$55,87
▼ $-0,53
(-0,94%)
Vol. 185K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$2.1B
P/E
21,3
ROE
6,5%
Margine
27,8%
D/E
5,76
Beta
0,92
Rendimento div.
1,81%
52W
$35–$56
Consenso Wall Street
10 analisti · Apr 20264
Acquisto forte
4
Compra
2
Mantieni
0
Vendi
0
Vendita forte
80,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,06 | $1,19 | +$0,13 |
| Set 2025 | $0,94 | $1,01 | +$0,07 |
| Giu 2025 | $0,89 | $0,93 | +$0,04 |
| Mar 2025 | $0,80 | $0,84 | +$0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $63.8M | $104.6M | $109.4M | $88.1M | $81.9M |
| Utile netto | — | $3.6M | $36.4M | $38.6M | $20.4M | $15.7M |
Trend fondamentali
| Metrica | 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 | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
0,8%
P/S (TTM)
3,18
P/B
1,3
EPS (TTM)
$2,39
CF/Share
$3,23
Crescita ricavi 3A
+10,9%
52W High
$56,45
52W Low
$34,50
$34,50
Intervallo 52 settimane
$56,45
Salute finanziaria
Flusso di cassa libero
$54.0M
Debito netto
-$312.4M
Liquidità
$309.6M
Debito totale
-$2.8M
Aggiornato al Dic 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%
sopra
peer
(12,6)
vs Peer
vs Settore
Sopravvalutato
P/S
3,2
▲
34%
sopra
peer
(2,4)
vs Peer
vs Settore
Sopravvalutato
P/B
1,3
▲
6%
sopra
peer
(1,2)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
1,8%
▼
51%
sotto
peer
(3,7%)
vs Peer
vs Settore
Rendimento basso
Прибутковість FBNC vs аналоги Banking
ROE
6,5%
▼
35%
sotto
peer
(9,9%)
vs Peer
vs Settore
Debole
Net margin
27,8%
▼
10%
sotto
peer
(30,9%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
0,8%
▼
26%
sotto
peer
(1,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя FBNC vs аналоги Banking
D/E ratio
5,8
▼
63%
sotto
peer
(15,7)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
—
—
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▲
6%
sopra
peer
(0,9)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів FBNC
FBNC
Mediana peer
Industria
FBNC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FBNC vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
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 · Gen 30
2642 shs
CAPEL MARY CLARA
Retired · Gen 28
2500 shs
MOORE RICHARD H
Chief Executive Officer · Gen 27
3959 shs
CURRIE GREGORY A
Officer and Director · Gen 27
4679 shs
BOSTIAN ELIZABETH B.
Chief Financial Officer · Gen 27
2400 shs
WILSON CHRISTIAN ANTHONY
Chief Operating Officer · Gen 27
1224 shs
Ultimo 90 giorni
Principali azionisti
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7,70%
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6,87%
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4,85%
$111.1M
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4,49%
$102.7M
Aggiornato al Dic 31, 2025
Dividendi
$0,91
/ anno
Dic 31, 2025
$0,2300
Set 30, 2025
$0,2300
Giu 30, 2025
$0,2300
Mar 31, 2025
$0,2200
Dic 31, 2024
$0,2200
Set 30, 2024
$0,2200
Giu 28, 2024
$0,2200
Mar 27, 2024
$0,2200