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ESBS vs HMST
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 ESBS is a Buy and HMST 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).
ESBS’s FA Score shows that 2 FA rating(s) are green whileHMST’s FA Score has 1 green FA rating(s).
- ESBS’s FA Score: 2 green, 3 red.
- HMST’s FA Score: 1 green, 4 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.
ESBS’s TA Score shows that 3 TA indicator(s) are bullish while HMST’s TA Score has 4 bullish TA indicator(s).
- ESBS’s TA Score: 3 bullish, 2 bearish.
- HMST’s TA Score: 4 bullish, 4 bearish.
Price Growth
ESBS (@Regional Banks) experienced а +0.29% price change this week, while HMST (@Regional Banks) price change was -0.75% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.51%. For the same industry, the average monthly price growth was +4.61%, and the average quarterly price growth was +10.19%.
Reported Earning Dates
HMST is expected to report earnings on Jul 28, 2025.
Industries' Descriptions
@Regional Banks (+0.51% 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.
| ESBS | HMST | ESBS / HMST | |
| Capitalization | 28.5M | 284M | 10% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 7.692 | 16.025 | 48% |
| P/E Ratio | 10.63 | 37.15 | 29% |
| Revenue | 18.2M | 179M | 10% |
| Total Cash | N/A | N/A | - |
| Total Debt | 91.7M | 1.97B | 5% |
ESBS | HMST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 32 | 100 | |
SMR RATING 1..100 | 84 | 92 | |
PRICE GROWTH RATING 1..100 | 49 | 45 | |
P/E GROWTH RATING 1..100 | 31 | 2 | |
SEASONALITY SCORE 1..100 | 55 | 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.
HMST's Valuation (45) in the Regional Banks industry is somewhat better than the same rating for ESBS (88) in the null industry. This means that HMST’s stock grew somewhat faster than ESBS’s over the last 12 months.
ESBS's Profit vs Risk Rating (32) in the null industry is significantly better than the same rating for HMST (100) in the Regional Banks industry. This means that ESBS’s stock grew significantly faster than HMST’s over the last 12 months.
ESBS's SMR Rating (84) in the null industry is in the same range as HMST (92) in the Regional Banks industry. This means that ESBS’s stock grew similarly to HMST’s over the last 12 months.
HMST's Price Growth Rating (45) in the Regional Banks industry is in the same range as ESBS (49) in the null industry. This means that HMST’s stock grew similarly to ESBS’s over the last 12 months.
HMST's P/E Growth Rating (2) in the Regional Banks industry is in the same range as ESBS (31) in the null industry. This means that HMST’s stock grew similarly to ESBS’s over the last 12 months.
| ESBS | HMST | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 13% | 3 days ago 58% |
| Stochastic ODDS (%) | N/A | 3 days ago 74% |
| Momentum ODDS (%) | N/A | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 26% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 27% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 28% | 3 days ago 72% |
| Advances ODDS (%) | 12 days ago 34% | 28 days ago 72% |
| Declines ODDS (%) | N/A | 6 days ago 79% |
| BollingerBands ODDS (%) | 3 days ago 23% | 3 days ago 65% |
| Aroon ODDS (%) | 3 days ago 25% | 3 days ago 74% |
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ESBS and
Correlation & Price change
A.I.dvisor tells us that ESBS and OTPBF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESBS and OTPBF's prices will move in lockstep.
| Ticker / NAME | Correlation To ESBS | 1D Price Change % | ||
|---|---|---|---|---|
| ESBS | 100% | +0.29% | ||
| OTPBF - ESBS | 24% Poorly correlated | N/A | ||
| MTRBF - ESBS | 22% Poorly correlated | N/A | ||
| HMST - ESBS | 21% Poorly correlated | +0.45% | ||
| FBAK - ESBS | 11% Poorly correlated | -1.89% | ||
| EGFEY - ESBS | 7% Poorly correlated | N/A | ||
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HMST and
Correlation & Price change
A.I.dvisor indicates that over the last year, HMST has been loosely correlated with ALRS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HMST jumps, then ALRS could also see price increases.
| Ticker / NAME | Correlation To HMST | 1D Price Change % | ||
|---|---|---|---|---|
| HMST | 100% | +0.45% | ||
| ALRS - HMST | 60% Loosely correlated | N/A | ||
| CPF - HMST | 50% Loosely correlated | N/A | ||
| CIVB - HMST | 43% Loosely correlated | -3.40% | ||
| EBC - HMST | 42% Loosely correlated | N/A | ||
| PFS - HMST | 42% Loosely correlated | +3.76% | ||
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