Fncb Bancorp Stock Analysis

FNCB Stock  USD 5.58  0.07  1.27%   
FNCB Bancorp is fairly valued with Real Value of 5.8 and Hype Value of 5.51. The main objective of FNCB Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what FNCB Bancorp is worth, separate from its market price. There are two main types of FNCB Bancorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FNCB Bancorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FNCB Bancorp's stock to identify patterns and trends that may indicate its future price movements.
The FNCB Bancorp 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. FNCB Bancorp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FNCB Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FNCB Bancorp'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 FNCB Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FNCB Stock refer to our How to Trade FNCB Stock guide.

FNCB Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. FNCB Bancorp last dividend was issued on the 29th of February 2024. The entity had 125:100 split on the 28th of December 2007. FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. FNCB Bancorp, Inc. was founded in 1910 and is headquartered in Dunmore, Pennsylvania. FNCB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 204 people. To learn more about FNCB Bancorp call Steven Tokach at 570 346 7667 or check out https://www.fncb.com.

FNCB Bancorp Quarterly Total Revenue

24.2 Million

FNCB Bancorp 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. FNCB Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FNCB Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FNCB Bancorp generated a negative expected return over the last 90 days
FNCB Bancorp has a poor financial position based on the latest SEC disclosures
About 19.0% of the company shares are held by company insiders
On 15th of March 2024 FNCB Bancorp paid $ 0.09 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Louis DeNaples of 2454 shares of FNCB Bancorp at 6.1129 subject to Rule 16b-3

FNCB Bancorp Upcoming and Recent Events

Earnings reports are used by FNCB Bancorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 FNCB Bancorp 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.
26th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

FNCB Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FNCB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FNCB Bancorp backward and forwards among themselves. FNCB Bancorp's institutional investor refers to the entity that pools money to purchase FNCB Bancorp's securities or originate 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
Susquehanna International Group, Llp2023-12-31
70.7 K
Blackrock Inc2023-12-31
70.2 K
Css Llc2023-12-31
62 K
Boothbay Fund Management, Llc2023-12-31
57.2 K
Lpl Financial Corp2023-12-31
55.1 K
The Colony Group Llc2023-12-31
55 K
Colony Group Llc2023-09-30
55 K
Rbf Llc2023-12-31
50 K
Jacobi Capital Management, Llc2023-12-31
47.5 K
Bridgeway Capital Management, Llc2023-12-31
290.9 K
Vanguard Group Inc2023-12-31
243.5 K
Note, although FNCB Bancorp'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.

FNCB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FNCB Bancorp's market, we take the total number of its shares issued and multiply it by FNCB Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FNCB Profitablity

FNCB Bancorp's profitability indicators refer to fundamental financial ratios that showcase FNCB Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, FNCB Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FNCB Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FNCB Bancorp's profitability requires more research than a typical breakdown of FNCB Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.1  0.07 

Management Efficiency

At present, FNCB Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.07. At present, FNCB Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.7 B, whereas Total Assets are forecasted to decline to about 1.2 B. FNCB Bancorp's management efficiency ratios could be used to measure how well FNCB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 6.82  3.78 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 6.81  3.75 
Enterprise Value Over EBITDA(88.49)(84.07)
Price Book Value Ratio 1.00  0.95 
Enterprise Value Multiple(88.49)(84.07)
Price Fair Value 1.00  0.95 
Enterprise Value229.6 M231.8 M
The analysis of FNCB Bancorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FNCB Bancorp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FNCB Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0645
Forward Dividend Yield
0.0645
Forward Dividend Rate
0.36
Beta
0.33

Technical Drivers

As of the 25th of April, FNCB Bancorp owns the Market Risk Adjusted Performance of (0.15), standard deviation of 2.88, and Variance of 8.32. FNCB Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for FNCB Bancorp, which can be compared to its peers in the sector. Please confirm FNCB Bancorp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if FNCB Bancorp is priced favorably, providing market reflects its prevailing price of 5.58 per share. Given that FNCB Bancorp has information ratio of (0.12), we urge you to verify FNCB Bancorp's latest market performance to make sure the company can sustain itself in the future.

FNCB Bancorp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FNCB Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FNCB Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FNCB Bancorp 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 FNCB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FNCB Bancorp'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 FNCB Bancorp 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.

FNCB Bancorp Predictive Daily Indicators

FNCB Bancorp 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 FNCB Bancorp 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.

FNCB Bancorp Corporate Filings

8K
22nd of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of March 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
8K
13th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
8th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13th of February 2024
Other Reports
ViewVerify
F5
8th of February 2024
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
F5
7th of February 2024
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
8K
30th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

FNCB Bancorp Forecast Models

FNCB Bancorp's time-series forecasting models are one of many FNCB Bancorp'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 FNCB Bancorp'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 FNCB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FNCB Bancorp 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 FNCB 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 FNCB Bancorp. By using and applying FNCB Stock analysis, traders can create a robust methodology for identifying FNCB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.26 
Operating Profit Margin 0.21  0.20 
Net Profit Margin 0.15  0.23 
Gross Profit Margin 0.94  0.62 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FNCB Bancorp to your portfolios without increasing risk or reducing expected return.

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When determining whether FNCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FNCB Bancorp'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 Fncb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fncb Bancorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FNCB Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FNCB Stock refer to our How to Trade FNCB Stock guide.
Note that the FNCB Bancorp information on this page should be used as a complementary analysis to other FNCB Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for FNCB Stock analysis

When running FNCB Bancorp's price analysis, check to measure FNCB Bancorp'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 FNCB Bancorp is operating at the current time. Most of FNCB Bancorp's value examination focuses on studying past and present price action to predict the probability of FNCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNCB Bancorp's price. Additionally, you may evaluate how the addition of FNCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is FNCB Bancorp'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 FNCB Bancorp. If investors know FNCB 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 FNCB Bancorp 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
(0.29)
Dividend Share
0.36
Earnings Share
0.66
Revenue Per Share
2.668
Quarterly Revenue Growth
(0.05)
The market value of FNCB Bancorp is measured differently than its book value, which is the value of FNCB that is recorded on the company's balance sheet. Investors also form their own opinion of FNCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is FNCB Bancorp'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 FNCB Bancorp's market value can be influenced by many factors that don't directly affect FNCB Bancorp'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 FNCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FNCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNCB Bancorp'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.