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FRST
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
197M

FRST Primis Financial Corp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FRST with price predictions
08:00 PM EDT Oct 02, 2023

Momentum Indicator for FRST turns negative, indicating new downward trend

FRST saw its Momentum Indicator move below the 0 level on October 02, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

FRST moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FRST crossed bearishly below the 50-day moving average on August 30, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FRST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FRST entered a downward trend on October 03, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where FRST's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where FRST's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FRST just turned positive on September 29, 2023. Looking at past instances where FRST's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRST advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

FRST 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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: P/B Ratio (0.501) is normal, around the industry mean (0.964). P/E Ratio (14.245) is within average values for comparable stocks, (15.940). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.829). Dividend Yield (0.050) settles around the average of (0.046) among similar stocks. P/S Ratio (1.330) is also within normal values, averaging (2.436).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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. FRST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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. FRST’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 5.42B. The market cap for tickers in the group ranges from 10.73K to 139.36B. HDB holds the highest valuation in this group at 139.36B. 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 -2%, and the average quarterly price growth was 1%. CHBAY experienced the highest price growth at 33%, while BRBS experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was -16%

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: 69
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 28 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

FRST is expected to report earnings to fall 2,133.00% to 20 cents per share on October 26

Primis Financial Corp FRST Stock Earnings Reports
Q3'23
Est.
$0.20
Q2'23
Missed
by $0.26
Q1'23
Missed
by $0.01
Q4'22
Missed
by $0.16
Q3'22
Missed
by $0.06
The last earnings report on July 27 showed earnings per share of 0 cents, missing the estimate of 25 cents. With 4.79K shares outstanding, the current market capitalization sits at 197.00M.
A.I.Advisor
published Dividends

FRST paid dividends on August 25, 2023

Primis Financial Corp FRST Stock Dividends
А dividend of $0.10 per share was paid with a record date of August 25, 2023, and an ex-dividend date of August 10, 2023. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
6830 Old Dominion Drive
Phone
+1 703 893-7400
Employees
565
Web
https://www.primisbank.com
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FRST and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRST has been closely correlated with RBB. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRST jumps, then RBB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
-1.50%
RBB - FRST
72%
Closely correlated
-4.19%
BSRR - FRST
71%
Closely correlated
-1.06%
SHBI - FRST
71%
Closely correlated
-2.82%
BMRC - FRST
69%
Closely correlated
-1.59%
TCBK - FRST
67%
Closely correlated
-2.73%
More

Groups containing FRST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
-1.50%
FRST
(undefined stocks)
77%
Closely correlated
+0.32%
banks
(undefined stocks)
73%
Closely correlated
+0.27%
regional banks
(undefined stocks)
72%
Closely correlated
+0.37%