CPF
Price
$19.77
Change
+$0.04 (+0.20%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
SFNC
Price
$19.46
Change
+$0.12 (+0.62%)
Updated
Mar 28, 6:59 PM EST
25 days until earnings call
Ad is loading...

Compare predictions CPF vs SFNC

Header iconCPF vs SFNC Comparison
Open Charts CPF vs SFNCBanner chart's image
Central Pacific Financial
Price$19.77
Change+$0.04 (+0.20%)
Volume$13.43K
CapitalizationN/A
Simmons First National
Price$19.46
Change+$0.12 (+0.62%)
Volume$392.18K
CapitalizationN/A
View a ticker or compare two or three
CPF vs SFNC Comparison Chart

Loading...

CPFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SFNCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
CPF vs. SFNC commentary
Mar 29, 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 CPF is a Hold and SFNC is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CPF: $19.75 vs. SFNC: $19.46)
Brand notoriety: CPF and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CPF: 110% vs. SFNC: 123%
Market capitalization -- CPF: $534.16M vs. SFNC: $2.44B
CPF [@Regional Banks] is valued at $534.16M. SFNC’s [@Regional Banks] market capitalization is $2.44B. The market cap for tickers in the [@Regional Banks] industry ranges from $131.97B to $0. The average market capitalization across the [@Regional Banks] industry is $5.79B.

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).

CPF’s FA Score shows that 1 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

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

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.

CPF’s TA Score shows that 6 TA indicator(s) are bullish while SFNC’s TA Score has 6 bullish TA indicator(s).

  • CPF’s TA Score: 6 bullish, 3 bearish.
  • SFNC’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both CPF and SFNC are a good buy in the short-term.

Price Growth

CPF (@Regional Banks) experienced а +1.75% price change this week, while SFNC (@Regional Banks) price change was +2.10% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.69%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was +10.95%.

Reported Earning Dates

CPF is expected to report earnings on Apr 24, 2024.

SFNC is expected to report earnings on Apr 22, 2024.

Industries' Descriptions

@Regional Banks (+0.69% 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
A.I.dvisor published
a Summary for CPF with price predictions.
OPEN
A.I.dvisor published
a Summary for SFNC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SFNC($2.44B) has a higher market cap than CPF($535M). SFNC has higher P/E ratio than CPF: SFNC (14.10) vs CPF (9.12). CPF YTD gains are higher at: 1.876 vs. SFNC (-0.814). SFNC has more cash in the bank: 345M vs. CPF (109M). CPF has less debt than SFNC: CPF (187M) vs SFNC (1.34B). SFNC has higher revenues than CPF: SFNC (782M) vs CPF (247M).
CPFSFNCCPF / SFNC
Capitalization535M2.44B22%
EBITDAN/AN/A-
Gain YTD1.876-0.814-230%
P/E Ratio9.1214.1065%
Revenue247M782M32%
Total Cash109M345M32%
Total Debt187M1.34B14%
FUNDAMENTALS RATINGS
CPF vs SFNC: Fundamental Ratings
CPF
SFNC
OUTLOOK RATING
1..100
3423
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
64
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1812
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
3421
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.

CPF's Valuation (45) in the Regional Banks industry is in the same range as SFNC (64) in the Major Banks industry. This means that CPF’s stock grew similarly to SFNC’s over the last 12 months.

CPF's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as SFNC (100) in the Major Banks industry. This means that CPF’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's SMR Rating (12) in the Major Banks industry is in the same range as CPF (18) in the Regional Banks industry. This means that SFNC’s stock grew similarly to CPF’s over the last 12 months.

SFNC's Price Growth Rating (50) in the Major Banks industry is in the same range as CPF (50) in the Regional Banks industry. This means that SFNC’s stock grew similarly to CPF’s over the last 12 months.

SFNC's P/E Growth Rating (21) in the Major Banks industry is in the same range as CPF (34) in the Regional Banks industry. This means that SFNC’s stock grew similarly to CPF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPFSFNC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 1 day ago
60%
Declines
ODDS (%)
Bearish Trend 10 days ago
67%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
56%
View a ticker or compare two or three
Ad is loading...
CPFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SFNCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRLSX70.49N/A
N/A
Voya Russell Large Cap Growth Idx Port S
PJGRX46.27N/A
N/A
PGIM Jennison Growth R
JRSCX10.21N/A
N/A
JH Adaptive Risk Mgd U.S. Eq C
FCAOX10.92N/A
N/A
Fidelity Advisor Climate Action M
PROVX18.51N/A
N/A
Provident Trust Strategy

CPF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPF has been closely correlated with ABCB. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPF jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPF
1D Price
Change %
CPF100%
-0.05%
ABCB - CPF
84%
Closely correlated
+0.58%
UCBI - CPF
83%
Closely correlated
+1.39%
CATY - CPF
83%
Closely correlated
-1.02%
PPBI - CPF
83%
Closely correlated
-0.08%
PFS - CPF
82%
Closely correlated
+1.18%
More