The First Bancshares, Stock Price Prediction

FBMS Stock  USD 36.89  1.00  2.79%   
The relative strength index (RSI) of First Bancshares,'s the stock price is slightly above 63. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling First, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of First Bancshares,'s future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of First Bancshares, and does not consider all of the tangible or intangible factors available from First Bancshares,'s fundamental data. We analyze noise-free headlines and recent hype associated with The First Bancshares,, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting First Bancshares,'s stock price prediction:
Quarterly Earnings Growth
(0.23)
EPS Estimate Next Quarter
0.65
EPS Estimate Current Year
2.57
EPS Estimate Next Year
2.7433
Wall Street Target Price
35.8333
Using First Bancshares, hype-based prediction, you can estimate the value of The First Bancshares, from the perspective of First Bancshares, response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in First Bancshares, to buy its stock at a price that has no basis in reality. In that case, they are not buying First because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

First Bancshares, after-hype prediction price

    
  USD 36.97  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out First Bancshares, Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
31.9734.4140.58
Details
Naive
Forecast
LowNextHigh
33.3335.7738.21
Details
4 Analysts
Consensus
LowTargetHigh
30.2633.2536.91
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.640.650.64
Details

First Bancshares, After-Hype Price Prediction Density Analysis

As far as predicting the price of First Bancshares, at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in First Bancshares, or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of First Bancshares,, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

First Bancshares, Estimiated After-Hype Price Volatility

In the context of predicting First Bancshares,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Bancshares,'s historical news coverage. First Bancshares,'s after-hype downside and upside margins for the prediction period are 34.53 and 39.41, respectively. We have considered First Bancshares,'s daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
36.89
36.97
After-hype Price
39.41
Upside
First Bancshares, is very steady at this time. Analysis and calculation of next after-hype price of First Bancshares, is based on 3 months time horizon.

First Bancshares, Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as First Bancshares, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Bancshares, backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with First Bancshares,, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
2.46
  0.09 
  0.02 
9 Events / Month
13 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.89
36.97
0.22 
559.09  
Notes

First Bancshares, Hype Timeline

First Bancshares, is currently traded for 36.89. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of -0.02. First is expected to increase in value after the next headline, with the price projected to jump to 36.97 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.22%, whereas the daily expected return is currently at 0.2%. The volatility of related hype on First Bancshares, is about 2050.0%, with the expected price after the next announcement by competition of 36.87. The company reported the previous year's revenue of 290.17 M. Net Income was 75.46 M with profit before overhead, payroll, taxes, and interest of 207.26 M. Given the investment horizon of 90 days the next expected press release will be in about 9 days.
Check out First Bancshares, Basic Forecasting Models to cross-verify your projections.

First Bancshares, Related Hype Analysis

Having access to credible news sources related to First Bancshares,'s direct competition is more important than ever and may enhance your ability to predict First Bancshares,'s future price movements. Getting to know how First Bancshares,'s peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how First Bancshares, may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HMNFHMN Financial(0.15)6 per month 1.85  0.12  4.29 (3.19) 13.15 
FNWBFirst Northwest Bancorp(0.15)10 per month 1.70 (0.01) 4.11 (2.82) 14.21 
CWBCCommunity West Bancshares(0.12)9 per month 1.11  0.03  2.53 (2.16) 9.14 
FFNWFirst Financial Northwest 0.24 6 per month 0.75 (0.08) 1.65 (1.13) 4.32 
GSBCGreat Southern Bancorp(0.03)8 per month 1.71  0.03  3.56 (3.32) 19.09 
OFEDOconee Federal Financial(0.61)20 per month 0.00 (0.11) 3.48 (5.28) 12.66 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.25) 1.18 (1.64) 4.73 
BWFGBankwell Financial Group(0.52)8 per month 2.24  0.08  3.64 (4.51) 17.30 
FRAFFranklin Financial Services 0.16 9 per month 1.03  0.07  1.52 (1.16) 9.44 
AFBIAffinity Bancshares(0.08)6 per month 0.44 (0.13) 0.71 (0.65) 4.44 
HFBLHome Federal Bancorp(0.05)6 per month 2.39  0.01  3.82 (4.31) 21.70 
HVBCHV Bancorp(0.52)3 per month 2.03  0.10  2.68 (4.11) 18.63 
LSBKLake Shore Bancorp 0.49 6 per month 1.24  0.01  3.69 (2.95) 8.55 
HBCPHome Bancorp 0.59 9 per month 1.74  0.08  3.76 (3.12) 12.98 
HFWAHeritage Financial(0.38)9 per month 1.61  0.07  3.50 (2.26) 19.67 
HTBIHomeTrust Bancshares(0.80)5 per month 1.62  0.04  3.05 (3.47) 18.54 

First Bancshares, Additional Predictive Modules

Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About First Bancshares, Predictive Indicators

The successful prediction of First Bancshares, stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The First Bancshares,, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of First Bancshares, based on analysis of First Bancshares, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to First Bancshares,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Bancshares,'s related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01470.02290.02990.0314
Price To Sales Ratio4.213.423.173.01

Story Coverage note for First Bancshares,

The number of cover stories for First Bancshares, depends on current market conditions and First Bancshares,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Bancshares, is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Bancshares,'s long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

First Bancshares, Short Properties

First Bancshares,'s future price predictability will typically decrease when First Bancshares,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The First Bancshares, often depends not only on the future outlook of the potential First Bancshares,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Bancshares,'s indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.6 M
Cash And Short Term Investments355.1 M

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.