FNB Competitors

Stocks . USA . 
Stock . FNB Corp
FNB Stock  USD 19.03  0.01  0.05%   
FNB Corp competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company runs under Banks sector within Financials industry. Analyzing FNB Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FNB Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FNB Corp Correlation with its peers.
For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.

FNB Corp vs Oak View Correlation

Poor diversification

The correlation between FNB Corp and OAKV is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FNB Corp and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with FNB Stock

  0.87BIRG Bank of IrelandPairCorr
  0.89AX Axos FinancialPairCorr
  0.66VABK Virginia NationalPairCorr
  0.67FFIN First Financial Bank Normal TradingPairCorr

Moving against FNB Stock

  0.793YB Postal Savings BankPairCorr
  0.39BBC BNK BankingPairCorr
At present, FNB Corp's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. 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 13.9 B, whereas Other Assets are forecasted to decline to about 1.2 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.4918.9520.41
Details
Intrinsic
Valuation
LowRealHigh
17.0120.5922.05
Details
9 Analysts
Consensus
LowTargetHigh
18.1419.9322.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.370.380.39
Details

FNB Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FNB Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FNB and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FNB Corp does not affect the price movement of the other competitor.

High positive correlations

HCBN
+ 0.91
VTYB
WDFN
+ 0.87
VTYB
HCBN
+ 0.84
WDFN
EXCH
+ 0.81
FMFP
FMFP
+ 0.78
VTYB
OAKV
+ 0.78
EXCH
  

High negative correlations

EXCH
- 0.72
ALBY
ALBY
- 0.72
VTYB
ALBY
- 0.71
FMFP
HCBN
- 0.68
ALBY
WDFN
- 0.6
ALBY
OAKV
- 0.54
ALBY

Risk-Adjusted Indicators

There is a big difference between FNB Stock performing well and FNB Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FNB Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.22  0.18 (11.43) 0.00 
(1.09)
 2.61 
(0.93)
 5.26 
MFBP  0.83  0.07  0.00  0.57  1.10 
(1.80)
 3.04 
(2.34)
 7.54 
FMFP  0.82  0.17  0.00 (1.09) 0.00 
 0.00 
 5.13 
(2.12)
 12.41 
ANDC  0.75  0.05 (0.02)(0.11) 1.02 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.27 (0.08) 0.00 (2.81) 0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.20  0.06 (10.25) 0.67 
(1.95)
 3.70 
(1.85)
 9.15 
HCBN  0.23  0.07  0.00  2.75  0.00 
 0.00 
 1.05 
 0.00 
 3.26 
EXCH  0.51  0.26  0.00 (5.12) 0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.36  0.16  0.02  0.85  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.31  0.07 (0.02)(0.08) 1.60 
(1.71)
 2.58 
(2.52)
 7.56 

FNB Corp Competitive Analysis

The better you understand FNB Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FNB Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FNB Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FNB VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 0.05 
 19.03 
FNB
 0.24 
 21.05 
Victory
 2.83 
 20.00 
MFBP
 0.41 
 14.58 
First
 3.33 
 18.85 
Andover
 0.86 
 28.75 
Community
 1.85 
 29.25 
Woodlands
 0.63 
 40.25 
HCB
 0.60 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
Solid
Fair
Fair
Weak
Weakest
Good
Good
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Buy
Strong Sell
Strong Sell
Net Asset
50.23 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.34
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
669.36 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.39
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
8.17 B
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.0
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
2.34 B
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
4.34
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.92
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
4.1 K
10
13
7
90
20
4
8
7
17
Shares Outstanding
357.3 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
642 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0254
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
3.92 B
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.0866
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0114
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
11.93 M
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
18.92
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
50.23 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
7.38
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
2.62
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
19.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.48
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
88.04
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
6.77 B
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
14.05
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Earnings To Growth
1.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.03
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
565.39 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
1.56
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
1.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
2.69 B
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
2.28 B
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
6.49
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
1.68 B
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
18.93
21.05
20.0
14.58
18.85
28.75
29.17
40.25
70.0
10.05
Accumulation Distribution
0.0163
N/A
N/A
N/A
N/A
N/A
0.0085
N/A
N/A
N/A
Market Facilitation Index
0.31
N/A
N/A
N/A
N/A
N/A
0.25
N/A
N/A
N/A
Daily Balance Of Power
0.0323
9.2 T
9.2 T
9.2 T
0
0
(2.20)
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.01
0.05
0.55
0.06
(0.65)
(0.25)
(0.55)
0.25
0.42
0.17
Rate Of Daily Change
1.0
1.0
1.03
1.0
0.97
0.99
0.98
1.01
1.01
1.02
Day Median Price
18.88
21.05
20.0
14.58
18.85
28.75
29.13
40.25
70.0
10.05
Price Action Indicator
0.15
0.025
0.28
0.03
(0.32)
(0.12)
(0.15)
0.13
0.21
0.085
Coefficient Of Variation
479.99
426.23
1686.48
1063.21
3846.35
(826.40)
715.35
542.35
776.64
2018.08
Mean Deviation
1.07
0.5298
0.833
0.8176
0.755
0.2743
0.8
0.2272
0.5138
2.36
Jensen Alpha
0.2102
0.221
0.0669
0.1735
0.0517
(0.08)
0.1984
0.0725
0.2558
0.1637
Total Risk Alpha
0.1473
0.1228
(0.07)
(0.02)
(0.12)
(0.14)
0.0505
0.0293
0.0508
(0.20)
Sortino Ratio
0.1524
0.1793
(0.0008)
N/A
(0.02)
N/A
0.0595
N/A
N/A
0.0157
Downside Variance
1.89
0.6081
6.54
N/A
5.91
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.44
0.978
1.48
1.83
1.53
0.5813
1.48
0.4591
2.03
3.85
Kurtosis
2.12
12.27
2.51
6.27
3.82
9.3
5.86
13.17
65.41
0.4957
Potential Upside
2.9
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.2912
(11.43)
0.5741
(1.09)
(0.11)
(2.81)
(10.25)
2.75
(5.12)
0.8526
Maximum Drawdown
8.6
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.07
0.9565
2.19
3.33
2.35
0.3379
2.19
0.2108
4.14
14.79
Market Risk Adjusted Performance
0.3012
(11.42)
0.5841
(1.08)
(0.1)
(2.80)
(10.24)
2.76
(5.11)
0.8626
Risk Adjusted Performance
0.1723
0.1908
0.0523
0.0814
0.0257
(0.10)
0.1172
0.141
0.1098
0.0478
Skewness
(0.52)
3.12
(0.1)
0.5259
0.9465
(1.14)
1.64
(1.13)
8.07
(0.08)
Semi Deviation
1.08
0.0
1.1
N/A
1.02
N/A
0.6699
N/A
N/A
3.0
Information Ratio
0.1459
0.1429
(0)
0.0449
(0.03)
(0.28)
0.0792
(0.01)
0.0847
0.0262
Value At Risk
(2.05)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.29)
(1.09)
(1.80)
N/A
(2.53)
N/A
(1.95)
N/A
N/A
(5.06)
Downside Deviation
1.38
0.7798
2.56
N/A
2.43
N/A
1.97
N/A
N/A
6.41
Semi Variance
1.17
(0.12)
1.22
N/A
1.03
N/A
0.4488
N/A
N/A
9.02

FNB Corp Competition Performance Charts

Five steps to successful analysis of FNB Corp Competition

FNB Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FNB Corp in relation to its competition. FNB Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FNB Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FNB Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FNB Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FNB Corp position

In addition to having FNB Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Semiconductor
Semiconductor Theme
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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:
How To Invest In FNB
Details
Is FNB Stock a good investment?
Details
What is FNB Corp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out FNB Corp Correlation with its peers.
For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space 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. Market participants price FNB higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FNB Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.565
Dividend Share
0.48
Earnings Share
1.56
Revenue Per Share
4.663
Quarterly Revenue Growth
0.264
Understanding FNB Corp requires distinguishing between market price and book value, where the latter reflects FNB's accounting equity. The concept of intrinsic value - what FNB Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FNB Corp's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. In contrast, FNB Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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