First Financial Bankshares Stock Price on October 15, 2024
| FFIN Stock | USD 43.05 0.28 0.65% |
Below is the normalized historical share price chart for First Financial Bankshares extending back to November 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Financial stands at 43.05, as last reported on the 25th of November, with the highest price reaching 44.66 and the lowest price hitting 42.70 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Financial appears to be very steady, given 3 months investment horizon. First Financial Bank secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Financial Bankshares, which you can use to evaluate the volatility of the firm. Please utilize First Financial's Downside Deviation of 1.45, coefficient of variation of 714.13, and Mean Deviation of 1.5 to check if our risk estimates are consistent with your expectations.
At this time, First Financial's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 13.8 B, while Common Stock Shares Outstanding is likely to drop about 112 M. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 5.60. In addition to that, Price Earnings Ratio is likely to drop to 16.30. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 1993 | 200 Day MA 33.5224 | 50 Day MA 38.1926 | Beta 0.791 |
First |
Sharpe Ratio = 0.1326
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average First Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Financial by adding it to a well-diversified portfolio.
Price Book 3.6533 | Price Sales 11.8996 | Shares Float 136.2 M | Dividend Share 0.72 | Wall Street Target Price 39.25 |
First Financial Valuation on October 15, 2024
It is possible to determine the worth of First Financial on a given historical date. On October 15, 2024 First was worth 37.77 at the beginning of the trading date compared to the closed value of 38.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Financial stock. Still, in general, we apply an absolute valuation method to find First Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Financial's related companies.
| Open | High | Low | Close | Volume | |
| 37.40 | 37.89 | 36.92 | 37.53 | 244,392 | |
10/15/2024 | 37.77 | 38.89 | 37.50 | 38.09 | 542,509 |
| 38.44 | 39.14 | 38.35 | 38.75 | 508,438 |
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First Financial Trading Date Momentum on October 15, 2024
| On October 16 2024 First Financial Bankshares was traded for 38.75 at the closing time. The top price for the day was 39.14 and the lowest listed price was 38.35 . The trading volume for the day was 508.4 K. The trading history from October 16, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.73% . The overall trading delta against the current closing price is 2.18% . |
First Financial Bank Fundamentals Correlations and Trends
By evaluating First Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Financial Stock history
First Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Financial Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Financial stock prices may prove useful in developing a viable investing in First Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 142.9 M | 112 M | |
| Net Income Applicable To Common Shares | 269.6 M | 283.1 M |
First Financial Stock Technical Analysis
First Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
First Financial Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
First Financial Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Financial November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how First Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Financial shares will generate the highest return on investment. By undertsting and applying First Financial stock market strength indicators, traders can identify First Financial Bankshares entry and exit signals to maximize returns
First Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Financial's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | 0.1347 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 First Financial. 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 Financial 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 0.115 | Dividend Share 0.72 | Earnings Share 1.45 | Revenue Per Share 3.574 | Quarterly Revenue Growth 0.112 |
The market value of First Financial Bank 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 First Financial's market value can be influenced by many factors that don't directly affect First Financial'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 First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.