Is First Bancshares, Stock a Good Investment?
First Bancshares, Investment Advice | FBMS |
- Examine First Bancshares,'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 First Bancshares,'s leadership team and their track record. Good management can help First Bancshares, 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 First Bancshares,'s business and its evolving consumer preferences.
- Compare First Bancshares,'s performance and market position to its competitors. Analyze how First Bancshares, is positioned in terms of product offerings, innovation, and market share.
- Check if First Bancshares, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Bancshares,'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 The First Bancshares, 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 The First Bancshares, is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine First Bancshares, Stock
Researching First Bancshares,'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 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancshares, last dividend was issued on the 8th of November 2024. The entity had 2:1 split on the 16th of March 2006.
To determine if First Bancshares, 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 First Bancshares,'s research are outlined below:
About 73.0% of the company shares are owned by institutional investors | |
On 22nd of November 2024 First Bancshares, paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from americanbanker.com: Old National to acquire Bremer Financial, bulk up in Twin Cities |
First Bancshares, Quarterly Accounts Payable |
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First Bancshares, 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 The First Bancshares,. 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 First Bancshares,'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 First Bancshares,'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 First Bancshares,'s investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2016-01-28 | 2015-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2014-02-04 | 2013-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2016-07-22 | 2016-06-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2015-04-23 | 2015-03-31 | 0.31 | 0.36 | 0.05 | 16 | ||
2014-10-31 | 2014-09-30 | 0.22 | 0.27 | 0.05 | 22 | ||
2014-07-28 | 2014-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2024-04-24 | 2024-03-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2015-07-17 | 2015-06-30 | 0.32 | 0.39 | 0.07 | 21 |
Know First Bancshares,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Bancshares, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The First Bancshares, backward and forwards among themselves. First Bancshares,'s institutional investor refers to the entity that pools money to purchase First Bancshares,'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 | Alliancebernstein L.p. | 2024-06-30 | 421.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 390.3 K | American Century Companies Inc | 2024-09-30 | 377.3 K | Manufacturers Life Insurance Co | 2024-09-30 | 371.3 K | Wellington Management Company Llp | 2024-06-30 | 368.3 K | Goldman Sachs Group Inc | 2024-06-30 | 309.1 K | Northern Trust Corp | 2024-09-30 | 270.6 K | Strategic Value Bank Partners Llc | 2024-09-30 | 265.6 K | Curi Rmb Capital | 2024-09-30 | 259.3 K | Blackrock Inc | 2024-06-30 | 2.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.9 M |
First Bancshares,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Market Cap |
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First Bancshares,'s profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.08 | 0.04 |
Determining First Bancshares,'s profitability involves analyzing its financial statements and using various financial metrics to determine if First Bancshares, is a good buy. For example, gross profit margin measures First Bancshares,'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 First Bancshares,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in First Bancshares,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The First Bancshares,. Check First Bancshares,'s Beneish M Score to see the likelihood of First Bancshares,'s management manipulating its earnings.
Evaluate First Bancshares,'s management efficiency
At this time, First Bancshares,'s Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, First Bancshares,'s Return On Assets are comparatively stable compared to the past year. First Bancshares,'s management efficiency ratios could be used to measure how well First Bancshares, 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 | 31.26 | 32.82 | |
Tangible Book Value Per Share | 22.57 | 23.70 | |
Price Book Value Ratio | 0.97 | 1.31 | |
Price Fair Value | 0.97 | 1.31 | |
Enterprise Value | 705 M | 740.3 M |
First Bancshares, has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0267 | Forward Dividend Yield 0.0267 | Forward Dividend Rate 1 | Beta 0.907 |
Basic technical analysis of First Stock
As of the 29th of November, First Bancshares, shows the Risk Adjusted Performance of 0.074, downside deviation of 1.76, and Semi Deviation of 1.57. First Bancshares, 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. Please confirm First Bancshares, variance, as well as the relationship between the value at risk and skewness to decide if First Bancshares, is priced favorably, providing market reflects its regular price of 37.43 per share. Given that First Bancshares, has jensen alpha of (0.04), we urge you to verify The First Bancshares,'s prevailing market performance to make sure the company can sustain itself at a future point.First Bancshares,'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 First Bancshares, insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Bancshares,'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 First Bancshares, 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.
First Bancshares,'s Outstanding Corporate Bonds
First Bancshares, 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. First Bancshares, 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 First bonds can be classified according to their maturity, which is the date when The First Bancshares, 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand First Bancshares,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Bancshares,'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 | 0.074 | |||
Market Risk Adjusted Performance | 0.1065 | |||
Mean Deviation | 1.61 | |||
Semi Deviation | 1.57 | |||
Downside Deviation | 1.76 | |||
Coefficient Of Variation | 1141.28 | |||
Standard Deviation | 2.43 | |||
Variance | 5.89 | |||
Information Ratio | 0.036 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0496 | |||
Treynor Ratio | 0.0965 | |||
Maximum Drawdown | 16.66 | |||
Value At Risk | (3.51) | |||
Potential Upside | 3.88 | |||
Downside Variance | 3.09 | |||
Semi Variance | 2.46 | |||
Expected Short fall | (1.97) | |||
Skewness | 2.21 | |||
Kurtosis | 10.3 |
Risk Adjusted Performance | 0.074 | |||
Market Risk Adjusted Performance | 0.1065 | |||
Mean Deviation | 1.61 | |||
Semi Deviation | 1.57 | |||
Downside Deviation | 1.76 | |||
Coefficient Of Variation | 1141.28 | |||
Standard Deviation | 2.43 | |||
Variance | 5.89 | |||
Information Ratio | 0.036 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0496 | |||
Treynor Ratio | 0.0965 | |||
Maximum Drawdown | 16.66 | |||
Value At Risk | (3.51) | |||
Potential Upside | 3.88 | |||
Downside Variance | 3.09 | |||
Semi Variance | 2.46 | |||
Expected Short fall | (1.97) | |||
Skewness | 2.21 | |||
Kurtosis | 10.3 |
Consider First Bancshares,'s intraday indicators
First Bancshares, 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 First Bancshares, 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.
First Bancshares, Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
First Stock media impact
Far too much social signal, news, headlines, and media speculation about First Bancshares, that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First 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 First Bancshares, 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 First Bancshares, 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 First Bancshares,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Bancshares, alpha.
First Bancshares, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Bancshares, 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.
First Bancshares, Corporate Management
CPA CPA | Ex CFO | Profile | |
David Bush | A First | Profile | |
Wade Neth | First Region | Profile | |
Ray Wesson | A First | Profile | |
Carol Daniel | A First | Profile | |
Chris Ryals | Ex COO | Profile |
Additional Tools for First Stock Analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 First Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.