OBT
Price
$61.20
Change
-$1.35 (-2.16%)
Updated
Nov 14 closing price
68 days until earnings call
RRBI
Price
$58.45
Change
+$0.71 (+1.23%)
Updated
Nov 14 closing price
81 days until earnings call
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OBT vs RRBI

Header iconOBT vs RRBI Comparison
Open Charts OBT vs RRBIBanner chart's image
Orange County Ban
Price$61.20
Change-$1.35 (-2.16%)
Volume$20.43K
CapitalizationN/A
Red River Bancshares
Price$58.45
Change+$0.71 (+1.23%)
Volume$8.09K
CapitalizationN/A
OBT vs RRBI Comparison Chart
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OBT
Daily Signalchanged days ago
Gain/Loss if shorted
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RRBI
Daily Signalchanged days ago
Gain/Loss if shorted
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OBT vs. RRBI 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 OBT is a Buy and RRBI is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (OBT: $61.20 vs. RRBI: $58.45)
Brand notoriety: OBT and RRBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OBT: 126% vs. RRBI: 74%
Market capitalization -- OBT: $260.24M vs. RRBI: $353.13M
OBT [@Regional Banks] is valued at $260.24M. RRBI’s [@Regional Banks] market capitalization is $353.13M. 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 $5.86B.

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).

OBT’s FA Score shows that 3 FA rating(s) are green whileRRBI’s FA Score has 0 green FA rating(s).

  • OBT’s FA Score: 3 green, 2 red.
  • RRBI’s FA Score: 0 green, 5 red.
According to our system of comparison, both OBT and RRBI are a good buy in the long-term.

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.

OBT’s TA Score shows that 5 TA indicator(s) are bullish while RRBI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

OBT (@Regional Banks) experienced а +2.51% price change this week, while RRBI (@Regional Banks) price change was +2.56% 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

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

RRBI is expected to report earnings on Feb 04, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RRBI($353M) has a higher market cap than OBT($260M). RRBI has higher P/E ratio than OBT: RRBI (9.96) vs OBT (8.94). RRBI YTD gains are higher at: 4.759 vs. OBT (3.010). RRBI (107M) and OBT (102M) have equivalent revenues.
OBTRRBIOBT / RRBI
Capitalization260M353M74%
EBITDAN/AN/A-
Gain YTD3.0104.75963%
P/E Ratio8.949.9690%
Revenue102M107M95%
Total CashN/A42.4M-
Total DebtN/A3.77M-
FUNDAMENTALS RATINGS
OBT: Fundamental Ratings
OBT
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
OBTRRBI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
46%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
62%
Aroon
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
64%
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OBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RRBI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 64% 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%
-2.16%
CCNE - OBT
64%
Loosely correlated
+0.25%
RRBI - OBT
62%
Loosely correlated
+1.23%
BUSE - OBT
62%
Loosely correlated
-0.45%
EBTC - OBT
62%
Loosely correlated
-0.64%
SMBK - OBT
62%
Loosely correlated
+0.53%
More

RRBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, RRBI has been closely correlated with MCBS. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRBI jumps, then MCBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRBI
1D Price
Change %
RRBI100%
+1.23%
MCBS - RRBI
77%
Closely correlated
-0.47%
GSBC - RRBI
75%
Closely correlated
-0.50%
BHB - RRBI
74%
Closely correlated
+1.34%
UCB - RRBI
74%
Closely correlated
-0.61%
BANF - RRBI
74%
Closely correlated
+0.29%
More