HOMB
Price
$30.63
Change
-$0.17 (-0.55%)
Updated
Nov 14 closing price
62 days until earnings call
WTBA
Price
$23.90
Change
-$0.08 (-0.33%)
Updated
Nov 14 closing price
69 days until earnings call
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HOMB vs WTBA

Header iconHOMB vs WTBA Comparison
Open Charts HOMB vs WTBABanner chart's image
Home BancShares
Price$30.63
Change-$0.17 (-0.55%)
Volume$783.39K
CapitalizationN/A
West Ban
Price$23.90
Change-$0.08 (-0.33%)
Volume$25.67K
CapitalizationN/A
HOMB vs WTBA Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTBA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HOMB vs. WTBA 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 HOMB is a StrongBuy and WTBA is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HOMB: $30.80 vs. WTBA: $23.98)
Brand notoriety: HOMB and WTBA are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 142% vs. WTBA: 90%
Market capitalization -- HOMB: $4.94B vs. WTBA: $298.21M
HOMB [@Regional Banks] is valued at $4.94B. WTBA’s [@Regional Banks] market capitalization is $298.21M. 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).

HOMB’s FA Score shows that 3 FA rating(s) are green whileWTBA’s FA Score has 1 green FA rating(s).

  • HOMB’s FA Score: 3 green, 2 red.
  • WTBA’s FA Score: 1 green, 4 red.
According to our system of comparison, HOMB is a better buy in the long-term than WTBA.

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.

HOMB’s TA Score shows that 5 TA indicator(s) are bullish while WTBA’s TA Score has 3 bullish TA indicator(s).

  • HOMB’s TA Score: 5 bullish, 3 bearish.
  • WTBA’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, HOMB is a better buy in the short-term than WTBA.

Price Growth

HOMB (@Regional Banks) experienced а +0.73% price change this week, while WTBA (@Regional Banks) price change was -1.52% 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

HOMB is expected to report earnings on Jan 16, 2025.

WTBA is expected to report earnings on Jan 23, 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
HOMB($4.94B) has a higher market cap than WTBA($298M). HOMB (12.42) and WTBA (12.05) have similar P/E ratio . HOMB YTD gains are higher at: 25.129 vs. WTBA (19.326). HOMB has more cash in the bank: 226M vs. WTBA (33.2M). WTBA has less debt than HOMB: WTBA (442M) vs HOMB (1.74B). HOMB has higher revenues than WTBA: HOMB (978M) vs WTBA (78.5M).
HOMBWTBAHOMB / WTBA
Capitalization4.94B298M1,658%
EBITDAN/AN/A-
Gain YTD25.12919.326130%
P/E Ratio12.4212.05103%
Revenue978M78.5M1,246%
Total Cash226M33.2M681%
Total Debt1.74B442M394%
FUNDAMENTALS RATINGS
HOMB vs WTBA: Fundamental Ratings
HOMB
WTBA
OUTLOOK RATING
1..100
1924
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
1861
SMR RATING
1..100
1141
PRICE GROWTH RATING
1..100
4038
P/E GROWTH RATING
1..100
2418
SEASONALITY SCORE
1..100
450

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.

HOMB's Valuation (89) in the Regional Banks industry is in the same range as WTBA (89) in the Financial Conglomerates industry. This means that HOMB’s stock grew similarly to WTBA’s over the last 12 months.

HOMB's Profit vs Risk Rating (18) in the Regional Banks industry is somewhat better than the same rating for WTBA (61) in the Financial Conglomerates industry. This means that HOMB’s stock grew somewhat faster than WTBA’s over the last 12 months.

HOMB's SMR Rating (11) in the Regional Banks industry is in the same range as WTBA (41) in the Financial Conglomerates industry. This means that HOMB’s stock grew similarly to WTBA’s over the last 12 months.

WTBA's Price Growth Rating (38) in the Financial Conglomerates industry is in the same range as HOMB (40) in the Regional Banks industry. This means that WTBA’s stock grew similarly to HOMB’s over the last 12 months.

WTBA's P/E Growth Rating (18) in the Financial Conglomerates industry is in the same range as HOMB (24) in the Regional Banks industry. This means that WTBA’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBWTBA
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
56%
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTBA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with UBSI. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-0.82%
UBSI - HOMB
91%
Closely correlated
-0.02%
FFBC - HOMB
91%
Closely correlated
-0.75%
ONB - HOMB
90%
Closely correlated
-0.85%
HWC - HOMB
90%
Closely correlated
-0.52%
FNB - HOMB
90%
Closely correlated
-0.30%
More

WTBA and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTBA has been closely correlated with NWBI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTBA jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTBA
1D Price
Change %
WTBA100%
-0.17%
NWBI - WTBA
82%
Closely correlated
-0.67%
CBU - WTBA
81%
Closely correlated
-1.61%
NBTB - WTBA
81%
Closely correlated
-0.42%
UBSI - WTBA
81%
Closely correlated
-0.02%
HOMB - WTBA
81%
Closely correlated
-0.82%
More