ESSA vs MCBS
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 ESSA is a StrongBuy and MCBS 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).
ESSA’s FA Score shows that 0 FA rating(s) are green whileMCBS’s FA Score has 3 green FA rating(s).
- ESSA’s FA Score: 0 green, 5 red.
- MCBS’s FA Score: 3 green, 2 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.
ESSA’s TA Score shows that 6 TA indicator(s) are bullish while MCBS’s TA Score has 6 bullish TA indicator(s).
- ESSA’s TA Score: 6 bullish, 2 bearish.
- MCBS’s TA Score: 6 bullish, 4 bearish.
Price Growth
ESSA (@Regional Banks) experienced а +3.17% price change this week, while MCBS (@Regional Banks) price change was +2.81% 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
ESSA is expected to report earnings on Jan 22, 2025.
MCBS is expected to report earnings on Jan 27, 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.
| ESSA | MCBS | ESSA / MCBS | |
| Capitalization | 179M | 629M | 28% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 3.389 | 46.146 | 7% |
| P/E Ratio | 9.49 | 11.86 | 80% |
| Revenue | 68.7M | 118M | 58% |
| Total Cash | 32.7M | 251M | 13% |
| Total Debt | 372M | 334M | 111% |
ESSA | MCBS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | 18 | |
SMR RATING 1..100 | 47 | 28 | |
PRICE GROWTH RATING 1..100 | 45 | 39 | |
P/E GROWTH RATING 1..100 | 35 | 33 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ESSA's Valuation (40) in the Regional Banks industry is somewhat better than the same rating for MCBS (96) in the null industry. This means that ESSA’s stock grew somewhat faster than MCBS’s over the last 12 months.
MCBS's Profit vs Risk Rating (18) in the null industry is in the same range as ESSA (43) in the Regional Banks industry. This means that MCBS’s stock grew similarly to ESSA’s over the last 12 months.
MCBS's SMR Rating (28) in the null industry is in the same range as ESSA (47) in the Regional Banks industry. This means that MCBS’s stock grew similarly to ESSA’s over the last 12 months.
MCBS's Price Growth Rating (39) in the null industry is in the same range as ESSA (45) in the Regional Banks industry. This means that MCBS’s stock grew similarly to ESSA’s over the last 12 months.
MCBS's P/E Growth Rating (33) in the null industry is in the same range as ESSA (35) in the Regional Banks industry. This means that MCBS’s stock grew similarly to ESSA’s over the last 12 months.
| ESSA | MCBS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 69% |
| Advances ODDS (%) | 4 days ago 62% | 5 days ago 69% |
| Declines ODDS (%) | N/A | 1 day ago 62% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 66% |
ESSA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESSA has been closely correlated with PFIS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESSA jumps, then PFIS could also see price increases.
| Ticker / NAME | Correlation To ESSA | 1D Price Change % | ||
|---|---|---|---|---|
| ESSA | 100% | +1.46% | ||
| PFIS - ESSA | 69% Closely correlated | +0.04% | ||
| FCBC - ESSA | 67% Closely correlated | -0.77% | ||
| MCBS - ESSA | 66% Closely correlated | -0.47% | ||
| TRST - ESSA | 66% Closely correlated | -0.38% | ||
| RBCAA - ESSA | 66% Closely correlated | +0.29% | ||
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MCBS and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCBS has been closely correlated with FFBC. 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 FFBC could also see price increases.
| Ticker / NAME | Correlation To MCBS | 1D Price Change % | ||
|---|---|---|---|---|
| MCBS | 100% | -0.47% | ||
| FFBC - MCBS | 84% Closely correlated | -0.17% | ||
| TRST - MCBS | 84% Closely correlated | -0.38% | ||
| UBSI - MCBS | 84% Closely correlated | -0.56% | ||
| TOWN - MCBS | 84% Closely correlated | +0.23% | ||
| EBC - MCBS | 83% Closely correlated | -0.16% | ||
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