The company's fundamentals are relatively stable. Its valuation is considered undervalued,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.
The company's current financial score is 4.65, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 20.62M, representing a year-over-year increase of 55.39%, while its net profit experienced a year-over-year increase of 106.84%.
The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 27.86, which is 5.28% below the recent high of 29.33 and 4.47% above the recent low of 26.62.
The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for First National Corp is 23.00, with a high of 23.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.62, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 24.08 and the support level at 22.52, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 54.22%, representing a quarter-over-quarter increase of 3.18%. The largest institutional shareholder is The Vanguard, holding a total of 430.64K shares, representing 4.79% of shares outstanding, with 41.58% increase in holdings.
The company’s current risk assessment score is 5.19, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
