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First Merchants Corporation
FRME | US
40.36
USD-0.86
-2.09%
FRME | US
About First Merchants Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/04/2026
Close
40.36
Open
41.12
High
41.33
Low
40.25
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. The company accepts time savings and demand deposits; and provides consumer commercial agri-business public finance and real estate mortgage loans. It also offers personal and corporate trust; brokerage and private wealth management; and letters of credit repurchase agreements and other corporate services. The company operates banking locations in Indiana Illinois Ohio and Michigan counties. It also offers its services through electronic and mobile delivery channels. The company was founded in 1893 and is headquartered in Muncie Indiana.
View LessFRME | US
Risk
21.9
Sharpe
0.51
Luna's Score
57/100
Recommendation
Hold
Luna says (FRME | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.1%1 month
21.9%3 months
26.0%6 months
23.8%Returns
Fundamental Ratios
PE
12.45
Fwd. PE
11.10
Price to book
1.04
Debt to equity
0.53
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
5.11
PEG
2.68
Other Fundamentals
EBITDA
-
MarketCap
2.36B
MarketCap(USD)
2.36B
Div. yield
3.61
Op. margin
36.49
Erngs. growth
-33.40
Rev. growth
-17.50
Ret. on equity
8.57
Short ratio
2.26
Short perc.
1.14
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.00
Range1M
5.59
Range3M
7.51
Volumes: Market Activity
Rel. volume
0.75
Price X volume
10.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.11 | - | Cheaper |
| PE Ratio | 12.45 | 18.44 | Cheaper |
| Price to Book | 1.04 | 3,795.44 | Cheaper |
| Dividend Yield | 3.61 | - | Par |
| Std. Deviation (3M) | 25.97 | - | Lower Risk |
| Debt to Equity | 0.53 | 0.66 | Cheaper |
| Debt to Assets | 0.06 | 0.08 | Par |
| Market Cap | 2.36B | - | Par |
