First Financial Stock Analysis
THFF Stock | USD 36.63 0.41 1.11% |
First Financial is fairly valued with Real Value of 36.86 and Target Price of 41.5. The main objective of First Financial stock analysis is to determine its intrinsic value, which is an estimate of what First Financial is worth, separate from its market price. There are two main types of First Financial's stock analysis: fundamental analysis and technical analysis.
The First Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Financial's ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Financial last dividend was issued on the 28th of March 2024. The entity had 2:1 split on the 16th of October 2003. First Financial Corporation, through its subsidiaries, provides various financial services. First Financial Corporation was founded in 1834 and is headquartered in Terre Haute, Indiana. First Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 883 people. To find out more about First Financial contact the company at 812 238 6000 or learn more at https://www.first-online.bank.First Financial Quarterly Total Revenue |
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First Financial Investment Alerts
First Financial generated a negative expected return over the last 90 days | |
Over 76.0% of the company shares are owned by institutional investors | |
On 15th of April 2024 First Financial paid $ 0.45 per share dividend to its current shareholders | |
Latest headline from news.google.com: First Financial Bankshares, Inc. Shares Sold by Wells Fargo Company MN - Defense World |
First Financial Upcoming and Recent Events
Earnings reports are used by First Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
First Largest EPS Surprises
Earnings surprises can significantly impact First Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1996-10-29 | 1996-09-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2015-07-28 | 2015-06-30 | 0.6 | 0.54 | -0.06 | 10 | ||
2010-07-22 | 2010-06-30 | 0.53 | 0.59 | 0.06 | 11 |
First Financial Environmental, Social, and Governance (ESG) Scores
First Financial's ESG score is a quantitative measure that evaluates First Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Financial's operations that may have significant financial implications and affect First Financial's stock price as well as guide investors towards more socially responsible investments.
First Stock Institutional Investors
Shares | Ameriprise Financial Inc | 2023-12-31 | 200.8 K | Nuveen Asset Management, Llc | 2023-12-31 | 175.7 K | American Century Companies Inc | 2024-03-31 | 159.1 K | Renaissance Technologies Corp | 2023-12-31 | 129.9 K | Acadian Asset Management Llc | 2024-03-31 | 125.6 K | Goldman Sachs Group Inc | 2023-12-31 | 124.6 K | Fuller & Thaler Asset Management Inc | 2024-03-31 | 123 K | Arrowstreet Capital Limited Partnership | 2024-03-31 | 116.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 104.8 K | Blackrock Inc | 2023-12-31 | 1.3 M | First Financial Corp | 2023-12-31 | 735.7 K |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.59 M.First Profitablity
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.06 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.11 | 0.11 |
Management Efficiency
First Financial has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1084 %, meaning that it created $0.1084 on every $100 dollars invested by stockholders. First Financial's management efficiency ratios could be used to measure how well First Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, First Financial's Other Assets are most likely to increase significantly in the upcoming years. The First Financial's current Intangibles To Total Assets is estimated to increase to 0.02, while Total Current Assets are projected to decrease to roughly 96.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 44.23 | 46.44 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 36.48 | 38.30 | |
Enterprise Value Over EBITDA | 93.83 | 98.52 | |
Price Book Value Ratio | 0.97 | 1.53 | |
Enterprise Value Multiple | 93.83 | 98.52 | |
Price Fair Value | 0.97 | 1.53 | |
Enterprise Value | 408.5 M | 214.5 M |
The analysis of First Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze First Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of First Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0243 | Forward Dividend Yield 0.0243 | Forward Dividend Rate 0.9 | Beta 0.52 |
Technical Drivers
As of the 4th of June, First Financial shows the Coefficient Of Variation of 23668.01, downside deviation of 1.75, and Mean Deviation of 1.18. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Financial, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for First Financial, which can be compared to its peers. Please confirm First Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if First Financial is priced favorably, providing market reflects its regular price of 36.63 per share. Given that First Financial has jensen alpha of (0.04), we urge you to verify First Financial's prevailing market performance to make sure the company can sustain itself at a future point.First Financial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Norman Lowery few days ago Disposition of 4571 shares by Norman Lowery of First Financial at 45.29 subject to Rule 16b-3 | ||
Jensen Susan M over two months ago Acquisition by Jensen Susan M of tradable shares of First Financial at 37.82 subject to Rule 16b-3 | ||
Pierson Paul Joseph Ii over six months ago Purchase by Pierson Paul Joseph Ii of 500 shares of First Financial | ||
William Voges over six months ago Acquisition or disposition of First Financial securities by William Voges | ||
Shagley Richard Jerome over a year ago Purchase by Shagley Richard Jerome of 1000 shares of First Financial | ||
Pierson Paul Joseph Ii over a year ago Purchase by Pierson Paul Joseph Ii of 500 shares of First Financial | ||
Pierson Paul Joseph Ii over a year ago Purchase by Pierson Paul Joseph Ii of 500 shares of First Financial |
First Financial Predictive Daily Indicators
First Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1090.75 | |||
Daily Balance Of Power | (0.45) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 37.03 | |||
Day Typical Price | 36.9 | |||
Price Action Indicator | (0.60) | |||
Period Momentum Indicator | (0.41) |
First Financial Corporate Filings
F4 | 20th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 7th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of April 2024 Other Reports | ViewVerify | |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
First Financial Forecast Models
First Financial's time-series forecasting models are one of many First Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Financial. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.27 | 0.26 | |
Operating Profit Margin | 0.86 | 0.86 | |
Net Profit Margin | 0.22 | 0.20 | |
Gross Profit Margin | 0.00 | 0.00 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.5 | Hold | 3 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Financial, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
First Financial stock analysis indicators help investors evaluate how First Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Financial shares will generate the highest return on investment. By understating and applying First Financial stock analysis, traders can identify First Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 222.5 M | |
Long Term Debt | 108.6 M | |
Common Stock Shares Outstanding | 11.9 M | |
Total Stockholder Equity | 528 M | |
Tax Provision | 11.8 M | |
Quarterly Earnings Growth Y O Y | -0.302 | |
Property Plant And Equipment Net | 67.3 M | |
Cash And Short Term Investments | -76.8 M | |
Cash | 76.8 M | |
Net Debt | 99 M | |
50 Day M A | 37.171 | |
Total Current Liabilities | 817.6 M | |
Other Operating Expenses | 198.6 M | |
Non Current Assets Total | 4.7 B | |
Forward Price Earnings | 7.0872 | |
Non Currrent Assets Other | 178.2 M | |
Stock Based Compensation | 2.4 M |
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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