First Bank Stock Analysis

FRBA Stock  USD 14.79  0.07  0.48%   
First Bank is fairly valued with Real Value of 14.81 and Target Price of 14.83. The main objective of First Bank stock analysis is to determine its intrinsic value, which is an estimate of what First Bank is worth, separate from its market price. There are two main types of First Bank's stock analysis: fundamental analysis and technical analysis.
The First Bank stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bank last dividend was issued on the 8th of November 2024. First Bank provides various banking products and services to individuals, businesses, and governmental entities. First Bank was incorporated in 2007 and is headquartered in Hamilton, New Jersey. First Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. To learn more about First Bank call Patrick Ryan at 877 821 2265 or check out https://www.firstbanknj.com.

First Bank Quarterly Total Revenue

32.57 Million

First Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Bank generated a negative expected return over the last 90 days
About 57.0% of the company shares are owned by institutional investors
On 22nd of November 2024 First Bank paid $ 0.06 per share dividend to its current shareholders

First Bank Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Bank 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

First Largest EPS Surprises

Earnings surprises can significantly impact First Bank'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-24
2013-12-310.060.05-0.0116 
2017-07-24
2017-06-300.170.15-0.0211 
2016-10-25
2016-09-300.140.160.0214 
View All Earnings Estimates

First Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
228.8 K
American Century Companies Inc2024-09-30
201.3 K
Iam Advisory, Llc2024-06-30
186.7 K
Northern Trust Corp2024-09-30
177.3 K
Bridgeway Capital Management, Llc2024-09-30
169.7 K
Petiole Usa Ltd2024-09-30
154.7 K
Bank Of New York Mellon Corp2024-06-30
124.2 K
Foundry Partners, Llc2024-09-30
117.4 K
Acadian Asset Management Llc2024-06-30
93.9 K
Patriot Financial Partners Gp, Llc2024-06-30
M
Blackrock Inc2024-06-30
1.8 M
Note, although First Bank'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 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 372.19 M.

First Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.06 

Management Efficiency

First Bank has return on total asset (ROA) of 0.011 % which means that it generated a profit of $0.011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1052 %, meaning that it created $0.1052 on every $100 dollars invested by stockholders. First Bank's management efficiency ratios could be used to measure how well First Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.01. At present, First Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.5 B, whereas Other Assets are projected to grow to (694.5 K).
Last ReportedProjected for Next Year
Book Value Per Share 16.90  8.79 
Tangible Book Value Per Share 14.40  8.24 
Enterprise Value Over EBITDA 6.41  12.53 
Price Book Value Ratio 0.87  0.76 
Enterprise Value Multiple 6.41  12.53 
Price Fair Value 0.87  0.76 
Enterprise Value341.8 M358.9 M
First Bank's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0162
Operating Margin
0.4433
Profit Margin
0.3251
Forward Dividend Yield
0.0162
Beta
0.944

Technical Drivers

As of the 1st of December, First Bank shows the Variance of 3.54, standard deviation of 1.88, and Mean Deviation of 1.37. First Bank 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.

First Bank Price Movement Analysis

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First Bank Outstanding Bonds

First Bank 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 Bank 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 First Bank 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.

First Bank Predictive Daily Indicators

First Bank 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 Bank 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 Bank Forecast Models

First Bank's time-series forecasting models are one of many First Bank's stock analysis techniques aimed at predicting 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 Bank'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.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Bank. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.26 
Operating Profit Margin 0.37  0.37 
Net Profit Margin 0.22  0.20 
Gross Profit Margin 1.63  1.71 

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.83Strong Buy3Odds
First Bank current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Bank, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Bank stock analysis indicators help investors evaluate how First Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Bank shares will generate the highest return on investment. By understating and applying First Bank stock analysis, traders can identify First Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow125.9 M
Long Term Debt234.4 M
Common Stock Shares Outstanding22.1 M
Total Stockholder Equity370.9 M
Tax Provision7.2 M
Quarterly Earnings Growth Y O Y0.257
Property Plant And Equipment Net31.9 M
Cash And Short Term Investments215.2 M
Cash215.2 M
Accounts Payable2.8 M
Net Debt19.2 M
50 Day M A14.7798
Total Current Liabilities507.4 M
Other Operating Expenses103.8 M
Non Current Assets Total3.4 B
Forward Price Earnings8.3403
Non Currrent Assets OtherB
Stock Based Compensation1.6 M

Complementary Tools for First Stock analysis

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