Is Farmers National Stock a Good Investment?
Farmers National Investment Advice | FMNB |
- Examine Farmers National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Farmers National's leadership team and their track record. Good management can help Farmers National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Farmers National's business and its evolving consumer preferences.
- Compare Farmers National's performance and market position to its competitors. Analyze how Farmers National is positioned in terms of product offerings, innovation, and market share.
- Check if Farmers National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Farmers National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Farmers National Banc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Farmers National Banc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Farmers National Stock
Researching Farmers National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmers National Banc last dividend was issued on the 13th of December 2024. The entity had 102:100 split on the 9th of November 2004.
To determine if Farmers National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Farmers National's research are outlined below:
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Farmers National Quarterly Gross Profit |
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Farmers National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Farmers National Banc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Farmers National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Farmers National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Farmers National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-04-20 | 2016-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2014-07-23 | 2014-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2014-04-23 | 2014-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2014-01-29 | 2013-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2013-01-31 | 2012-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2013-04-24 | 2013-03-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2016-01-27 | 2015-12-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2024-01-24 | 2023-12-31 | 0.35 | 0.41 | 0.06 | 17 |
Farmers National Target Price Consensus
Farmers target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Farmers National's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Farmers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Farmers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Farmers National Banc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFarmers National Target Price Projection
Farmers National's current and average target prices are 15.65 and 14.00, respectively. The current price of Farmers National is the price at which Farmers National Banc is currently trading. On the other hand, Farmers National's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Farmers National Market Quote on 2nd of December 2024
Target Price
Analyst Consensus On Farmers National Target Price
Farmers National Analyst Ratings
Farmers National's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Farmers National stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Farmers National's financials, market performance, and future outlook by experienced professionals. Farmers National's historical ratings below, therefore, can serve as a valuable tool for investors.Know Farmers National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Farmers National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmers National Banc backward and forwards among themselves. Farmers National's institutional investor refers to the entity that pools money to purchase Farmers National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 246.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 220.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 198.1 K | Staley Capital Advisers Inc | 2024-09-30 | 173.9 K | Schneider Downs Wealth Management Advisors, Lp | 2024-09-30 | 170.7 K | Goldman Sachs Group Inc | 2024-09-30 | 146.5 K | Ing Investment Management Llc | 2024-09-30 | 142.8 K | John W. Rosenthal Capital Management, Inc. | 2024-09-30 | 142.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 119.6 K | Blackrock Inc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Farmers National's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 589.75 M.Market Cap |
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Farmers National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.08 |
Determining Farmers National's profitability involves analyzing its financial statements and using various financial metrics to determine if Farmers National is a good buy. For example, gross profit margin measures Farmers National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Farmers National's profitability and make more informed investment decisions.
Please note, the presentation of Farmers National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Farmers National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Farmers National's management manipulating its earnings.
Evaluate Farmers National's management efficiency
At present, Farmers National's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Farmers National's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.2 B, whereas Other Assets are forecasted to decline to about 1.1 B. Farmers National's management efficiency ratios could be used to measure how well Farmers National manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.85 | 9.38 | |
| Tangible Book Value Per Share | 5.75 | 8.71 | |
| Enterprise Value Over EBITDA | 14.44 | 15.24 | |
| Price Book Value Ratio | 1.33 | 1.72 | |
| Enterprise Value Multiple | 14.44 | 15.24 | |
| Price Fair Value | 1.33 | 1.72 | |
| Enterprise Value | 953.2 M | 1 B |
Leadership effectiveness at Farmers National Banc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0435 | Forward Dividend Yield 0.0435 | Forward Dividend Rate 0.68 | Beta 0.847 |
Basic technical analysis of Farmers Stock
As of the 2nd of December, Farmers National shows the Mean Deviation of 1.53, downside deviation of 1.93, and Coefficient Of Variation of 3098.17. Farmers National Banc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Farmers National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Farmers National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Farmers National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Farmers National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Shaffer over two months ago Disposition of 1799 shares by Timothy Shaffer of Farmers National at 15.0 subject to Rule 16b-3 | ||
Wenick Mark J over three months ago Disposition of 2000 shares by Wenick Mark J of Farmers National at 15.88 subject to Rule 16b-3 | ||
Mark Wenick over a year ago Purchase by Mark Wenick of 210 shares of Farmers National |
Farmers National's Outstanding Corporate Bonds
Farmers National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Farmers National Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Farmers bonds can be classified according to their maturity, which is the date when Farmers National Banc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Farmers National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Farmers National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0404 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3098.17 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0304 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.94 |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0404 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3098.17 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0304 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.94 |
Consider Farmers National's intraday indicators
Farmers National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Farmers National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Farmers National Corporate Filings
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 7th of August 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Farmers Stock media impact
Far too much social signal, news, headlines, and media speculation about Farmers National that are available to investors today. That information is available publicly through Farmers media outlets and privately through word of mouth or via Farmers internal channels. However, regardless of the origin, that massive amount of Farmers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Farmers National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Farmers National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Farmers National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Farmers National alpha.
Farmers National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Farmers National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Farmers National Corporate Management
| James CPA | Senior Officer | Profile | |
| Christopher Smerglia | VP Leader | Profile | |
| Mark JD | Executive Officer | Profile | |
| Bryan Sahli | Compliance Officer | Profile | |
| Anita Jarvis | Assistant Auditor | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers National Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space 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 Farmers National. If investors know Farmers 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 Farmers National 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 (0.36) | Dividend Share 0.68 | Earnings Share 1.23 | Revenue Per Share 4.369 | Quarterly Revenue Growth (0.14) |
The market value of Farmers National Banc is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers National's value that differs from its market value or its book value, called intrinsic value, which is Farmers National'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 Farmers National's market value can be influenced by many factors that don't directly affect Farmers National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Farmers National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers National'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.