Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.224
Neutral
RSI(14)
49.139
Neutral
STOCH(KDJ)(9,3,3)
35.343
Sell
ATR(14)
1.690
Low Volatility
CCI(14)
-30.962
Neutral
Williams %R
69.574
Sell
TRIX(12,20)
0.340
Sell
StochRSI(14)
0.000
Oversold
Search
First Capital Inc
FCAPAdd to Watchlist
54.180USD
-2.140-3.80%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
181.26MMarket Cap
10.37P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of First Capital Inc
Currency: USD Updated: 2026-05-15Key Insights
First Capital Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 212 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
First Capital Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
First Capital Inc Highlights
StrengthsRisks
First Capital, Inc. is the holding company for First Harrison Bank (the Bank). The Bank is a chartered commercial bank, which provides a variety of banking services to individuals and business customers. The Bank’s primary source of revenue is real estate mortgage loans. The Bank originates mortgage loans for sale in the secondary market. The Bank also originates consumer loans and residential construction loans for the loan portfolio. The Bank offers a variety of secured or guaranteed consumer loans, including automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans and loans secured by savings deposits. First Harrison Investments, Inc. and First Harrison Holdings, Inc. are wholly owned subsidiaries of the Bank that jointly own First Harrison, LLC, which holds and manages an investment securities portfolio. The Bank has 18 offices in the Indiana communities of Corydon, Edwardsville, Greenville, Floyds Knobs, Palmyra, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.41% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 45.37M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 45.37M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.45%.
Overvalued
The company’s latest PB is 1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 885.46K shares, decreasing 8.21% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 558.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.50.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of First Capital Inc is 5.54, ranking 303 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 10.54M, representing a year-over-year increase of 3.81%, while its net profit experienced a year-over-year increase of 33.85%.
Score
Financials
7.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.43
Operational Efficiency
2.97
Growth Potential
8.55
Shareholder Returns
4.89
First Capital Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of First Capital Inc is 7.67, ranking 205 out of 394 in the Banking Services industry. Its current P/E ratio is 10.37, which is 52.55% below the recent high of 15.82 and 43.21% above the recent low of 5.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 212/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for First Capital Inc. The Banking Services industry's average is 7.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of First Capital Inc is 6.98, ranking 115 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 57.13 and the support level at 51.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
56.036
Sell
MA10
55.818
Sell
MA20
54.871
Sell
MA50
52.024
Buy
MA100
52.999
Buy
MA200
48.954
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Capital Inc is 3.56, ranking 359 out of 394 in the Banking Services industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.69
VaR
+3.54%
240-Day Maximum Drawdown
+32.96%
240-Day Volatility
+46.40%
Return
Best Daily Return
60 days
+5.24%
120 days
+10.28%
5 years
+10.28%
Worst Daily Return
60 days
-6.66%
120 days
-9.92%
5 years
-9.92%
Sharpe Ratio
60 days
+0.55
120 days
+1.07
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+32.96%
3 years
+36.75%
5 years
+47.33%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+0.66
5 years
+0.11
Skewness
240 days
+0.23
3 years
+0.36
5 years
+0.47
Volatility
Realised Volatility
240 days
+46.40%
5 years
+41.64%
Standardised True Range
240 days
+3.35%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+169.20%
240 days
+169.20%
Maximum Daily Upside Volatility
60 days
+30.67%
Maximum Daily Downside Volatility
60 days
+32.49%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-49.92%
60 days
-28.47%
120 days
+29.69%
Peer Comparison
Banking Services
First Capital Inc
FCAP
4.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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