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First Community Bankshares Inc

FCBC
32.810USD
+0.060+0.18%
Close 11/07, 16:00ETQuotes delayed by 15 min
600.91MMarket Cap
12.17P/E TTM

First Community Bankshares Inc

32.810
+0.060+0.18%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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 Community Bankshares Inc's Score

Industry at a Glance

Industry Ranking
195 / 407
Overall Ranking
303 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
41.000
Target Price
+24.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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). It operates in 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. Commercial real estate projects represent a variety of sectors of the commercial real estate market, including single family and apartment lessors, commercial real estate lessors, and hotel/motel operators. Consumer real estate loans segment consists of loans to individuals within its market footprint for home equity loans and lines of credit and for the purpose of financing residential properties.
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%.
Fairly Valued
The company’s latest PB is 1.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.70M shares, decreasing 1.78% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.56K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.36, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 41.03M, representing a year-over-year increase of 2.53%, while its net profit experienced a year-over-year increase of 5.89%.

Score

Industry at a Glance

Previous score
5.36
Change
0

Financials

9.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.11

Operational Efficiency

2.57

Growth Potential

6.28

Shareholder Returns

5.08

First Community Bankshares Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.66, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 12.17, which is 40.33% below the recent high of 17.08 and 39.25% 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 195/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for First Community Bankshares Inc 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

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
41.000
Target Price
+24.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Community Bankshares Inc
FCBC
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 6.67, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 34.04 and the support level at 31.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.03

Support & Resistance

No Data

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.246
Neutral
RSI(14)
45.103
Neutral
STOCH(KDJ)(9,3,3)
45.225
Neutral
ATR(14)
0.889
High Vlolatility
CCI(14)
-12.491
Neutral
Williams %R
58.482
Sell
TRIX(12,20)
-0.243
Sell
StochRSI(14)
75.637
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.688
Buy
MA10
32.687
Buy
MA20
32.885
Sell
MA50
34.752
Sell
MA100
36.597
Sell
MA200
37.817
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 36.59%, representing a quarter-over-quarter decrease of 30.47%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 5.54% of shares outstanding, with 7.77% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Preservati (Richard G & N Karen)
1.50M
--
BlackRock Institutional Trust Company, N.A.
1.23M
-9.19%
The Vanguard Group, Inc.
Star Investors
1.01M
+1.72%
Dimensional Fund Advisors, L.P.
920.17K
-1.26%
H. P. & Anne S. Hunnicutt Foundation
822.10K
--
Systematic Financial Management, L.P.
543.72K
+0.93%
State Street Investment Management (US)
421.59K
+1.09%
Geode Capital Management, L.L.C.
402.32K
+3.39%
Stafford (William P II)
213.06K
+1.25%
Sarver (M Adam)
157.61K
+0.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.17, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.17
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.54%
240-Day Maximum Drawdown
+28.34%
240-Day Volatility
+36.46%

Return

Best Daily Return
60 days
+5.28%
120 days
+5.28%
5 years
+15.43%
Worst Daily Return
60 days
-3.81%
120 days
-3.81%
5 years
-7.77%
Sharpe Ratio
60 days
-1.90
120 days
-1.38
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+28.34%
3 years
+33.52%
5 years
+40.04%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.01
5 years
+0.30
Skewness
240 days
-0.28
3 years
+0.76
5 years
+0.55

Volatility

Realised Volatility
240 days
+36.46%
5 years
+34.32%
Standardised True Range
240 days
+3.54%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
-241.63%
240 days
-241.63%
Maximum Daily Upside Volatility
60 days
+21.95%
Maximum Daily Downside Volatility
60 days
+25.67%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+3.13%
60 days
+45.77%
120 days
+19.81%

Peer Comparison

Banking Services
First Community Bankshares Inc
First Community Bankshares Inc
FCBC
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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