First Guaranty Net Worth

First Guaranty Net Worth Analysis

First Guaranty Target Price Consensus

First Guaranty Target Price Projection

First Guaranty's current and average target prices are 8.07 and 12.75, respectively. The current price of First Guaranty is the price at which First Guaranty Bancshares is currently trading. On the other hand, First Guaranty'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 Guaranty Bancshares and the information provided on this page.

Know First Guaranty's Top Institutional Investors

Note, although First Guaranty'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 Guaranty's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.04 M.

Project First Guaranty's profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate First Guaranty's management efficiency

The current Return On Tangible Assets is estimated to decrease to 0. The First Guaranty's current Return On Capital Employed is estimated to increase to -0.04. As of now, First Guaranty's Earning Assets are decreasing as compared to previous years. The First Guaranty's current Debt To Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 2.1 B. First Guaranty's management efficiency ratios could be used to measure how well First Guaranty manages its routine affairs as well as how well it operates its assets and liabilities.

First Guaranty Corporate Filings

First Guaranty time-series forecasting models is one of many First Guaranty'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 Guaranty'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 Guaranty Earnings Estimation Breakdown

The calculation of First Guaranty'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 Guaranty is estimated to be 0.17 with the future projection ranging from a low of 0.17 to a high of 0.17. Please be aware that this consensus of annual earnings estimates for First Guaranty Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.

First Guaranty Earnings Projection Consensus

First Guaranty Earnings History

Earnings estimate consensus by First Guaranty Bancshares analysts from Wall Street is used by the market to judge First Guaranty'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 Guaranty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of now, First Guaranty's Earning Assets are decreasing as compared to previous years. The First Guaranty's current Earnings Yield is estimated to increase to 0.11, while Retained Earnings are projected to decrease to under 56.3 M. The current Common Stock Shares Outstanding is estimated to decrease to about 11 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 16.2 M.

Hype Prediction Low Estimated High 4.62 8.14 11.66 Details

Intrinsic Valuation Low Real High 6.32 9.84 13.36 Details

Naive Forecast Low Next High 5.96 9.48 13.00 Details

1 Analysts Consensus Low Target High 11.60 12.75 14.15 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Guaranty. Your research has to be compared to or analyzed against First Guaranty's peers to derive any actionable benefits. When done correctly, First Guaranty'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 Guaranty Bancshares. 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 Guaranty. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving First Guaranty's stock price in the short term.

First Guaranty Earnings per Share Projection vs Actual

Actual Earning per Share of First Guaranty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering First Guaranty Bancshares predict the company's earnings will be in the future. The higher the earnings per share of First Guaranty, 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 Guaranty Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as First Guaranty, 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 Guaranty should always be considered in relation to other companies to make a more educated investment decision.

First Quarterly Analyst Estimates and Surprise Metrics

First Guaranty Corporate Management

When determining whether First Guaranty Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Guaranty'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 Guaranty Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Guaranty Bancshares Stock:

How To Invest In First Details

Is First Stock a good investment? Details

What is First Guaranty's Net Worth? Details

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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