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,'s 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,'s 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,'s business and its evolving consumer preferences.
  • Compare First Bancshares,'s 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,'s 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
Strong Buy
First Bancshares, advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market 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 337.44 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

OKDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine First Bancshares, Stock

Researching First Bancshares,'s 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 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancshares, last dividend was issued on the 8th of November 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,'s research are outlined below:
About 73.0% of the company shares are owned by institutional investors
On 22nd of November 2024 First Bancshares, paid $ 0.25 per share dividend to its current shareholders
Latest headline from americanbanker.com: Old National to acquire Bremer Financial, bulk up in Twin Cities

First Bancshares, Quarterly Accounts Payable

13.72 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,'s 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,'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. Below are the table of largest EPS Surprises First Bancshares,'s 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,'s 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,'s institutional investor refers to the entity that pools money to purchase First Bancshares,'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
Alliancebernstein L.p.2024-06-30
421.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
390.3 K
American Century Companies Inc2024-09-30
377.3 K
Manufacturers Life Insurance Co2024-09-30
371.3 K
Wellington Management Company Llp2024-06-30
368.3 K
Goldman Sachs Group Inc2024-06-30
309.1 K
Northern Trust Corp2024-09-30
270.6 K
Strategic Value Bank Partners Llc2024-09-30
265.6 K
Curi Rmb Capital2024-09-30
259.3 K
Blackrock Inc2024-06-30
2.8 M
T. Rowe Price Investment Management,inc.2024-09-30
1.9 M
Note, although First Bancshares,'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.

First Bancshares,'s market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B.

Market Cap

966.2 Million

First Bancshares,'s profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.04 
The company has Profit Margin (PM) of 0.26 %, 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,'s 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,'s 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,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in First Bancshares,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The First Bancshares,. Check First Bancshares,'s Beneish M Score to see the likelihood of First Bancshares,'s management manipulating its earnings.

Evaluate First Bancshares,'s management efficiency

At this time, First Bancshares,'s Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, First Bancshares,'s Return On Assets are comparatively stable compared to the past year. First Bancshares,'s 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 31.26  32.82 
Tangible Book Value Per Share 22.57  23.70 
Price Book Value Ratio 0.97  1.31 
Price Fair Value 0.97  1.31 
Enterprise Value705 M740.3 M
First Bancshares, has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0266
Forward Dividend Yield
0.0266
Forward Dividend Rate
1
Beta
0.907

Basic technical analysis of First Stock

As of the 26th of November, First Bancshares, shows the Risk Adjusted Performance of 0.0827, downside deviation of 1.74, and Semi Deviation of 1.5. 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. 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 38.22 per share. Given that First Bancshares, has jensen alpha of (0.02), 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,'s 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,'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 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.
 
Seidenburg J Douglas over a week ago
Acquisition by Seidenburg J Douglas of 1000 shares of First Bancshares, subject to Rule 16b-3
 
Bomboy David W over a month ago
Acquisition by Bomboy David W of 1704 shares of First Bancshares, subject to Rule 16b-3
 
Williamson Valencia M. over two months ago
Acquisition by Williamson Valencia M. of 1000 shares of First Bancshares, subject to Rule 16b-3
 
Moore Diana Renee over two months ago
Disposition of tradable shares by Moore Diana Renee of First Bancshares, subject to Rule 16b-3
 
Cole M Ray Jr over three months ago
Disposition of 1197 shares by Cole M Ray Jr of First Bancshares, at 29.56 subject to Rule 16b-3
 
Moore Diana Renee over three months ago
Acquisition by Moore Diana Renee of 1704 shares of First Bancshares, subject to Rule 16b-3
 
Moore Diana Renee over six months ago
Disposition of tradable shares by Moore Diana Renee of First Bancshares subject to Rule 16b-3
 
Andrew Stetelman over six months ago
Acquisition by Andrew Stetelman of 1000 shares of First Bancshares subject to Rule 16b-3
 
Ted Parker over six months ago
Acquisition by Ted Parker of 1000 shares of First Bancshares subject to Rule 16b-3
 
Cole M Ray Jr over six months ago
Disposition of 2280 shares by Cole M Ray Jr of First Bancshares at 24.83 subject to Rule 16b-3
 
David Bomboy over six months ago
Acquisition by David Bomboy of 1000 shares of First Bancshares subject to Rule 16b-3
 
Ted Parker over six months ago
Acquisition by Ted Parker of 1704 shares of First Bancshares subject to Rule 16b-3

First Bancshares,'s Outstanding Corporate Bonds

First Bancshares, 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. First Bancshares, 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 First bonds can be classified according to their maturity, which is the date when The First Bancshares, 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.

Understand First Bancshares,'s technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing First Bancshares,'s 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,'s 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

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13th of November 2024
Other Reports
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
First Bancshares, time-series forecasting models is one of many First Bancshares,'s 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,'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.

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,'s 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.

First Bancshares, Corporate Management

Additional Tools for First Stock Analysis

When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 First Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'s 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,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.