First Community Net Worth

First Community Net Worth Analysis

First Community Target Price Consensus

First Community Target Price Projection

First Community's current and average target prices are 38.22 and 49.00, respectively. The current price of First Community is the price at which First Community Bancshares is currently trading. On the other hand, First Community'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.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on First Community Bancshares and the information provided on this page.

Know First Community's Top Institutional Investors

Note, although First Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow First Community's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 709.8 M.

Project First Community's profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate First Community's management efficiency

First Community Banc has return on total asset (ROA) of 0.0158 % which means that it generated a profit of $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1002 %, meaning that it created $0.1002 on every $100 dollars invested by stockholders. First Community's management efficiency ratios could be used to measure how well First Community manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, First Community's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 20.9 M, whereas Total Assets are forecasted to decline to about 2.4 B.

First Community Corporate Filings

First Community time-series forecasting models is one of many First Community's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Community Earnings Estimation Breakdown

The calculation of First Community's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of First Community is estimated to be 0.65 with the future projection ranging from a low of 0.65 to a high of 0.65. Please be aware that this consensus of annual earnings estimates for First Community Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.

First Community Earnings Projection Consensus

First Community Earnings History

Earnings estimate consensus by First Community Banc analysts from Wall Street is used by the market to judge First Community's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only First Community's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At present, First Community's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 18.45, whereas Retained Earnings Total Equity is forecasted to decline to about 187.9 M. As of March 22, 2025, Common Stock Shares Outstanding is expected to decline to about 16.2 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 29.7 M.

Hype Prediction Low Estimated High 36.44 38.26 40.08 Details

Intrinsic Valuation Low Real High 34.40 44.43 46.25 Details

Naive Forecast Low Next High 37.44 39.27 41.09 Details

1 Analysts Consensus Low Target High 44.59 49.00 54.39 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Community. Your research has to be compared to or analyzed against First Community's peers to derive any actionable benefits. When done correctly, First Community's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Community Banc. Note that many institutional investors and large investment bankers can move markets due to the volume of First assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards First Community. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving First Community's stock price in the short term.

First Community Earnings per Share Projection vs Actual

Actual Earning per Share of First Community refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering First Community Bancshares predict the company's earnings will be in the future. The higher the earnings per share of First Community, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

First Community Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as First Community, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of First Community should always be considered in relation to other companies to make a more educated investment decision.

First Quarterly Analyst Estimates and Surprise Metrics

First Community Corporate Management

When determining whether First Community Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Bancshares Stock:

How To Invest In First Details

Is First Stock a good investment? Details

What is First Community's Net Worth? Details

Largest Regional Banks Companies View

Largest Banks - Regional Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details