).

EBC’s FA Score shows that 2 FA rating(s) are green whileMCBS’s FA Score has 2 green FA rating(s).

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

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.

EBC’s TA Score shows that 4 TA indicator(s) are bullish while MCBS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

EBC (@Regional Banks) experienced а -1.06% price change this week, while MCBS (@Regional Banks) price change was -1.10% 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

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

MCBS is expected to report earnings on Jan 27, 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 MCBS($629M). MCBS has higher P/E ratio than EBC: MCBS (11.86) vs EBC (9.62). MCBS YTD gains are higher at: 46.833 vs. EBC (33.982). MCBS has more cash in the bank: 251M vs. EBC (87.2M). EBC has less debt than MCBS: EBC (48.2M) vs MCBS (334M). EBC has higher revenues than MCBS: EBC (308M) vs MCBS (118M).
EBCMCBSEBC / MCBS
Capitalization2.43B629M386%
EBITDAN/AN/A-
Gain YTD33.98246.83373%
P/E Ratio9.6211.8681%
Revenue308M118M261%
Total Cash87.2M251M35%
Total Debt48.2M334M14%
FUNDAMENTALS RATINGS
MCBS: Fundamental Ratings
MCBS
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
35
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
EBCMCBS
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
66%
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EBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MCBS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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

MCBS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
-1.69%
TRST - MCBS
84%
Closely correlated
-0.43%
FFBC - MCBS
84%
Closely correlated
-0.75%
UBSI - MCBS
84%
Closely correlated
-0.02%
TOWN - MCBS
84%
Closely correlated
-1.65%
EBC - MCBS
83%
Closely correlated
-1.22%
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