FNB Corp Story

FNB -  USA Stock  

USD 13.36  0.08  0.60%

It appears FNB Corp will continue to recover much faster as its share price surged up 1.09% today. FNB Corp current daily volatility is 2.18 percent, with a beta of 0.0 and an alpha of 0.27 over DOW. While some baby boomers are getting worried about banking, it is reasonable to go over FNB Corp. We will evaluate if FNB Corp shares are reasonably priced going into May.
Published over three weeks ago
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Chances of FNB Corp to slip after the volatility builds up
FNB Corp has roughly 1.76 B in cash with 113 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.55.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FNB Corp has an asset utilization ratio of 6.38 percent. This suggests that the company is making $0.0638 for each dollar of assets. An increasing asset utilization means that FNB Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in FNB Corp, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding FNB Corp along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of FNB Corp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of FNB Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FNB Corp. Your research has to be compared to or analyzed against FNB Corp's peers to derive any actionable benefits. When done correctly, FNB Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in FNB Corp.

How important is FNB Corp's Liquidity

FNB Corp financial leverage refers to using borrowed capital as a funding source to finance FNB Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FNB Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between FNB Corp's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for FNB Corp, but it might be worth checking our own buy vs. sell analysis

FNB Corp Correlation with Peers

Investors in FNB Corp can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in FNB Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of FNB Corp and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities FNB Corp is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of FNB Corp for more details

FNB Corp exotic insider transaction detected

Legal trades by FNB Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
FNB Corp insider trading alert for general transaction of restricted stock units by David Bryant Mitchell, Chief Wholesale Banking Office, on 12th of April 2021. This event was filed by Fnb Corp with SEC on 2021-04-12. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

FNB Corp appears to be not too volatile, given 1 month investment horizon. FNB Corp retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had 0.13% of return per unit of risk over the last month. Our philosophy in predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for FNB Corp, which you can use to evaluate the future volatility of the firm. Please utilize FNB Corp's Coefficient Of Variation of 793.37, market risk adjusted performance of 108.37, and Downside Deviation of 2.52 to check if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Momentum Analysis of FNB Corp suggests possible reversal in May

The variance is down to 4.97 as of today.
As of the 18th of April 2021, FNB Corp owns the Downside Deviation of 2.52, market risk adjusted performance of 108.37, and Coefficient Of Variation of 793.37. FNB Corp 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 interpolate nineteen technical drivers for FNB Corp, which can be compared to its peers in the sector. Please confirm FNB Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FNB Corp is priced favorably, providing market reflects its prevailing price of 12.99 per share. Given that FNB Corp has jensen alpha of 0.2705, we urge you to verify FNB Corp's latest market performance to make sure the company can sustain itself in the future.

Our Bottom Line On FNB Corp

Whereas few other entities within the banks?regional industry are still a little expensive, even after the recent corrections, FNB Corp may offer a potential longer-term growth to investors. To summarize, as of the 18th of April 2021, we believe that at this point, FNB Corp is overvalued with below average probability of financial unrest within the next 2 years. However, our concluding 'Buy-Sell' recommendation on the company is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of FNB Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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