Fnb Corp Stock Performance
| FNB Stock | USD 15.84 0.12 0.75% |
On a scale of 0 to 100, FNB Corp holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 2.54, 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. Please check FNB Corp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FNB Corp's current price history will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FNB Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FNB Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.03) | Five Day Return (3.91) | Year To Date Return 14.82 | Ten Year Return 29.13 | All Time Return 645.79 |
Forward Dividend Yield 0.0295 | Payout Ratio 0.3429 | Last Split Factor 105:100 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-15 |
1 | Disposition of 1480 shares by James Orie of FNB Corp at 13.77 subject to Rule 16b-3 | 10/08/2024 |
2 | F N B Corp Shares Up 2.97 percent on Oct 15 | 10/15/2024 |
3 | Disposition of tradable shares by Mary Dively of FNB Corp subject to Rule 16b-3 | 10/25/2024 |
4 | F.N.B Third Quarter 2024 Earnings EPS Misses Expectations | 11/08/2024 |
5 | Discretionary transaction by Heidi Nicholas of tradable shares of FNB Corp subject to Rule 16b-3 | 11/19/2024 |
6 | FNB Harvest dactions revenu lev annonce les distributions de novembre 2024 | 11/22/2024 |
7 | The CEO Magazine Announces Winners of the 2024 Executive of the Year Awards | 11/25/2024 |
8 | F.N.B. Corporation Prices 500 Million Senior Notes Offering | 12/04/2024 |
9 | Edgestream Partners L.P. Invests 1.09 Million in F.N.B. Co. | 12/05/2024 |
10 | FNB Corp CEO Vincent Delie Jr. sells 2.06 million in shares | 12/09/2024 |
11 | FNB Corp issues 500 million in senior notes | 12/12/2024 |
| Begin Period Cash Flow | 1.7 B |
FNB |
FNB Corp Relative Risk vs. Return Landscape
If you would invest 1,405 in FNB Corp on September 14, 2024 and sell it today you would earn a total of 191.00 from holding FNB Corp or generate 13.59% return on investment over 90 days. FNB Corp is generating 0.231% of daily returns assuming volatility of 2.4681% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than FNB, and above 96% 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 = 0.0936
| Best Portfolio | Best Equity | |||
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| Small Returns | FNB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average FNB Corp is performing at about 7% of its full potential. 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 it 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 | 0.0669 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 359.59 M | ||||
| Price To Earning | 14.05 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 20.12 M | ||||
| Net Income | 485 M | ||||
| Cash And Equivalents | 2.28 B | ||||
| Cash Per Share | 6.49 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 7.38 % | ||||
| Book Value Per Share | 17.38 X | ||||
| Cash Flow From Operations | 423 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 5.86 B | ||||
| Total Asset | 46.16 B | ||||
| Retained Earnings | 1.67 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 | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 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 has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: FNB Corp issues 500 million in senior notes |
- 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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