FNB Corp Probability Of Bankruptcy

FNB
 Stock
  

USD 11.04  0.18  1.66%   

FNB Corp Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. FNB Corp Probability Of Bankruptcy is determined by interpolating and adjusting FNB Corp Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the FNB Corp balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check FNB Corp Piotroski F Score and FNB Corp Altman Z Score analysis.
  
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FNB Corp Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 96,890. The current year Enterprise Value is expected to grow to about 2.3 B, whereas Revenue Per Employee is forecasted to decline to about 273.2 K.

FNB Corp Probability Of Bankruptcy Analysis

FNB Corp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2019 2020 2021 2022 (projected)
Net Income387 M286 M405 M341.58 M
Gross Profit1.17 B1.09 B1.24 B1.13 B
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current FNB Corp Probability Of Bankruptcy

    
  45%  
Most of FNB Corp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FNB Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of FNB Corp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting FNB Corp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of FNB Corp financial health.
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
-0.47
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
-0.019
Return On Assets
0.0091
Return On Equity
0.0701
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.

FNB Corp Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for FNB Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since FNB Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FNB Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FNB Corp's interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, FNB Corp has a Probability Of Bankruptcy of 45.0%. This is 9.87% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The probability of bankruptcy for all United States stocks is 12.98% lower than that of the firm.

FNB Corp Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FNB Corp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FNB Corp could also be used in its relative valuation, which is a method of valuing FNB Corp by comparing valuation metrics of similar companies.
FNB Corp is currently under evaluation in probability of bankruptcy category among related companies.

FNB Corp Main Bankruptcy Drivers

201720182019202020212022 (projected)
Asset Turnover0.0370.0360.0340.0350.030.032
Total Debt4.35 B4.76 B4.56 B2.9 B2.22 B2.8 B
Total Liabilities27.01 B28.49 B29.73 B32.4 B34.36 B30.29 B
Total Assets31.42 B33.1 B34.62 B37.35 B39.51 B34.84 B
Net Cash Flow from Operations279 M611 M259 M113 M530 M429.57 M
Weighted Average Shares323.31 M324.3 M324.92 M322.63 M318.93 M304.66 M
Weighted Average Shares Diluted303.86 M325.62 M326.06 M325.49 M323.48 M264.48 M

FNB Corp Fundamentals

About FNB Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FNB Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FNB Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FNB Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FNB Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check FNB Corp Piotroski F Score and FNB Corp Altman Z Score analysis. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
-0.47
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
-0.019
Return On Assets
0.0091
Return On Equity
0.0701
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.