First Financial Bankshares Stock Performance

First Financial Relative Risk vs. Return Landscape

If you would invest  3,078  in First Financial Bankshares on November 13, 2025 and sell it today you would earn a total of  285.00  from holding First Financial Bankshares or generate 9.26% return on investment over 90 days. First Financial Bankshares is currently generating 0.1577% in daily expected returns and assumes 1.5936% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than First, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Financial is expected to generate 2.05 times more return on investment than the market. However, the company is 2.05 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

First Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Financial has a beta of 0.83. This usually indicates as returns on the market go up, First Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Financial Bankshares will be expected to be much smaller as well. Additionally First Financial Bankshares has an alpha of 0.0686, implying that it can generate a 0.0686 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Financial Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.04 33.65 35.26 Details

Intrinsic Valuation Low Real High 33.10 34.71 36.32 Details

4 Analysts Consensus Low Target High 33.12 36.40 40.40 Details

Earnings Estimates (0) Low Projected EPS High 0.46 0.48 0.49 Details

First Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Financial is not an exception. The market had few large corrections towards the First Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Financial Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Financial within the framework of very fundamental risk indicators.

First Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Financial Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Financial Price Density Drivers

First Financial Fundamentals Growth

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

First Financial Bank's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.