The First Bancshares Inc.
| NASDAQ: FBMS | Financial Services / Banks / USA |
| 27.00 | +1.35 | +5.26% | Vol 234.24K | 1Y Perf -24.90% |
| Dec 1st, 2023 16:00 DELAYED |
| BID | 10.80 | ASK | 43.20 | ||
| Open | 25.73 | Previous Close | 25.65 | ||
| Pre-Market | - | After-Market | 27.00 | ||
| - - | - -% |
| Target Price | 37.06 | Analyst Rating | Moderate Buy 1.60 | |
| Potential % | 37.26 | Finscreener Ranking | ★★★★ 53.83 | |
| Insiders Trans % 3/6/12 mo. | -/100/100 | Value Ranking | ★★★ 52.20 | |
| Insiders Value % 3/6/12 mo. | -/100/100 | Growth Ranking | ★★★★+ 61.79 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/100 | Income Ranking | ★★★★+ 55.93 | |
| Price Range Ratio 52W % | 35.39 | Earnings Rating | Sell | |
| Market Cap | 839.44M | Earnings Date | 25th Oct 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.09 | |
| Beta | 0.90 |
Today's Price Range 25.7327.05 | 52W Range 22.8234.63 | 5 Year PE Ratio Range 6.0039.20 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.94% | ||
| 1 Month | 7.02% | ||
| 3 Months | -7.02% | ||
| 6 Months | -3.12% | ||
| 1 Year | -24.90% | ||
| 3 Years | -7.02% | ||
| 5 Years | -23.34% | ||
| 10 Years | 81.36% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.33 | |||
ROE last 12 Months | 10.51 | |||
ROA (5Y Avg) | 0.55 | |||
ROA last 12 Months | 1.12 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.30 | ||||
| 1.50 | ||||
| 5.46 | ||||
| 7.40 | ||||
| 12.40 | ||||
| 4.08 | ||||
| 2.11 | ||||
| 20.08 | ||||
| - | ||||
| Forward PE | 8.77 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.27 | ||||
| 0.38 | ||||
| 5.70 | ||||
| Leverage Ratio | 10.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 34.90 | ||||
| 27.24 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 171.14M | ||||
| 5.53 | ||||
| 13.41 | ||||
| 28.24 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.65 | ||||
| 0.80 | ||||
| 34.38 | ||||
| 33.98 | ||||
| Payout ratio | 17.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.80 | 0.76 | -5.00 |
| Q02 2023 | 0.78 | 0.85 | 8.97 |
| Q01 2023 | 0.67 | 0.86 | 28.36 |
| Q04 2022 | 0.83 | 0.71 | -14.46 |
| Q03 2022 | 0.78 | 0.85 | 8.97 |
| Q02 2022 | 0.82 | 0.80 | -2.44 |
| Q01 2022 | 0.74 | 0.72 | -2.70 |
| Q04 2021 | 0.77 | 0.76 | -1.30 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.76 | -8.43 | Negative |
| 12/2023 FY | 3.06 | -3.47 | Negative |
| 3/2024 QR | 0.82 | 0.00 | - |
| 12/2024 FY | 2.99 | -4.78 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.80 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 234.24K |
| Shares Outstanding | 31.09K |
| Shares Float | 30.05M |
| Trades Count | 4.44K |
| Dollar Volume | 6.26M |
| Avg. Volume | 71.43K |
| Avg. Weekly Volume | 64.34K |
| Avg. Monthly Volume | 75.91K |
| Avg. Quarterly Volume | 74.03K |
The First Bancshares Inc. (NASDAQ: FBMS) stock closed at 27 per share at the end of the most recent trading day (a 5.26% change compared to the prior day closing price) with a volume of 234.24K shares and market capitalization of 839.43M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 697 people. The First Bancshares Inc. CEO is M. Ray Cole.
The one-year performance of The First Bancshares Inc. stock is -24.9%, while year-to-date (YTD) performance is -15.65%. FBMS stock has a five-year performance of -23.34%. Its 52-week range is between 22.82 and 34.63, which gives FBMS stock a 52-week price range ratio of 35.39%
The First Bancshares Inc. currently has a PE ratio of 10.30, a price-to-book (PB) ratio of 1.50, a price-to-sale (PS) ratio of 5.46, a price to cashflow ratio of 7.40, a PEG ratio of -, a ROA of 1.12%, a ROC of -% and a ROE of 10.51%. The company’s profit margin is 27.24%, its EBITDA margin is -%, and its revenue ttm is $171.14 Million , which makes it $5.53 revenue per share.
Of the last four earnings reports from The First Bancshares Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.80 for the next earnings report. The First Bancshares Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for The First Bancshares Inc. is Moderate Buy (1.6), with a target price of $37.06, which is +37.26% compared to the current price. The earnings rating for The First Bancshares Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
The First Bancshares Inc. has a dividend yield of 2.65% with a dividend per share of $0.80 and a payout ratio of 17.00%.
The First Bancshares Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.68, ATR14 : 0.75, CCI20 : 79.79, Chaikin Money Flow : -0.05, MACD : 0.06, Money Flow Index : 58.64, ROC : 5.43, RSI : 58.53, STOCH (14,3) : 75.25, STOCH RSI : 1.00, UO : 51.23, Williams %R : -24.75), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of The First Bancshares Inc. in the last 12-months were: Diana Renee Moore (Buy at a value of $12 725)
The First Bancshares Inc.
First Bancshares Inc operates as a bank holding company. It offers various products and services such as deposit including checking accounts, savings accounts, and time deposits account for individuals, businesses, associations and organizations, and governmental authorities. It also provides commercial and personal loans, including secured and unsecured loans, consumer loans, and loans for business expansion and purchase of equipment and machinery, and residential mortgage loan. The bank renders services like financial and wealth management, online internet banking, voice response telephone inquiry, safe deposit boxes, traveler's checks, and mobile deposit and others.
CEO: M. Ray Cole
Telephone: +1 601 268-8998
Address: 6480 U.S. Highway 98 West, Hattiesburg 39402, MS, US
Number of employees: 697
