First National Corp Stock Analysis

First Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. First National Corp last dividend was issued on the 28th of November 2025. The entity had 2:1 split on the 2nd of May 2005. First National Corporation operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia. The company was founded in 1907 and is headquartered in Strasburg, Virginia. First Natl is traded on NASDAQ Exchange in the United States. To learn more about First National Corp call Scott Harvard at 540 465 9121 or check out https://www.fbvirginia.com.

First National Corp Investment Alerts

First Largest EPS Surprises

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First National Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First National'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 232.12 M.

First Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0. At present, First National's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 161.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 55.3 M. First National's management efficiency ratios could be used to measure how well First National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of January, First National shows the Downside Deviation of 0.9737, mean deviation of 0.962, and Coefficient Of Variation of 687.76. First National Corp 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 National Corp Price Movement Analysis

First National Corp Insider Trading Activities

First National Outstanding Bonds

First National Predictive Daily Indicators

First National Corporate Filings

First National Forecast Models

First National's time-series forecasting models are one of many First National'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 National'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 National Bond Ratings

First National Corp financial ratings play a critical role in determining how much First National have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First National's borrowing costs.

First National Corp Debt to Cash Allocation

First National Corp currently holds 30.45 M in liabilities with Debt to Equity (D/E) ratio of 14.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about First National's use of debt, we should always consider it together with its cash and equity.

First National Total Assets Over Time

First National Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First National uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First National Debt Ratio

1.66

It looks as if most of the First National's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First National's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First National, which in turn will lower the firm's financial flexibility.

First National Corporate Bonds Issued

First Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how First National 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 National. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.

First National Corp stock analysis indicators help investors evaluate how First National 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 National shares will generate the highest return on investment. By understating and applying First National stock analysis, traders can identify First National position entry and exit signals to maximize returns.

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