MCBS
Price
$32.45
Change
+$0.39 (+1.22%)
Updated
Dec 20 closing price
35 days until earnings call
OBT
Price
$57.69
Change
+$1.04 (+1.84%)
Updated
Dec 23, 10:36 AM (EDT)
30 days until earnings call
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MCBS vs OBT

Header iconMCBS vs OBT Comparison
Open Charts MCBS vs OBTBanner chart's image
MetroCity Bankshares
Price$32.45
Change+$0.39 (+1.22%)
Volume$116.23K
CapitalizationN/A
Orange County Ban
Price$57.69
Change+$1.04 (+1.84%)
Volume$300
CapitalizationN/A
MCBS vs OBT Comparison Chart
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
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OBT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MCBS vs. OBT commentary
Dec 23, 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 MCBS is a Hold and OBT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MCBS: $32.44 vs. OBT: $56.65)
Brand notoriety: MCBS and OBT are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: MCBS: 273% vs. OBT: 281%
Market capitalization -- MCBS: $629.13M vs. OBT: $260.24M
MCBS [@Regional Banks] is valued at $629.13M. OBT’s [@Regional Banks] market capitalization is $260.24M. 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 $5.88B.

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).

MCBS’s FA Score shows that 3 FA rating(s) are green whileOBT’s FA Score has 3 green FA rating(s).

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

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.

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

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

Price Growth

MCBS (@Regional Banks) experienced а -3.98% price change this week, while OBT (@Regional Banks) price change was -4.24% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.50%. For the same industry, the average monthly price growth was -0.61%, and the average quarterly price growth was +24.56%.

Reported Earning Dates

MCBS is expected to report earnings on Jan 27, 2025.

OBT is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (-2.50% 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
MCBS($629M) has a higher market cap than OBT($260M). MCBS has higher P/E ratio than OBT: MCBS (11.86) vs OBT (8.94). MCBS YTD gains are higher at: 39.217 vs. OBT (-4.242). MCBS has higher revenues than OBT: MCBS (118M) vs OBT (102M).
MCBSOBTMCBS / OBT
Capitalization629M260M242%
EBITDAN/AN/A-
Gain YTD39.217-4.242-925%
P/E Ratio11.868.94133%
Revenue118M102M116%
Total Cash251MN/A-
Total Debt334MN/A-
FUNDAMENTALS RATINGS
MCBS vs OBT: Fundamental Ratings
MCBS
OBT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
1923
SMR RATING
1..100
2527
PRICE GROWTH RATING
1..100
4353
P/E GROWTH RATING
1..100
2932
SEASONALITY SCORE
1..100
n/an/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.

OBT's Valuation (82) in the null industry is in the same range as MCBS (97). This means that OBT’s stock grew similarly to MCBS’s over the last 12 months.

MCBS's Profit vs Risk Rating (19) in the null industry is in the same range as OBT (23). This means that MCBS’s stock grew similarly to OBT’s over the last 12 months.

MCBS's SMR Rating (25) in the null industry is in the same range as OBT (27). This means that MCBS’s stock grew similarly to OBT’s over the last 12 months.

MCBS's Price Growth Rating (43) in the null industry is in the same range as OBT (53). This means that MCBS’s stock grew similarly to OBT’s over the last 12 months.

MCBS's P/E Growth Rating (29) in the null industry is in the same range as OBT (32). This means that MCBS’s stock grew similarly to OBT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCBSOBT
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
60%
Momentum
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
50%
MACD
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Bullish Trend 4 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 6 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
64%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
N/A
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OBT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 86% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+1.23%
FFBC - MCBS
86%
Closely correlated
+1.83%
FCBC - MCBS
84%
Closely correlated
+1.85%
EBC - MCBS
84%
Closely correlated
+2.80%
UBSI - MCBS
84%
Closely correlated
+1.36%
STBA - MCBS
83%
Closely correlated
+0.95%
More

OBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBT has been loosely correlated with CCNE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if OBT jumps, then CCNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBT
1D Price
Change %
OBT100%
+3.02%
CCNE - OBT
63%
Loosely correlated
+1.08%
BUSE - OBT
62%
Loosely correlated
+0.33%
THFF - OBT
61%
Loosely correlated
+1.37%
MCBS - OBT
61%
Loosely correlated
+1.23%
IBOC - OBT
61%
Loosely correlated
+2.31%
More