Fnb Corp Stock Buy Hold or Sell Recommendation
| FNB Stock | USD 13.34 0.22 1.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FNB Corp is 'Sell'. Macroaxis provides FNB Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNB Corp positions. The advice algorithm takes into account all of FNB Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FNB Corp's buy or sell advice are summarized below:
Real Value 13.04 | Target Price 14.17 | Hype Value 13.34 | Market Value 13.34 | Naive Value 13.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FNB Corp given historical horizon and risk tolerance towards FNB Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for FNB Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
FNB |
Execute FNB Corp Buy or Sell Advice
The FNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FNB Corp. Macroaxis does not own or have any residual interests in FNB Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FNB Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | 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 | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FNB Corp Trading Alerts and Improvement Suggestions
| FNB Corp has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 FNB Corp paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: FNB Harvest annonce a distribution en espces finale davril 2024 pour le FNB Harvest de bons du Trsor du Canada |
FNB Corp Returns Distribution Density
The distribution of FNB Corp's historical returns is an attempt to chart the uncertainty of FNB Corp's future price movements. The chart of the probability distribution of FNB Corp daily returns describes the distribution of returns around its average expected value. We use FNB Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FNB Corp returns is essential to provide solid investment advice for FNB Corp.
| Mean Return | 0.01 | Value At Risk | -2.58 | Potential Upside | 2.29 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FNB Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FNB Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FNB Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FNB Corp backward and forwards among themselves. FNB Corp's institutional investor refers to the entity that pools money to purchase FNB Corp's securities or originates 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 | Thrivent Financial For Lutherans | 2023-12-31 | 4.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 4.1 M | Norges Bank | 2023-12-31 | 3.6 M | Bank Of America Corp | 2023-12-31 | 3.6 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.5 M | Lsv Asset Management | 2023-12-31 | 2.8 M | First Trust Advisors L.p. | 2023-12-31 | 2.7 M | Basswood Capital Management Llc | 2023-12-31 | 2.7 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Blackrock Inc | 2023-12-31 | 43 M | Vanguard Group Inc | 2023-12-31 | 39.3 M |
FNB Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 111M | 784M | 2.1B | (1.8B) | (98M) | (93.1M) | |
| Free Cash Flow | 213M | 72M | 472M | 1.1B | 335M | 206.2M | |
| Depreciation | 45M | (3M) | 10M | 73M | 78M | 81.9M | |
| Other Non Cash Items | (211M) | (233M) | 138M | 722M | (265M) | (251.8M) | |
| Capital Expenditures | 46M | 41M | 58M | 95M | 88M | 92.4M | |
| Net Income | 387M | 286M | 405M | 439M | 485M | 509.3M | |
| End Period Cash Flow | 599M | 1.4B | 3.5B | 1.7B | 1.6B | 1.7B | |
| Investments | (1.3B) | 286M | (653M) | (317M) | (2.4B) | (2.2B) | |
| Change Receivables | (8M) | 19M | 14M | (42M) | (37.8M) | (35.9M) | |
| Net Borrowings | (198M) | (1.7B) | (680M) | (29M) | (26.1M) | (27.4M) | |
| Change To Netincome | 59M | 43M | (69M) | 266.2M | 239.6M | 251.6M |
FNB Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FNB Corp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FNB Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FNB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0033 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.03 |
FNB Corp Volatility Alert
FNB Corp has relatively low volatility with skewness of -0.49 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FNB Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FNB Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FNB Corp Fundamentals Vs Peers
Comparing FNB Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FNB Corp's direct or indirect competition across all of the common fundamentals between FNB Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FNB Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FNB Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FNB Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FNB Corp to competition |
| Fundamentals | FNB Corp | Peer Average |
| Return On Equity | 0.0782 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 7.58 B | 16.62 B |
| Shares Outstanding | 359.37 M | 571.82 M |
| Shares Owned By Insiders | 1.16 % | 10.09 % |
| Shares Owned By Institutions | 80.24 % | 39.21 % |
| Number Of Shares Shorted | 9.91 M | 4.71 M |
| Price To Earning | 14.05 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 2.23 B | 9.43 B |
| Gross Profit | 1.38 B | 27.38 B |
| EBITDA | 20.12 M | 3.9 B |
| Net Income | 485 M | 570.98 M |
| Cash And Equivalents | 2.28 B | 2.7 B |
| Cash Per Share | 6.49 X | 5.01 X |
| Total Debt | 4.48 B | 5.32 B |
| Debt To Equity | 7.38 % | 48.70 % |
| Book Value Per Share | 16.71 X | 1.93 K |
| Cash Flow From Operations | 423 M | 971.22 M |
| Short Ratio | 4.73 X | 4.00 X |
| Earnings Per Share | 1.23 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 15.67 | |
| Number Of Employees | 4.01 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 4.87 B | 19.03 B |
| Total Asset | 46.16 B | 29.47 B |
| Retained Earnings | 1.67 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.34 % |
Note: Acquisition by Barry Robinson of 11750 shares of FNB Corp at 13. subject to Rule 16b-3 [view details]
FNB Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FNB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 55271.84 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.44 | |||
| Day Typical Price | 13.41 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 35.77 |
About FNB Corp Buy or Sell Advice
When is the right time to buy or sell FNB Corp? Buying financial instruments such as FNB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.2B | 2.5B | 4.5B | 4.7B | Total Assets | 39.5B | 43.7B | 46.2B | 48.5B |
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Check out FNB Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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Is FNB Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FNB Corp. If investors know FNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FNB Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.48 | Earnings Share 1.23 | Revenue Per Share 4.124 | Quarterly Revenue Growth (0.02) |
The market value of FNB Corp is measured differently than its book value, which is the value of FNB that is recorded on the company's balance sheet. Investors also form their own opinion of FNB Corp's value that differs from its market value or its book value, called intrinsic value, which is FNB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FNB Corp's market value can be influenced by many factors that don't directly affect FNB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FNB Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNB Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.