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First Community Bankshares Inc

FCBC
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41.160USD
-0.560-1.34%
Close 05/15, 16:00ETQuotes delayed by 15 min
776.55MMarket Cap
15.50P/E TTM

First Community Bankshares Inc

41.160
-0.560-1.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First Community Bankshares Inc

Currency: USD Updated: 2026-05-15

Key Insights

First Community Bankshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.00.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Community Bankshares Inc's Score

Industry at a Glance

Industry Ranking
111 / 394
Overall Ranking
186 / 4482
Industry
Banking Services

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
Negative

First Community Bankshares Inc Highlights

StrengthsRisks
First Community Bankshares, Inc. is a financial holding company, which provides banking products and services through its wholly owned subsidiary, First Community Bank (the Bank). The Company operates in the Community Banking segment, which consists of all operations, including commercial and consumer banking, lending activities, and wealth management. The Bank offers wealth management and investment advice through its Trust Division and wholly owned subsidiary First Community Wealth Management. Its commercial loans consist of loans to small and mid-size industrial, commercial, and service companies. Its consumer real estate loans consist of loans to individuals within its market footprint for home equity loans and lines of credit and for the purpose of financing residential properties. Its consumer and other loans consist of loans to individuals that include, but are not limited to, automobiles, credit cards, personal lines of credit, boats, mobile homes, and other consumer goods.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.67%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.67%.
Overvalued
The company’s latest PB is 1.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.83M shares, decreasing 0.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.22K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
40.000
Target Price
-4.83%
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: 2026-05-15

The current financial score of First Community Bankshares Inc is 9.36, ranking 19 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 42.72M, representing a year-over-year increase of 10.57%, while its net profit experienced a year-over-year increase of 1.77%.

Score

Industry at a Glance

Previous score
9.36
Change
0

Financials

10.00

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

10.00

Operational Efficiency

10.00

Growth Potential

7.81

Shareholder Returns

8.98

First Community Bankshares Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of First Community Bankshares Inc is 6.66, ranking 331 out of 394 in the Banking Services industry. Its current P/E ratio is 15.50, which is 10.15% below the recent high of 17.08 and 52.32% above the recent low of 7.39.

Score

Industry at a Glance

Previous score
6.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 111/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of First Community Bankshares Inc is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 41.00, with a high of 41.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
40.000
Target Price
-4.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Community Bankshares Inc
FCBC
1
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
PNC Financial Services Group Inc
PNC
23
US Bancorp
USB
23
1
2
3
...
62

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: 2026-05-15

The current price momentum score of First Community Bankshares Inc is 6.67, ranking 236 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 43.92 and the support level at 39.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.35

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.521
Neutral
RSI(14)
40.087
Neutral
STOCH(KDJ)(9,3,3)
25.519
Sell
ATR(14)
1.219
Low Volatility
CCI(14)
-166.435
Sell
Williams %R
89.119
Oversold
TRIX(12,20)
0.018
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
41.908
Sell
MA10
42.469
Sell
MA20
42.706
Sell
MA50
41.859
Sell
MA100
39.190
Buy
MA200
36.463
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of First Community Bankshares Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 36.23%, representing a quarter-over-quarter decrease of 2.74%. The largest institutional shareholder is James Simons, holding a total of 55.19K shares, representing 0.29% of shares outstanding, with 22.64% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Preservati (Richard G & N Karen)
1.50M
--
BlackRock Institutional Trust Company, N.A.
1.20M
-0.11%
Dimensional Fund Advisors, L.P.
908.09K
-0.47%
H. P. & Anne S. Hunnicutt Foundation
822.10K
--
Systematic Financial Management, L.P.
536.63K
-1.60%
Geode Capital Management, L.L.C.
439.99K
+4.06%
State Street Investment Management (US)
417.55K
+0.71%
Stafford (William P II)
213.68K
+0.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The 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 Community Bankshares Inc is 6.76, ranking 207 out of 394 in the Banking Services industry. The company's beta value is 0.47. 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

Industry at a Glance

Previous score
6.76
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.53%
240-Day Maximum Drawdown
+24.81%
240-Day Volatility
+33.18%

Return

Best Daily Return
60 days
+2.68%
120 days
+5.05%
5 years
+15.43%
Worst Daily Return
60 days
-3.93%
120 days
-4.66%
5 years
-7.77%
Sharpe Ratio
60 days
+0.97
120 days
+2.31
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+24.81%
3 years
+32.70%
5 years
+40.04%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+0.48
5 years
+0.24
Skewness
240 days
+0.17
3 years
+0.69
5 years
+0.54

Volatility

Realised Volatility
240 days
+33.18%
5 years
+34.20%
Standardised True Range
240 days
+2.58%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+373.59%
240 days
+373.59%
Maximum Daily Upside Volatility
60 days
+20.63%
Maximum Daily Downside Volatility
60 days
+19.68%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+59.70%
60 days
+73.45%
120 days
+45.22%

Peer Comparison

Banking Services
First Community Bankshares Inc
First Community Bankshares Inc
FCBC
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AER
8.38 /10
Score
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