ECBK vs SFNC
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 ECBK is a Buy and SFNC is a Hold.
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).
ECBK’s FA Score shows that 1 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).
- ECBK’s FA Score: 1 green, 4 red.
- SFNC’s FA Score: 2 green, 3 red.
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.
SFNC’s TA Score shows that 4 TA indicator(s) are bullish.
- SFNC’s TA Score: 4 bullish, 5 bearish.
Price Growth
ECBK (@Regional Banks) experienced а +1.19% price change this week, while SFNC (@Regional Banks) price change was -3.73% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.06%. For the same industry, the average monthly price growth was +1.18%, and the average quarterly price growth was +9.77%.
Reported Earning Dates
ECBK is expected to report earnings on May 12, 2023.
SFNC is expected to report earnings on Apr 29, 2025.
Industries' Descriptions
@Regional Banks (-1.06% 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.
| ECBK | SFNC | ECBK / SFNC | |
| Capitalization | 120M | 2.42B | 5% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -2.830 | -2.390 | 118% |
| P/E Ratio | 24.90 | 13.98 | 178% |
| Revenue | 26.7M | 782M | 3% |
| Total Cash | N/A | 345M | - |
| Total Debt | 224M | 1.34B | 17% |
SFNC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 88 | |
SMR RATING 1..100 | 12 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 3 | |
SEASONALITY SCORE 1..100 | n/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.
| SFNC | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 74% |
| MACD ODDS (%) | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 70% |
| TrendMonth ODDS (%) | 4 days ago 72% |
| Advances ODDS (%) | 19 days ago 62% |
| Declines ODDS (%) | 4 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 76% |
| Aroon ODDS (%) | 4 days ago 69% |
ECBK and
Correlation & Price change
A.I.dvisor tells us that ECBK and LCNB have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ECBK and LCNB's prices will move in lockstep.
| Ticker / NAME | Correlation To ECBK | 1D Price Change % | ||
|---|---|---|---|---|
| ECBK | 100% | +0.07% | ||
| LCNB - ECBK | 33% Poorly correlated | -1.42% | ||
| CADE - ECBK | 32% Poorly correlated | -1.96% | ||
| LOB - ECBK | 32% Poorly correlated | -2.65% | ||
| SFNC - ECBK | 31% Poorly correlated | -1.19% | ||
| MVBF - ECBK | 31% Poorly correlated | -0.11% | ||
More | ||||
SFNC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UBSI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UBSI could also see price increases.
| Ticker / NAME | Correlation To SFNC | 1D Price Change % | ||
|---|---|---|---|---|
| SFNC | 100% | -1.19% | ||
| UBSI - SFNC | 90% Closely correlated | -3.37% | ||
| SBCF - SFNC | 89% Closely correlated | -3.33% | ||
| FFBC - SFNC | 89% Closely correlated | -1.64% | ||
| NWBI - SFNC | 89% Closely correlated | -0.63% | ||
| BHLB - SFNC | 88% Closely correlated | -1.92% | ||
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