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First Community Bancshares Inc

FCBC | US

42.74

USD

-1.29

-2.93%

FCBC | US

About First Community Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

42.74

Open

44.01

High

44.18

Low

42.19

First Community Bankshares Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts savings and money market accounts certificates of deposit and individual retirement plans; commercial consumer and real estate mortgage loans as well as lines of credit; various credit and debit cards and automated teller machine card services; and corporate and personal trust services. The company also provides wealth management services including trust management estate administration and investment advisory services; and investment management services. It serves individuals and businesses across various industries such as education government and health services; coal mining and gas extraction; retail trade; construction; manufacturing; tourism; and transportation. As of December 31 2022 it operates 17 branches in West Virginia; 22 branches in Virginia 7 branches in North Carolina and 2 branches in Tennessee. First Community Bankshares Inc. was founded in 1874 and is headquartered in Bluefield Virginia.

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FCBC | US

Risk
31.8
Sharpe
1.09
Luna's Score
57/100
Recommendation
Hold

Luna says (FCBC | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.6%

1 month

31.8%

3 months

33.2%

6 months

31.5%

Returns

Fundamental Ratios

PE

15.67

Fwd. PE

-

Price to book

1.63

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

5.24

PEG

3.70

Other Fundamentals

EBITDA

-

MarketCap

780.88M

MarketCap(USD)

780.88M

Div. yield

2.74

Op. margin

45.99

Erngs. growth

29.70

Rev. growth

9.50

Ret. on equity

10.31

Short ratio

4.99

Short perc.

0.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.00

Range1M

5.00

Range3M

7.06

Volumes: Market Activity

Rel. volume

1.45

Price X volume

2.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mercantil Bank Holding CorporationAMTBBanks - Regional - US20.53848.44M-2.00%34.34139.48%
Coastal Financial CorporationCCBBanks - Regional - US59793.92M-2.16%21.9316.93%
Univest Corporation of PennsylvaniaUVSPBanks - Regional - US27.08789.95M-3.70%11.5751.96%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks6.04785.21M-1.95%n/a224.52%
Central Pacific Financial CorpCPFBanks - Regional - US28.45769.96M-3.43%14.1036.57%
MetroCity Bankshares IncMCBSBanks - Regional - US30.14763.50M-5.07%13.6393.99%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances29.9760.36M-3.98%12.5126.77%
Trinity Capital CorpTRINBanks - Regional - US13.94743.99M0.29%8.37113.53%
Heritage Financial CorporationHFWABanks - Regional - US21.49741.32M-5.00%17.9561.36%
Business First Bancshares IncBFSTBanks - Regional - US25.17740.41M-3.45%10.7767.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.2473.69Cheaper
PE Ratio15.6718.44Par
Price to Book1.633,795.44Cheaper
Dividend Yield2.743.11Par
Std. Deviation (3M)33.2132.77Par
Debt to Equity0.000.66Cheaper
Debt to Assets0.000.08Cheaper
Market Cap780.88M2.81BEmerging
  • 1

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