Is First Bancshares Stock a Good Investment?

First Bancshares Investment Advice

  FBMS
To provide specific investment advice or recommendations on The First Bancshares stock, we recommend investors consider the following general factors when evaluating The First Bancshares. This will help you to make an informed decision on whether to include First Bancshares in one of your diversified portfolios:
  • Examine First Bancshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research First Bancshares' leadership team and their track record. Good management can help First Bancshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Regional Banks space and any emerging trends that could impact First Bancshares' business and its evolving consumer preferences.
  • Compare First Bancshares' performance and market position to its competitors. Analyze how First Bancshares is positioned in terms of product offerings, innovation, and market share.
  • Check if First Bancshares pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about First Bancshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The First Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The First Bancshares is a good investment.
 
Sell
 
Buy
Hold
Our investment recommendation module complements current analysts and expert consensus on First Bancshares. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure First Bancshares is not overpriced, please confirm all First Bancshares fundamentals, including its cash per share, market capitalization, and the relationship between the revenue and short ratio . Given that First Bancshares has a number of shares shorted of 439.83 K, we urge you to verify The First Bancshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine First Bancshares Stock

Researching First Bancshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancshares last dividend was issued on the 6th of May 2024. The entity had 2:1 split on the 16th of March 2006.
To determine if First Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Bancshares' research are outlined below:
About 67.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: The First Bancshares, Inc. Announces Transfer of Listing of Common Stock to the New York Stock Exchange

First Bancshares Quarterly Accounts Payable

13.71 Million

First Bancshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The First Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Bancshares' 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.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View
Earnings surprises can significantly impact First Bancshares' 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. Below are the table of largest EPS Surprises First Bancshares' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-01-28
2015-12-310.380.420.0410 
2014-02-04
2013-12-310.230.270.0417 
2016-07-22
2016-06-300.420.470.0511 
2015-04-23
2015-03-310.310.360.0516 
2014-10-31
2014-09-300.220.270.0522 
2014-07-28
2014-06-300.240.290.0520 
2024-04-24
2024-03-310.590.650.0610 
2015-07-17
2015-06-300.320.390.0721 

Know First Bancshares' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The First Bancshares backward and forwards among themselves. First Bancshares' institutional investor refers to the entity that pools money to purchase First Bancshares' 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
Northern Trust Corp2023-12-31
292.8 K
Strategic Value Bank Partners Llc2023-12-31
265.6 K
Kennedy Capital Management Inc2023-12-31
260.6 K
Bridgeway Capital Management, Llc2023-12-31
227.4 K
Charles Schwab Investment Management Inc2023-12-31
223.7 K
Petiole Usa Ltd2023-12-31
202.1 K
Stieven Capital Advisors, L.p.2023-12-31
201.2 K
Bank Of New York Mellon Corp2023-12-31
180.2 K
Goldman Sachs Group Inc2023-12-31
166.2 K
T. Rowe Price Investment Management,inc.2023-12-31
M
Blackrock Inc2023-12-31
2.7 M
Note, although First Bancshares' 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 Bancshares' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 808.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Bancshares's market, we take the total number of its shares issued and multiply it by First Bancshares'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.

Market Cap

966.2 Million

First Bancshares' profitablity analysis

First Bancshares' profitability indicators refer to fundamental financial ratios that showcase First Bancshares' ability to generate income relative to its revenue or operating costs. If, let's say, First Bancshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Bancshares' 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 First Bancshares' profitability requires more research than a typical breakdown of First Bancshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.04 
The company has Profit Margin (PM) of 0.28 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.
Determining First Bancshares' profitability involves analyzing its financial statements and using various financial metrics to determine if First Bancshares is a good buy. For example, gross profit margin measures First Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Bancshares' profitability and make more informed investment decisions.
The data published in First Bancshares' official financial statements usually reflect First Bancshares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of First Bancshares. For example, before you start analyzing numbers published by First accountants, it's critical to develop an understanding of what First Bancshares' liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of First Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Bancshares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in First Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The First Bancshares. Please utilize our Beneish M Score to check the likelihood of First Bancshares' management manipulating its earnings.

Evaluate First Bancshares' management efficiency

At this time, First Bancshares' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, First Bancshares' Return On Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.04 in 2024, whereas Debt To Assets are likely to drop 0.06 in 2024. First Bancshares' management efficiency ratios could be used to measure how well First Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 30.25  31.76 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 10.68  10.57 
Enterprise Value Over EBITDA 113.64  119.32 
Price Book Value Ratio 0.97  1.31 
Enterprise Value Multiple 113.64  119.32 
Price Fair Value 0.97  1.31 
Enterprise Value1.1 B1.1 B
The analysis of First Bancshares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze First Bancshares' 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 First Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0375
Forward Dividend Yield
0.0375
Forward Dividend Rate
0.97
Beta
0.891

Basic technical analysis of First Stock

As of the 18th of May 2024, First Bancshares shows the Downside Deviation of 2.02, semi deviation of 1.77, and Risk Adjusted Performance of 0.0534. First Bancshares 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for The First Bancshares, which can be compared to its peers. Please confirm First Bancshares variance, as well as the relationship between the value at risk and skewness to decide if First Bancshares is priced favorably, providing market reflects its regular price of 25.8 per share. Given that First Bancshares has jensen alpha of (0.01), we urge you to verify The First Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

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

Understand First Bancshares' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing First Bancshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider First Bancshares' intraday indicators

First Bancshares 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 Bancshares 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 Bancshares Corporate Filings

17th of May 2024
Other Reports
ViewVerify
10Q
10th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
26th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of April 2024
Other Reports
ViewVerify
First Bancshares time-series forecasting models is one of many First Bancshares' stock analysis techniques aimed to predict 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 Bancshares' 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.

First Stock media impact

Far too much social signal, news, headlines, and media speculation about First Bancshares that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Bancshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Bancshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Bancshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Bancshares alpha.

First Bancshares Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards First Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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First Bancshares Corporate Management

Elected by the shareholders, the First Bancshares' board of directors comprises two types of representatives: First Bancshares inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Bancshares' management team and ensure that shareholders' interests are well served. First Bancshares' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Bancshares' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy First Stock?

To provide specific investment advice or recommendations on The First Bancshares stock, we recommend investors consider the following general factors when evaluating The First Bancshares. This will help you to make an informed decision on whether to include First Bancshares in one of your diversified portfolios:
  • Examine First Bancshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research First Bancshares' leadership team and their track record. Good management can help First Bancshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Regional Banks space and any emerging trends that could impact First Bancshares' business and its evolving consumer preferences.
  • Compare First Bancshares' performance and market position to its competitors. Analyze how First Bancshares is positioned in terms of product offerings, innovation, and market share.
  • Check if First Bancshares pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about First Bancshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The First Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The First Bancshares is a good investment.

Already Invested in The First Bancshares?

The danger of trading The First Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether First Bancshares is a strong investment it is important to analyze First Bancshares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Bancshares' future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy First Stock please use our How to Invest in First Bancshares guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running First Bancshares' price analysis, check to measure First Bancshares' 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 Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is First Bancshares' 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 First Bancshares. If investors know First 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 First Bancshares 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
0.251
Dividend Share
0.97
Earnings Share
2.52
Revenue Per Share
9.072
Quarterly Revenue Growth
0.052
The market value of First Bancshares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares' value that differs from its market value or its book value, called intrinsic value, which is First Bancshares' 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 First Bancshares' market value can be influenced by many factors that don't directly affect First Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between First Bancshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares' 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.