Fnb Corp Stock Performance
| FNB Stock | USD 14.04 0.46 3.17% |
The firm owns a Beta (Systematic Risk) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FNB Corp will likely underperform. At this point, FNB Corp has a negative expected return of -0.22%. Please make sure to confirm FNB Corp's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if FNB Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FNB Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return (0.55) | Year To Date Return (0.28) | Ten Year Return 13.46 | All Time Return 577.57 |
Forward Dividend Yield 0.0323 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.48 | Dividend Date 2025-03-15 |
1 | Disposition of 817 shares by James Dutey of FNB Corp at 13.77 subject to Rule 16b-3 | 01/03/2025 |
2 | F.N.B. Corporation Schedules Fourth Quarter 2024 Earnings Report and Conference Call | 01/06/2025 |
3 | Disposition of 7138 shares by Vincent Calabrese of FNB Corp at 14.67 subject to Rule 16b-3 | 01/07/2025 |
4 | F N B Corp Reports Q4 2024 EPS of 0.30, Missing Estimates Revenue Meets Expectations at 408 ... | 01/22/2025 |
5 | Disposition of 25882 shares by Vincent Delie of FNB Corp at 14.67 subject to Rule 16b-3 | 01/24/2025 |
6 | New cafe opens at FNB Financial Center | 01/29/2025 |
7 | Acquisition by William Campbell of 3000 shares of FNB Corp at 15.5665 subject to Rule 16b-3 | 02/05/2025 |
8 | Insider Purchase Director at FNB Buys 3,000 Shares - Nasdaq | 02/06/2025 |
9 | Gestion mondiale dactifs CI annonce les distributions de fvrier 2025 pour les FNB de CI | 02/12/2025 |
10 | Insider Trading | 02/13/2025 |
11 | Acquisition by Vincent Calabrese of 22384 shares of FNB Corp at 15.44 subject to Rule 16b-3 | 02/18/2025 |
12 | F.N.B. Corporation Celebrates Grand Opening of Its 300 Million Headquarters Building | 02/19/2025 |
13 | F N B Corp Donates 1 Million to UPMC Childrens Hospital Foundation | 02/20/2025 |
14 | Insider Sell David Motley Sells 15,000 Shares of F N B Corp | 02/21/2025 |
15 | FNB Harvest annonce a distribution en espces finale de fvrier 2025 pour le FNB Harvest de bons du Trsor du Canada | 02/27/2025 |
16 | Disposition of 125000 shares by Vincent Delie of FNB Corp at 16.501 subject to Rule 16b-3 | 03/03/2025 |
| Begin Period Cash Flow | 1.6 B |
FNB |
FNB Corp Relative Risk vs. Return Landscape
If you would invest 1,669 in FNB Corp on December 4, 2024 and sell it today you would lose (219.00) from holding FNB Corp or give up 13.12% of portfolio value over 90 days. FNB Corp is generating negative expected returns assuming volatility of 1.684% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than FNB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = -0.1331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNB |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FNB Corp is not performing at its full potential. However, 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 FNB Corp to a well-diversified portfolio.
FNB Corp Fundamentals Growth
FNB Stock prices reflect investors' perceptions of the future prospects and financial health of FNB Corp, and FNB Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FNB Stock performance.
| Return On Equity | 0.0753 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 359.62 M | ||||
| Price To Earning | 14.05 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 1000 K | ||||
| Net Income | 465 M | ||||
| Cash And Equivalents | 2.28 B | ||||
| Cash Per Share | 6.49 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 7.38 % | ||||
| Book Value Per Share | 17.52 X | ||||
| Cash Flow From Operations | 642 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 48.62 B | ||||
| Retained Earnings | 1.95 B | ||||
About FNB Corp Performance
By analyzing FNB Corp's fundamental ratios, stakeholders can gain valuable insights into FNB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNB Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FNB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.1 M | -1.1 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about FNB Corp performance evaluation
Checking the ongoing alerts about FNB Corp for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Disposition of 125000 shares by Vincent Delie of FNB Corp at 16.501 subject to Rule 16b-3 |
- Analyzing FNB Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FNB Corp's stock is overvalued or undervalued compared to its peers.
- Examining FNB Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FNB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNB Corp's stock. These opinions can provide insight into FNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNB Stock analysis
When running FNB Corp's 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 the 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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