FFINMID

First Financial Bankshares, Inc.

Financial ServicesBanks - Regional
$32.60
$0.00(+1.18%)
52W$28.11
$38.74
Updated May 7, 12:00 AM
RSI55
RS Rating52/99
Beta0.95
Volatility26%
F-Score6/9
Mkt Cap$4.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

First Financial Bankshares, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 8% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.83
50 SMA > 100 SMA$31.49
100 SMA > 150 SMA$31.54
150 SMA > 200 SMA$32.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.99+1.89%ABOVE
50 SMA$30.83+5.75%ABOVE
100 SMA$31.49+3.52%ABOVE
150 SMA$31.54+3.35%ABOVE
200 SMA$32.56+0.12%ABOVE

Price Performance

1D+1.2%
1W+2.4%
1M+7.3%
3M-6.3%
6M+6.0%
YTD+8.6%
1Y-4.8%
3Y+6.8%
52-Week Trading Range42% from low
$32.60
52W Low$28.11
52W High$38.74

Technical Indicators

RSI (14)NEUTRAL
55.4
305070
VCP ScoreWARM
7/10
Base depth: 20.3%

Risk Profile

Beta
0.95
52W Vol
26%
ATR
$0.89
Max DD (1Y)
-25%

Volume Analysis

Today
893.7K
50D Avg
741.2K
Vol Ratio
1.21x
Liquidity
MODERATE

Earnings Momentum

Q4'24+34%
$0.43
Q1'25+16%
$0.43
Q2'25+27%
$0.47
Q3'25-8%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.13%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.34%
5 Years:+5.21%
3 Years:-0.63%
TTM:+16.55%

Stock Price CAGR

10 Years:+7.71%
5 Years:-8.49%
3 Years:+6.76%
1 Year:-4.76%

Return on Equity

10Y Avg:14.1%
5Y Avg:14.3%
3Y Avg:14.8%
Last Year:13.3%

Key Metrics

Market Cap$4.6B
Gross Margin70.8%
Net Margin30.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is FFIN in an uptrend right now?

FFIN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FFIN overbought or oversold?

FFIN's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is FFIN outperforming the market?

FFIN has a Relative Strength (RS) Rating of 52 out of 99. FFIN is performing about average compared to the market.

Where is FFIN in its 52-week range?

FFIN is trading at $32.60, which is 84% of its 52-week high ($38.74) and 42% above its 52-week low ($28.11).

How volatile is FFIN?

FFIN has a Beta of 0.95 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.