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First Merchants Corporation
FRME | US
40.02
USD0.09
0.23%
FRME | US
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About First Merchants Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
08/06/2026
Close
40.02
Open
40.04
High
40.49
Low
39.85
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
24.1
Sharpe
0.40
Luna's Score
58/100
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
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.8%1 month
24.1%3 months
20.9%6 months
23.5%Returns
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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
2.34B
MarketCap(USD)
2.34B
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
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Range10D
2.32
Range1M
2.41
Range3M
6.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.82
Price X volume
10.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 5.11 | 73.69 | Cheaper |
| PE Ratio | 12.45 | 18.44 | Cheaper |
| Price to Book | 1.04 | 3,795.44 | Cheaper |
| Dividend Yield | 3.61 | 3.11 | Par |
| Std. Deviation (3M) | 20.87 | 32.77 | Lower Risk |
| Debt to Equity | 0.53 | 0.66 | Cheaper |
| Debt to Assets | 0.06 | 0.08 | Par |
| Market Cap | 2.34B | 2.81B | Par |
