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FFIN
Stock ticker: NASDAQ
AS OF
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Capitalization
3.62B

FFIN First Financial Bankshares Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FFIN with price predictions
08:00 PM EDT Sep 26, 2023

FFIN in -5.59% downward trend, falling for three consecutive days on September 27, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where FFIN declined for three days, in of 298 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FFIN as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for FFIN crossed bearishly below the 50-day moving average on August 23, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for FFIN entered a downward trend on September 26, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FFIN advanced for three days, in of 268 cases, the price rose further within the following month. The odds of a continued upward trend are .

FFIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FFIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: FFIN's P/B Ratio (2.501) is very high in comparison to the industry average of (0.971). P/E Ratio (15.552) is within average values for comparable stocks, (15.980). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.851). Dividend Yield (0.029) settles around the average of (0.046) among similar stocks. FFIN's P/S Ratio (6.812) is very high in comparison to the industry average of (2.451).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FFIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.45B. The market cap for tickers in the group ranges from 10.73K to 139.86B. HDB holds the highest valuation in this group at 139.86B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 0%. TCNB experienced the highest price growth at 25%, while SICP experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published Earnings

FFIN is expected to report earnings to 36 cents per share on October 19

First Financial Bankshares FFIN Stock Earnings Reports
Q3'23
Est.
$0.36
Q2'23
Est.
$0.36
Q1'23
Missed
by $0.02
Q4'22
Est.
$0.41
Q3'22
Est.
$0.41
The last earnings report on July 20 showed earnings per share of 36 cents, meeting the estimate of 36 cents. With 1.37M shares outstanding, the current market capitalization sits at 3.62B.
A.I.Advisor
published Dividends

FFIN is expected to pay dividends on October 02, 2023

First Financial Bankshares FFIN Stock Dividends
A dividend of $0.18 per share will be paid with a record date of October 02, 2023, and an ex-dividend date of September 13, 2023. The last dividend of $0.18 was paid on July 03. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
400 Pine Street
Phone
+1 325 627-7155
Employees
1501
Web
https://www.ffin.com
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FFIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, FFIN has been closely correlated with SNV. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if FFIN jumps, then SNV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIN
1D Price
Change %
FFIN100%
+2.59%
SNV - FFIN
78%
Closely correlated
-0.51%
PPBI - FFIN
77%
Closely correlated
+0.09%
SSB - FFIN
77%
Closely correlated
+0.90%
CVBF - FFIN
76%
Closely correlated
+1.42%
ABCB - FFIN
76%
Closely correlated
+1.48%
More

Groups containing FFIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIN
1D Price
Change %
FFIN100%
+2.59%
FFIN
(undefined stocks)
83%
Closely correlated
+0.89%
regional banks
(undefined stocks)
78%
Closely correlated
+0.47%
banks
(undefined stocks)
78%
Closely correlated
+0.70%
rising interest rates
(undefined stocks)
77%
Closely correlated
+1.36%
stable earnings
(undefined stocks)
47%
Loosely correlated
+0.50%