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First Community Bancshares Inc

FCBC | US

39.70

USD

-0.78

-1.93%

FCBC | US

About First Community Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/03/2026

Close

39.70

Open

40.50

High

40.50

Low

39.62

First Community Bankshares Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts savings and money market accounts certificates of deposit and individual retirement plans; commercial consumer and real estate mortgage loans as well as lines of credit; various credit and debit cards and automated teller machine card services; and corporate and personal trust services. The company also provides wealth management services including trust management estate administration and investment advisory services; and investment management services. It serves individuals and businesses across various industries such as education government and health services; coal mining and gas extraction; retail trade; construction; manufacturing; tourism; and transportation. As of December 31 2022 it operates 17 branches in West Virginia; 22 branches in Virginia 7 branches in North Carolina and 2 branches in Tennessee. First Community Bankshares Inc. was founded in 1874 and is headquartered in Bluefield Virginia.

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FCBC | US

Risk
28.1
Sharpe
0.14
Luna's Score
58/100
Recommendation
Hold

Luna says (FCBC | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.4%

1 month

28.1%

3 months

32.6%

6 months

29.8%

Returns

Fundamental Ratios

PE

15.67

Fwd. PE

-

Price to book

1.63

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

5.24

PEG

3.70

Other Fundamentals

EBITDA

-

MarketCap

725.34M

MarketCap(USD)

725.34M

Div. yield

2.74

Op. margin

45.99

Erngs. growth

29.70

Rev. growth

9.50

Ret. on equity

10.31

Short ratio

4.99

Short perc.

0.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.87

Range1M

3.49

Range3M

10.18

Volumes: Market Activity

Rel. volume

2.45

Price X volume

9.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mercantile Bank CorporationMBWMBanks - Regional - US48.64785.17M-3.26%9.15143.89%
FSB Bancorp IncFSBCBanks - Regional - US36.36775.18M-1.14%13.1021.26%
Hanmi Financial CorporationHAFCBanks - Regional - US25.34767.00M-1.44%9.3965.79%
Trinity Capital CorpTRINBanks - Regional - US14.34765.33M-2.05%8.37113.53%
Business First Bancshares IncBFSTBanks - Regional - US25.81759.23M-1.79%10.7767.44%
Heritage Commerce CorpHTBKBanks - Regional - US12.05738.60M-1.63%12.4310.61%
Eagle Bancorp IncEGBNBanks - Regional - US24.02724.86M-1.27%n/a147.01%
First Financial CorporationTHFFBanks - Regional - US60.49714.63M-0.79%10.1928.69%
Great Southern Bancorp IncGSBCBanks - Regional - US61.01712.66M-1.04%11.5072.25%
Capital City Bank Group IncCCBGBanks - Regional - US41.88709.52M-0.69%11.8722.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.24-Cheaper
PE Ratio15.6718.44Par
Price to Book1.633,795.44Cheaper
Dividend Yield2.74-Par
Std. Deviation (3M)32.63-Par
Debt to Equity0.000.66Cheaper
Debt to Assets0.000.08Cheaper
Market Cap725.34M-Emerging
  • 1

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