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First Community Bancshares Inc

FCBC | US

43.34

USD

0.22

0.51%

FCBC | US
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About First Community Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

43.34

Open

43.42

High

43.96

Low

43.25

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
24.5
Sharpe
0.63
Luna's Score
72/100
Recommendation
Buy

Luna says (FCBC | US)

What's Working

Positive Momentum

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

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

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10 days

29.3%

1 month

24.5%

3 months

20.9%

6 months

27.4%

Returns

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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

791.84M

MarketCap(USD)

791.84M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.56

Range1M

3.14

Range3M

7.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

3.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Great Southern Bancorp IncGSBCBanks - Regional - US73.55859.14M0.33%11.5072.25%
Mercantile Bank CorporationMBWMBanks - Regional - US53.03856.03M0.55%9.15143.89%
MetroCity Bankshares IncMCBSBanks - Regional - US33.76855.20M-0.06%13.6393.99%
First Financial CorporationTHFFBanks - Regional - US71.68846.83M0.84%10.1928.69%
Business First Bancshares IncBFSTBanks - Regional - US28.48837.77M0.11%10.7767.44%
Eagle Bancorp IncEGBNBanks - Regional - US27.42827.46M0.55%n/a147.01%
Horizon Bancorp IncHBNCBanks - Regional - US18.9826.16M0.80%36.47202.35%
Peapack-Gladstone Financial CorporationPGCBanks - Regional - US44.73790.72M1.15%15.7929.95%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks69.78786.96M0.11%13.7125.62%
Capital City Bank Group IncCCBGBanks - Regional - US45.25766.62M-0.20%11.8722.68%
  • 1

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Marketcap
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Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.2473.69Cheaper
PE Ratio15.6718.44Par
Price to Book1.633,795.44Cheaper
Dividend Yield2.743.11Par
Std. Deviation (3M)20.9032.77Lower Risk
Debt to Equity0.000.66Cheaper
Debt to Assets0.000.08Cheaper
Market Cap791.84M2.81BEmerging
  • 1

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