Fnb Corp Stock Analysis

FNB Stock  USD 13.34  0.21  1.60%   
FNB Corp is fairly valued with Real Value of 13.78 and Target Price of 14.17. The main objective of FNB Corp stock analysis is to determine its intrinsic value, which is an estimate of what FNB Corp is worth, separate from its market price. There are two main types of FNB Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FNB Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FNB Corp's stock to identify patterns and trends that may indicate its future price movements.
The FNB Corp stock is traded in the USA on New York Stock 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. FNB Corp 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. FNB 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 FNB Corp'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 FNB Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.

FNB Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. 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. FNB Corp has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 5th of March 2024. The firm had 105:100 split on the 13th of May 2003. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania. FNB Corp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3884 people. To learn more about FNB Corp call Vincent Delie at 800 555 5455 or check out https://www.fnb-online.com.

FNB Corp Quarterly Total Revenue

544.67 Million

FNB Corp 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. FNB Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FNB Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FNB Corp generated a negative expected return over the last 90 days
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 insidermonkey.com: F.N.B. Corporation Q1 2024 Earnings Call Transcript

FNB Corp Upcoming and Recent Events

Earnings reports are used by FNB Corp 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 FNB Corp 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.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

FNB Largest EPS Surprises

Earnings surprises can significantly impact FNB Corp'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
2011-01-24
2010-12-310.130.150.0215 
2010-07-26
2010-06-300.140.160.0214 
2010-04-26
2010-03-310.120.140.0216 
View All Earnings Estimates

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 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
Thrivent Financial For Lutherans2023-12-31
4.8 M
Bank Of New York Mellon Corp2023-12-31
4.1 M
Norges Bank2023-12-31
3.6 M
Bank Of America Corp2023-12-31
3.6 M
Charles Schwab Investment Management Inc2023-12-31
3.5 M
Lsv Asset Management2023-12-31
2.8 M
First Trust Advisors L.p.2023-12-31
2.7 M
Basswood Capital Management Llc2023-12-31
2.7 M
Northern Trust Corp2023-12-31
2.6 M
Blackrock Inc2023-12-31
43 M
Vanguard Group Inc2023-12-31
39.3 M
Note, although FNB Corp'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.

FNB Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FNB Corp's market, we take the total number of its shares issued and multiply it by FNB Corp'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.

FNB Profitablity

FNB Corp's profitability indicators refer to fundamental financial ratios that showcase FNB Corp's ability to generate income relative to its revenue or operating costs. If, let's say, FNB Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FNB Corp'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 FNB Corp's profitability requires more research than a typical breakdown of FNB Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.10 

Management Efficiency

FNB Corp has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0782 %, implying that it generated $0.0782 on every 100 dollars invested. FNB Corp's management efficiency ratios could be used to measure how well FNB Corp 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 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, FNB Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 46.8 B, whereas Total Current Assets are forecasted to decline to about 1.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.77  9.12 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 9.71  8.87 
Enterprise Value Over EBITDA 391.15  410.71 
Price Book Value Ratio 0.82  0.71 
Enterprise Value Multiple 391.15  410.71 
Price Fair Value 0.82  0.71 
Enterprise Value7.9 B8.3 B
The analysis of FNB Corp'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 FNB Corp'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 FNB Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0366
Forward Dividend Yield
0.0366
Forward Dividend Rate
0.48
Beta
1.025

Technical Drivers

As of the 23rd of April, FNB Corp owns the Coefficient Of Variation of 3359.51, market risk adjusted performance of 0.0352, and Downside Deviation of 1.67. 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 13.34 per share. Given that FNB Corp has jensen alpha of (0.07), we urge you to verify FNB Corp's latest market performance to make sure the company can sustain itself in the future.

FNB Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FNB Corp 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 FNB Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

FNB Corp Outstanding Bonds

FNB Corp 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. FNB Corp 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 FNB bonds can be classified according to their maturity, which is the date when FNB Corp 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.

FNB Corp Predictive Daily Indicators

FNB Corp 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 FNB Corp 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.

FNB Corp Corporate Filings

8K
18th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of April 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
29th of March 2024
Other Reports
ViewVerify
F4
20th 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
F4
1st 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
F4
28th of February 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
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of February 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

FNB Corp Forecast Models

FNB Corp's time-series forecasting models are one of many FNB Corp'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 FNB Corp'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 FNB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FNB Corp 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 FNB 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 FNB Corp. By using and applying FNB Stock analysis, traders can create a robust methodology for identifying FNB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.22 
Operating Profit Margin 0.57  0.76 
Net Profit Margin 0.22  0.17 
Gross Profit Margin 0.90  0.78 

Current FNB Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FNB 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. FNB 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
14.17Strong Buy9Odds
FNB Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FNB 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 FNB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FNB Corp, talking to its executives and customers, or listening to FNB conference calls.
FNB Analyst Advice Details

FNB Stock Analysis Indicators

FNB Corp stock analysis indicators help investors evaluate how FNB Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FNB Corp shares will generate the highest return on investment. By understating and applying FNB Corp stock analysis, traders can identify FNB Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 B
Long Term Debt2.1 B
Common Stock Shares Outstanding362.9 M
Total Stockholder EquityB
Tax Provision128 M
Quarterly Earnings Growth Y O Y-0.2
Property Plant And Equipment Net461 M
Cash And Short Term Investments-447 M
Cash1.6 B
Net Debt2.9 B
50 Day M A13.4248
Total Current Liabilities27.5 B
Other Operating Expenses1.6 B
Non Current Assets Total44.6 B
Forward Price Earnings9.0662
Non Currrent Assets Other1.9 B
Stock Based Compensation134 M
When determining whether FNB Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FNB Corp'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 Fnb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fnb Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FNB Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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
1.31
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.