First Commonwealth Financial Key Fundamental And Technical Indicators

FCF Stock

USD 18.60 0.15 0.81%

First Commonwealth's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. First Commonwealth has a 13.26 price-to-earnings multiple alongside a 31.7% net margin. Return on equity is 10.48%. At present, RSI for First Commonwealth stands at 53, indicating neutral momentum. This neutral positioning leaves First Commonwealth equally poised for a directional breakout in either direction.

Momentum

Impartial

OversoldOverbought

As of the 6th of May, the last recorded price for First Commonwealth is 18.60 per share. Primary technical drivers reflect Variance of 1.44, mean deviation of 0.8682, and Standard Deviation of 1.2. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.

First Commonwealth's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing First Commonwealth's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:

First Commonwealth Financial does not currently have any fundamental trend indicators for analysis. Equity Screeners provides expanded screening access beyond individual equity pages. Available filters include financial, valuation, and market-based dimensions.

First Commonwealth's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company is in controlling its costs.

Profit Margin

Net Income

Revenue

100

Current First Commonwealth Profit Margin TTM

0.32

Profit Margin TTM adds to the valuation picture for First Commonwealth Financial by measuring one side of financial results. This analysis gives context for investors weighing whether First Commonwealth's current price level is fair.

Competition

First Commonwealth Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	-0.0026
	Market Risk Adjusted Performance	-0.01
	Mean Deviation	0.8682
	Coefficient Of Variation	-21,414
	Standard Deviation	1.2
	Variance	1.44
	Information Ratio	-0.0031
	Jensen Alpha	-0.01
	Total Risk Alpha	-0.0009
	Treynor Ratio	-0.02
	Maximum Drawdown	5.4
	Value At Risk	-2.27
	Potential Upside	1.78
	Skewness	-0.75
	Kurtosis	1.36

Daily Market Strength Indicators

Market strength indicators for First Commonwealth quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in First Commonwealth. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for First Commonwealth through complete market cycles reveals recurring patterns.

	Accumulation Distribution	0.0081
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.01
	Day Median Price	18.52
	Day Typical Price	18.55
	Market Facilitation Index	0.15
	Price Action Indicator	0.15
	Period Momentum Indicator	0.15
	Relative Strength Index	53.07

Basic Forecasting Models

Bollinger Bands applied to First Stock price data measure how far First has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to First Commonwealth's price data. On-balance volume for First Stock creates a running indicator of buying versus selling pressure in First. Price departures from the channel boundary often mean-revert, offering tactical signals for First Commonwealth's.

First Commonwealth Related Equities

These stocks within the Financials space are often compared to First Commonwealth by analysts and fund managers in the sector. Growth rate gaps between First Commonwealth and its peers often explain pricing differences in the market. Persistent outperformance or underperformance by specific peers relative to First Commonwealth often signals structural advantages or weaknesses.

Northwest Bancshares ST Bancorp Stellar Bancorp City Holding First Merchants Foreign Trade Bank 1st Source Coastal Financial Corp Lakeland Financial Nicolet Bankshares American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Profit Margin TTM Peer Comparison

Peer-based analysis of First Commonwealth on Profit Margin TTM allows investors to benchmark performance against similar stocks. A favorable First Commonwealth's Profit Margin TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Profit Margin TTM values among First Commonwealth peers often point to structural differences in business models. This analysis benchmarks First Commonwealth against the most relevant set of comparable stocks.

First Commonwealth is currently under evaluation in profit margin ttm across its competitive set.

Important Fundamentals

	Return On Equity TTM	0.1
	Return On Asset TTM	0.0131
	Profit Margin TTM	0.32
	Operating Margin TTM	0.42
	Current Valuation	1.68 B
	Shares Outstanding	101.68 M
	Shares Owned By Insiders	1.78 %
	Shares Owned By Institutions	78.14 %
	Number Of Shares Shorted	2.19 M
	Price To Earnings TTM	13.26 X
	Price To Book TTM	1.21 X
	Price To Sales TTM	3.78 X
	Revenue TTM	729.44 M
	Gross Profit TTM	495.72 M
	EBITDA TTM	204.68 M
	Net Income TTM	152.3 M
	Cash And Equivalents TTM	180.77 M
	Cash Per Share TTM	1.94 X
	Total Debt TTM	452.33 M
	Debt To Equity TTM	8.13 %
	Book Value Per Share TTM	15.33 X
	Cash Flow From Operations TTM	187.45 M
	Short Ratio TTM	2.07 X
	Earnings Per Share	1.52 X
	Price To Earnings To Growth	1.46 X
	Target Price	20.83
	Number Of Employees	1.59 K
	Trailing Beta	0.74
	Market Capitalization TTM	1.88 B
	Total Asset TTM	12.37 B
	Retained Earnings TTM	1.07 B
	Annual Yield	0.03 %
	Five Year Return	3.16 %
	Net Asset	12.37 B
	Last Dividend Paid	0.54

Financial Metrics, Fundamentals & Methodology

First Commonwealth's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cash-flow trends help test whether reported earnings are being backed by real operating performance. In recent filings, First Commonwealth reported revenue of 729.44 million, positive EPS of 1.52, operating margin of 41.85% as of the latest reporting period.

First Commonwealth Financial data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average