FNB Corp Historical Valuation

FNB
 Stock
  

USD 12.72  0.08  0.62%   

Some fundamental drivers such as market cap or FNB Corp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze FNB Corp valuation indicators such as Average Assets of 34.2 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 466 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of FNB Corp's future value. Financial Statement Analysis is much more than just reviewing and breaking down FNB Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FNB Corp is a good buy for the upcoming year.
Please check Investing Opportunities.
  

About FNB Corp Valuation Data Analysis

Valuation is the financial process of determining what FNB Corp is worth. FNB Corp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. FNB Corp valuation ratios help investors to determine whether FNB Corp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FNB Corp with respect to the benefits of owning FNB Corp security.

FNB Corp Valuation Data Chart

FNB Corp valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of FNB Corp equity instrument and the benefits of owning shares of FNB Corp.
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.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as FNB Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on FNB Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of FNB Corp value than its market capitalization because it takes into account all of FNB Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of FNB Corp. It is equal to FNB Corp current share price times the number of FNB Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from FNB Corp valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into FNB Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.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.
 2019 2020 2021 2022 (projected)
Revenue Per Employee364.91 K338.36 K319.38 K273.25 K
Net Income Per Employee91.64 K67.96 K96.89 K104.54 K

FNB Corp valuation accounts Correlations

FNB Corp Account Relationship Matchups

FNB Corp valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee41.95 K84.39 K91.64 K67.96 K96.89 K104.54 K
Revenue Per Employee259.64 K327.15 K364.91 K338.36 K319.38 K273.25 K
Average Assets30.87 B32.41 B34.14 B36.89 B38.94 B34.24 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA445 M561 M516 M340 M513 M465.96 M
Earnings Before Interest Taxes and Depreciation Amortization USD445 M561 M516 M340 M513 M465.96 M
Earnings before Tax356 M452 M471 M343 M503 M435.43 M
Average Equity4.4 B4.51 B4.78 B4.91 B5.06 B4.47 B
Enterprise Value8.48 B7.06 B8 B5.46 B2.21 B2.27 B
Free Cash Flow222 M576 M213 M72 M472 M384.81 M
Invested Capital32.95 B35.04 B36.24 B36.55 B35.93 B33.29 B
Invested Capital Average32.57 B34.26 B35.97 B37.45 B35.82 B32.97 B
Market Capitalization4.47 B3.19 B4.13 B3.07 B3.87 B3.7 B
Tangible Asset Value29.08 B30.77 B32.29 B35.04 B37.21 B32.76 B

FNB Corp Investors Sentiment

The influence of FNB Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FNB Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to FNB Corp's public news can be used to forecast risks associated with investment in FNB Corp. The trend in average sentiment can be used to explain how an investor holding FNB Corp can time the market purely based on public headlines and social activities around FNB Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
FNB Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FNB Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FNB Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on FNB Corp.

FNB Corp Implied Volatility

    
  33.28  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FNB Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FNB Corp's short interest history, or implied volatility extrapolated from FNB Corp options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FNB Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Investing Opportunities. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for FNB Corp Stock analysis

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.
CEO Directory
Screen CEOs from public companies around the world
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
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
-0.032
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.068
Return On Assets
0.0093
Return On Equity
0.071
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.