FNB Corp Stock Buy Hold or Sell Recommendation

FNB -  USA Stock  

USD 13.24  0.11  0.84%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FNB Corp is 'Strong Buy'. Macroaxis provides FNB Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNB Corp positions. The advice algorithm takes into account all of FNB Corp's available fundamental, technical, and predictive indicators you will find on this site.

FNB Corp Advice 

 
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The advice is provided from FNB Corp's buy-and-hold perspective. Please check FNB Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as FNB Corp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards FNB Corp.

Execute FNB Corp Buy or Sell Advice

The FNB Corp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FNB Corp. Macroaxis does not own or have any residual interests in FNB Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FNB Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FNB CorpBuy FNB Corp
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon FNB Corp has a Risk Adjusted Performance of 0.0746, Jensen Alpha of 0.2493, Total Risk Alpha of 0.3024, Sortino Ratio of 0.1152 and Treynor Ratio of 0.1003
Our trade recommendation tool can cross-verify current analyst consensus on FNB Corp and to analyze the company potential to grow in the future. To make sure FNB Corp is not overpriced, please confirm all FNB Corp fundamentals, including its price to sales, cash per share, and the relationship between the number of shares shorted and ebitda . Given that FNB Corp has a price to earning of 11.39 X, we urge you to verify FNB Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

FNB Corp Trading Alerts and Improvement Suggestions

FNB Corp was also traded as F N B on NYQ Exchange under the symbol FNB-PE.
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: F.N.B. Price Target Raised to 15.00 at Raymond James - MarketBeat

FNB Corp current analysts advice

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 Mean Price14.35
Target Median Price14.25
Target High Price15.50
Recommendation Mean2.10
Number Of Analyst Opinions10
Target Low Price13.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

FNB Corp Returns Distribution Density

The distribution of FNB Corp's historical returns is an attempt to chart the future uncertainty of FNB Corp's future price movements. The chart of the probability distribution of FNB Corp stock daily returns describes the distribution of returns around its average expected value. We use FNB Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FNB Corp returns is essential to provide solid investment advice for FNB Corp stock.
Mean Return0.16Value At Risk-3.06
Potential Upside3.41Standard Deviation1.96
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FNB Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FNB Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(57 M)(35 M)(46 M)(41 M)(36.9 M)(39.81 M)
Depreciation Amortization and Accretion89 M109 M45 M(3 M)(3.45 M)(3.54 M)
Net Cash Flow or Change in Cash and Cash Equivalents108 M9 M111 M784 M901.6 M972.78 M
Net Cash Flow Business Acquisitions and Disposals144.63 M246 M197 M134 M154.1 M164.34 M
Issuance Purchase of Equity Shares12.73 M18 M11 M(38 M)(34.2 M)(35.1 M)
Issuance Repayment of Debt Securities335 M410 M(198 M)(1.66 B)(1.49 B)(1.53 B)
Payment of Dividends and Other Cash Distributions(84.51 M)(102 M)(143 M)(157 M)(141.3 M)(152.46 M)
Net Cash Flow from Financing1.36 B1.32 B983 M2.49 B2.87 B3.09 B
Net Cash Flow from Investing(1.53 B)(1.92 B)(1.13 B)(1.82 B)(1.64 B)(1.77 B)
Net Cash Flow Investment Acquisitions and Disposals(1.62 B)(2.02 B)(1.08 B)(1.78 B)(1.6 B)(1.73 B)
Net Cash Flow from Operations279 M611 M259 M113 M101.7 M104.38 M

FNB Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FNB Corp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FNB Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FNB Corp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.25
β
Beta against DOW1.52
σ
Overall volatility
1.92
Ir
Information ratio 0.11

FNB Corp Volatility Alert

FNB Corp has relatively low volatility with skewness of 0.05 and kurtosis of 0.51. However, we advise all investors to independently investigate FNB Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FNB Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact FNB Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

FNB Corp Implied Volatility

FNB Corp's implied volatility exposes the market's sentiment of FNB Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FNB Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FNB Corp stock will not fluctuate a lot when FNB Corp's options are near their expiration.

FNB Corp Fundamentals Vs Peers

Comparing FNB Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FNB Corp's direct or indirect competition across all of the common fundamentals between FNB Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FNB Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FNB Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FNB Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FNB Corp to competition
FundamentalsFNB CorpPeer Average
Return On Equity7.52 %(0.31) %
Return On Asset0.98 %(0.14) %
Profit Margin31.04 %(1.27) %
Current Valuation2.51 B16.62 B
Shares Outstanding318.93 M571.82 M
Shares Owned by Insiders0.83 %10.09 %
Shares Owned by Institutions80.62 %39.21 %
Number of Shares Shorted12.95 M4.71 M
Price to Earning11.39 X28.72 X
Price to Book0.83 X9.51 X
Price to Sales3.40 X11.42 X
Revenue1.22 B9.43 B
Gross Profit1.12 B27.38 B
EBITDA206.04 M3.9 B
Net Income369.96 M570.98 M
Cash and Equivalents4.34 B2.7 B
Cash per Share13.61 X5.01 X
Total Debt2.63 B5.32 B
Debt to Equity7.38 %48.70 %
Book Value Per Share15.65 X1.93 K
Cash Flow from Operations578 M971.22 M
Short Ratio6.09 X4.00 X
Earnings Per Share1.14 X3.12 X
Price to Earnings To Growth0.98 X4.89 X
Number of Employees4.08 K18.84 K
Beta1.29-0.15
Market Capitalization4.14 B19.03 B
Total Asset17.56 B29.47 B
Retained Earnings861 M9.33 B
Z Score0.68.72
Five Year Return4.25 %
Last Dividend Paid0.48
   Payment of 49503 shares by Vincent Delie of FNB Corp subject to Rule 16b-3 [view details]

FNB Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FNB Corp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution10839.82
Daily Balance Of Power0.4783
Rate Of Daily Change1.01
Day Median Price13.25
Day Typical Price13.24
Price Action Indicator0.05

About FNB Corp Buy or Sell Advice

When is the right time to buy or sell FNB Corp? Buying financial instruments such as FNB Corp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although FNB Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents599 M1.38 B1.59 B1.72 B
Total Assets34.62 B37.35 B42.96 B35.77 B

Use Investing Ideas to Build Portfolios

In addition to having FNB Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Recycling Thematic Idea Now

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Recycling Theme
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Please check FNB Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the FNB Corp information on this page should be used as a complementary analysis to other FNB Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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.