Fnb Corp Stock Market Value
| FNB Stock | USD 17.90 0.54 2.93% |
| Symbol | FNB |
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 | 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.
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.
FNB Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FNB Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FNB Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FNB Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding FNB Corp or generate 0.0% return on investment in FNB Corp over 90 days. FNB Corp is related to or competes with United Bankshares, Columbia Banking, Bank Ozk, Valley National, Home BancShares, Prosperity Bancshares, and Glacier Bancorp. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, g... More
FNB Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FNB Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FNB Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.9 |
FNB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNB Corp's standard deviation. In reality, there are many statistical measures that can use FNB Corp historical prices to predict the future FNB Corp's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1659 |
FNB Corp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1053 | |||
| Market Risk Adjusted Performance | 0.1759 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 805.78 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1659 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.62 |
FNB Corp Backtested Returns
FNB Corp appears to be very steady, given 3 months investment horizon. FNB Corp retains Efficiency (Sharpe Ratio) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FNB Corp, which you can use to evaluate the volatility of the firm. Please utilize FNB Corp's Market Risk Adjusted Performance of 0.1759, coefficient of variation of 805.78, and Downside Deviation of 1.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FNB Corp holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 1.05, which means a somewhat significant risk relative to the market. FNB Corp returns are very sensitive to returns on the market. As the market goes up or down, FNB Corp is expected to follow. Please check FNB Corp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FNB Corp's current price history will revert.
Auto-correlation | 0.51 |
Modest predictability
FNB Corp has modest predictability. Overlapping area represents the amount of predictability between FNB Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FNB Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current FNB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 FNB Corp Correlation, FNB Corp Volatility and FNB Corp Performance module to complement your research on FNB Corp. For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
FNB Corp 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.