First Community Bancshares Stock Analysis

FCBC Stock  USD 39.49  2.20  5.28%   
First Community Bancshares is undervalued with Real Value of 41.62 and Target Price of 49.0. The main objective of First Community stock analysis is to determine its intrinsic value, which is an estimate of what First Community Bancshares is worth, separate from its market price. There are two main types of First Community's stock analysis: fundamental analysis and technical analysis.
The First Community stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Community's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Community Banc last dividend was issued on the 14th of February 2025. The entity had 11:10 split on the 30th of July 2003. First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. First Community Bankshares, Inc. was founded in 1874 and is headquartered in Bluefield, Virginia. First Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 599 people. To learn more about First Community Bancshares call William II at 276 326 9000 or check out https://www.firstcommunitybank.com.

First Community Quarterly Total Revenue

36.89 Million

First Community Banc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Community's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Community Bancshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Community Banc generated a negative expected return over the last 90 days
About 16.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Top Dividend Stocks For February 2025

First Community Banc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Community 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.
23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

First Largest EPS Surprises

Earnings surprises can significantly impact First Community'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-01-30
2013-12-310.290.26-0.0310 
2012-07-27
2012-06-300.290.320.0310 
2013-05-02
2013-03-310.370.33-0.0410 
View All Earnings Estimates

First Community Environmental, Social, and Governance (ESG) Scores

First Community's ESG score is a quantitative measure that evaluates First Community's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Community's operations that may have significant financial implications and affect First Community's stock price as well as guide investors towards more socially responsible investments.

First Stock Institutional Investors

Shares
Goldman Sachs Group Inc2024-12-31
71.6 K
Panagora Asset Management Inc2024-12-31
63.4 K
American Century Companies Inc2024-12-31
52.2 K
Nuveen Asset Management, Llc2024-12-31
51.5 K
Renaissance Technologies Corp2024-12-31
43.5 K
Sheets Smith Wealth Management2024-12-31
43.2 K
Burke & Herbert Financial Services Corp2024-12-31
37.4 K
Davenport & Company Llc2024-12-31
34.8 K
Barclays Plc2024-12-31
33.1 K
Blackrock Inc2024-12-31
1.6 M
Dimensional Fund Advisors, Inc.2024-12-31
947.8 K
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.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 729.21 M.

First 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Assets 0.02  0.01 
Return On Equity 0.10  0.11 

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 Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 353.2 M, whereas Total Assets are forecasted to decline to about 2.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 25.17  22.73 
Tangible Book Value Per Share 17.21  18.54 
Enterprise Value Over EBITDA 6.85  7.81 
Price Book Value Ratio 1.53  1.61 
Enterprise Value Multiple 6.85  7.81 
Price Fair Value 1.53  1.61 
Enterprise Value532.7 M269.3 M
First Community's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0297
Operating Margin
0.4282
Profit Margin
0.318
Forward Dividend Yield
0.0297
Beta
0.527

Technical Drivers

As of the 5th of March, First Community shows the Variance of 3.43, standard deviation of 1.85, and Mean Deviation of 1.37. First Community 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.

First Community Banc Price Movement Analysis

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First Community Banc 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 Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Community'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 Community 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 Community Outstanding Bonds

First Community 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 Community 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 First bonds can be classified according to their maturity, which is the date when First Community 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.

First Community Predictive Daily Indicators

First Community 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 Community 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 Community Corporate Filings

28th of February 2025
Other Reports
ViewVerify
F4
31st of January 2025
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
8K
28th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of November 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
F4
12th of November 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
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

First Community Forecast Models

First Community's time-series forecasting models are one of many First Community's stock analysis techniques aimed at predicting 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.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Community. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.52  0.50 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.40  0.35 

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
49.0Hold1Odds
First Community Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Community Banc, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Community Bancshares stock analysis indicators help investors evaluate how First Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Community shares will generate the highest return on investment. By understating and applying First Community stock analysis, traders can identify First Community position entry and exit signals to maximize returns.
Begin Period Cash Flow170.8 M
Common Stock Shares Outstanding18 M
Total Stockholder Equity503.3 M
Tax Provision14 M
Quarterly Earnings Growth Y O Y0.116
Property Plant And Equipment Net51.3 M
Cash And Short Term Investments358.5 M
Cash77.6 M
Net Debt-79.1 M
50 Day M A41.91
Total Current Liabilities556 K
Other Operating Expenses156.2 M
Non Current Assets Total3.1 B
Non Currrent Assets Other2.6 B
Stock Based Compensation1.2 M

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When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.
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