FNB Corp Stock Performance

FNB -  USA Stock  

USD 12.02  0.62  4.91%

FNB Corp has performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.6295, which means a somewhat significant risk relative to the market. Let's try to break down what FNB Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FNB Corp will likely underperform. Although it is extremely important to respect FNB Corp existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing FNB Corp technical indicators, you can right now evaluate if the expected return of 0.0781% will be sustainable into the future. FNB Corp at this time owns a risk of 1.81%. Please confirm FNB Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside to decide if FNB Corp will be following its current price history.

FNB Corp Stock Performance 

 
Refresh
FNB Corp Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in FNB Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, FNB Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

FNB Corp Price Channel

Fifty Two Week Low8.80
Target High Price15.50
Payout Ratio45.71%
Fifty Two Week High13.83
Target Low Price12.00
Trailing Annual Dividend Yield3.84%

FNB Corp Relative Risk vs. Return Landscape

If you would invest  1,156  in FNB Corp on August 31, 2021 and sell it today you would earn a total of  46.00  from holding FNB Corp or generate 3.98% return on investment over 90 days. FNB Corp is generating 0.0781% of daily returns assuming volatility of 1.8121% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than FNB Corp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon FNB Corp is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

FNB Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNB Corp, and traders can use it to determine the average amount a FNB Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0431

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
FNBHigh
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 1.81
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.04
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average FNB Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FNB Corp by adding it to a well-diversified portfolio.

About FNB Corp Performance

To evaluate FNB Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FNB Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FNB Corp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FNB Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents FNB Corp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Average Assets 0.008  0.009316 
Return on Average Equity 0.06  0.06 
Return on Invested Capital 0.009  0.009747 
Return on Sales 0.31  0.36 
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments Community Banking, Wealth Management, and Insurance. It offers commercial banking solutions, including corporate and small business banking, investment real estate financing, business credit, capital market, and lease financing services. The company also provides consumer banking products and services, such as deposit products, mortgage and consumer lending services, and mobile and online banking services and wealth management services comprising personal and corporate fiduciary services comprising administration of decedent and trust estates securities brokerage and investment advisory services, mutual funds, and annuities and commercial and personal insurance, and reinsurance products, as well as mezzanine financing options for small- to medium-sized businesses. As of May 3, 2021, it operated approximately 340 banking offices in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C., and Virginia. F.N.B. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania.

Things to note about FNB Corp

Checking the ongoing alerts about FNB Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

FNB Corp Alerts

Equity Alerts and Improvement Suggestions

FNB Corp was also traded as F N B on NYQ Exchange under the symbol FNB-PE.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: F N B November 2021 Investor Presentation - marketscreener.com
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
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.
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.