$55,87
▼ $-0,53
(-0,94%)
Vol 185K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$2.1B
P/E
21,3
ROE
6,5%
Margin
27,8%
D/E
5,76
Beta
0,92
Imbal Hasil Dividen
1,81%
52W
$35–$56
Konsensus Wall Street
10 analis · Apr 20264
Beli Kuat
4
Beli
2
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,06 | $1,19 | +$0,13 |
| Sep 2025 | $0,94 | $1,01 | +$0,07 |
| Jun 2025 | $0,89 | $0,93 | +$0,04 |
| Mar 2025 | $0,80 | $0,84 | +$0,04 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $63.8M | $104.6M | $109.4M | $88.1M | $81.9M |
| Laba Bersih | — | $3.6M | $36.4M | $38.6M | $20.4M | $15.7M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.5% | 7.7% | 6.5% | 6.5% | 6.5% | 6.5% |
| P/E (TTM) | 18.79 | 19.18 | 22.36 | 20.70 | 21.50 | 21.30 |
| Net Margin | — | 27.8% | 27.8% | 27.8% | 27.8% | 27.8% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 5.93 | 6.10 | 5.93 | 5.93 | 5.76 | 5.76 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
0,8%
P/S (TTM)
3,18
P/B
1,3
EPS (TTM)
$2,39
CF/Share
$3,23
Pertumbuhan Pendapatan 3T
+10,9%
52W High
$56,45
52W Low
$34,50
$34,50
Rentang 52 Minggu
$56,45
Kesehatan Keuangan
Arus Kas Bebas
$54.0M
Utang Bersih
-$312.4M
Kas
$309.6M
Total Utang
-$2.8M
Per tanggal Des 31, 2025
Як FBNC виглядає на тлі конкурентів у Banking?
Група порівняння: Mid-cap Banking ($2B+) · 74 компаній
Оцінка FBNC vs аналоги Banking
P/E
21,3
▲
69%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
3,2
▲
34%
di atas
rekan
(2,4)
vs Rekan
vs Industri
Overvalued
P/B
1,3
▲
6%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,8%
▼
51%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість FBNC vs аналоги Banking
ROE
6,5%
▼
35%
di bawah
rekan
(9,9%)
vs Rekan
vs Industri
Lemah
Net margin
27,8%
▼
10%
di bawah
rekan
(30,9%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
0,8%
▼
26%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя FBNC vs аналоги Banking
D/E ratio
5,8
▼
63%
di bawah
rekan
(15,7)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▲
6%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів FBNC
FBNC
Median rekan
Industri
FBNC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FBNC vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
HICKS THOMAS BRENT
Officer · Mar 06
613 shs
CRAWFORD JAMES C III
Director · Feb 04
4500 shs
CAPEL MARY CLARA
Retired · Feb 03
5000 shs
CAPEL MARY CLARA
Retired · Jan 30
2642 shs
CAPEL MARY CLARA
Retired · Jan 28
2500 shs
MOORE RICHARD H
Chief Executive Officer · Jan 27
3959 shs
CURRIE GREGORY A
Officer and Director · Jan 27
4679 shs
BOSTIAN ELIZABETH B.
Chief Financial Officer · Jan 27
2400 shs
WILSON CHRISTIAN ANTHONY
Chief Operating Officer · Jan 27
1224 shs
Terakhir 90 hari
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/ tahun
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$0,2300
Mar 31, 2025
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Des 31, 2024
$0,2200
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