FNB Corp Stock Analysis

FNB
 Stock
  

USD 13.06  0.10  0.76%   

The modest gains experienced by current holders of FNB Corp could raise concerns from investors as the firm is trading at a share price of 13.06 on 2,308,239 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.96. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The FNB Corp stock analysis report makes it easy to digest most publicly released information about FNB Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FNB Corp Stock analysis module also helps to analyze the FNB Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

FNB Corp Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. FNB Corp has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 2nd of December 2022. The firm had 105:100 split on the 13th of May 2003. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania. FNB Corp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3884 people. To learn more about FNB Corp call Vincent Delie at 800 555 5455 or check out https://www.fnb-online.com.

FNB Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FNB Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FNB Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FNB Corp has a poor financial position based on the latest SEC disclosures
Over 79.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why SVB Financial Is Out of Favor for Investors - Yahoo Finance

FNB Corp Upcoming and Recent Events

Earnings reports are used by FNB Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FNB Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of January 2022
Next Financial Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

FNB Corp Largest EPS Surprises

Earnings surprises can significantly impact FNB Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-01-24
2010-12-310.130.150.0215 
2010-07-26
2010-06-300.140.160.0214 
2010-04-26
2010-03-310.120.140.0216 
View All Earnings Estimates

FNB Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. FNB Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that FNB Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial FNB Corp specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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24th of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of June 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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12th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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19th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View

FNB Corp Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FNB Corp's market, we take the total number of its shares issued and multiply it by FNB Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FNB Corp Profitablity

FNB Corp's profitability indicators refer to fundamental financial ratios that showcase FNB Corp's ability to generate income relative to its revenue or operating costs. If, let's say, FNB Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FNB Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FNB Corp's profitability requires more research than a typical breakdown of FNB Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 1.05  0.95 
Return on Average Equity 8.01  8.52 
Return on Invested Capital 0.014  0.0125 
Return on Sales 0.41  0.42 

Management Efficiency

FNB Corp Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 8.01. The current year Return on Sales is expected to grow to 0.42, whereas Return on Average Assets are forecasted to decline to 0.95. FNB Corp Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 39.51 Billion. The current year Revenue to Assets is expected to grow to 0.0427, whereas Goodwill and Intangible Assets are forecasted to decline to about 2.1 B. FNB Corp management efficiency ratios could be used to measure how well fnb corp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 16.15  15.91 
Enterprise Value over EBIT 4.00  4.11 
Enterprise Value over EBITDA 4.30  4.42 
Price to Book Value 0.75  0.81 
Tangible Assets Book Value per Share 116.67  115.32 
Enterprise Value2.2 B2.3 B
Tangible Asset Value37.2 B32.8 B
Long Term Debt Total
682 M
Non Current Liabilities Total
812 M
Forward Dividend Yield
0.0365
Short Long Term Debt Total
1.8 B
Preferred Stock Total Equity
107 M
Forward Dividend Rate
0.48

Technical Drivers

As of the 9th of December, FNB Corp owns the Market Risk Adjusted Performance of 0.2193, coefficient of variation of 939.31, and Downside Deviation of 1.79. FNB Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for FNB Corp, which can be compared to its peers in the sector. Please confirm FNB Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FNB Corp is priced favorably, providing market reflects its prevailing price of 13.06 per share. Given that FNB Corp has jensen alpha of 0.1441, we urge you to verify FNB Corp's latest market performance to make sure the company can sustain itself in the future.

FNB Corp Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from FNB Corp price series.
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FNB Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FNB Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FNB Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FNB Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FNB Corp Predictive Daily Indicators

FNB Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FNB Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FNB Corp Forecast Models

FNB Corp time-series forecasting models is one of many FNB Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FNB Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FNB Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FNB Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FNB Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as FNB Corp. By using and applying FNB Corp Stock analysis, traders can create a robust methodology for identifying FNB Corp entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.41  0.46 
Gross Margin 0.90  0.89 
Profit Margin 30.34  24.86 

Current FNB Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FNB Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FNB Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.44Buy9Odds
FNB Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FNB Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FNB Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FNB Corp, talking to its executives and customers, or listening to FNB Corp conference calls.
FNB Corp Analyst Advice Details

FNB Corp Stock Analysis Indicators

FNB Corp stock analysis indicators help investors evaluate how FNB Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FNB Corp shares will generate the highest return on investment. By understating and applying FNB Corp stock analysis, traders can identify FNB Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow1383000000.00
Logo U R LimglogosUSFNB.png
Common Stock Shares Outstanding323215116.00
Total Stockholder Equity5150000000.00
DescriptionF.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses.
Total Cashflows From Investing Activities-153000000.00
Tax Provision98496000.00
Quarterly Earnings Growth Y O Y0.118
Property Plant And Equipment Net345000000.00
Retained Earnings1110000000.00
Cash And Short Term Investments6919000000.00
Retained Earnings Total Equity1110000000.00
Cash3493000000.00
CodeFNB
Accounts Payable31726000000.00
Net Debt-1651000000.00
50 Day M A13.4768
Total Current Liabilities1030000000.00
Currency CodeUSD
Other Operating Expenses69864000.00
Non Current Assets Total9538000000.00
Forward Price Earnings8.9047
Common Stock Total Equity3000000.00
Non Currrent Assets Other-7234000000.00
Please check Investing Opportunities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running FNB Corp price analysis, check to measure FNB Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FNB Corp is operating at the current time. Most of FNB Corp's value examination focuses on studying past and present price action to predict the probability of FNB Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FNB Corp's price. Additionally, you may evaluate how the addition of FNB Corp to your portfolios can decrease your overall portfolio volatility.
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Is FNB Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FNB Corp. If investors know FNB Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FNB Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.118
Market Capitalization
4.6 B
Quarterly Revenue Growth YOY
0.146
Return On Assets
0.0097
Return On Equity
0.076
The market value of FNB Corp is measured differently than its book value, which is the value of FNB Corp that is recorded on the company's balance sheet. Investors also form their own opinion of FNB Corp's value that differs from its market value or its book value, called intrinsic value, which is FNB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FNB Corp's market value can be influenced by many factors that don't directly affect FNB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine FNB Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNB Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.