FGBIMICRO

First Guaranty Bancshares, Inc.

Financial ServicesBanks - Regional
$10.67
$0.00(-0.47%)
52W$4.31
$11.02
Updated Jun 30, 02:00 AM
RSI59
RS Rating88/99
Beta0.79
Volatility58%
F-Score3/9
Mkt Cap$176M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

First Guaranty Bancshares, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 126% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.64
50 SMA > 100 SMA$9.27
100 SMA > 150 SMA$8.26
150 SMA > 200 SMA$8.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.16+5.04%ABOVE
50 SMA$9.64+10.72%ABOVE
100 SMA$9.27+15.14%ABOVE
150 SMA$8.26+29.22%ABOVE
200 SMA$8.08+32.01%ABOVE

Price Performance

1D-0.5%
1W+2.7%
1M+11.6%
3M+36.1%
6M+105.6%
YTD+98.3%
1Y+29.8%
3Y-2.4%
52-Week Trading Range95% from low
$10.67
52W Low$4.31
52W High$11.02

Technical Indicators

RSI (14)NEUTRAL
59.2
305070
Setup ScoreCOOL
5/10
Base depth: 25.3%

Risk Profile

Beta
0.79
52W Vol
58%
ATR
$0.56
Max DD (1Y)
-53%

Volume Analysis

Today
49.8K
50D Avg
35.8K
Vol Ratio
1.39x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-215%
$-0.61
Q3'25-2836%
$-3.01
Q4'25+251%
$0.12
Q1'26+126%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.84%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-26.04%

Stock Price CAGR

10 Years:-1.19%
5 Years:-8.89%
3 Years:-2.35%
1 Year:+29.81%

Return on Equity

10Y Avg:6.3%
5Y Avg:2.3%
3Y Avg:-4.8%
Last Year:-20.2%

Key Metrics

Market Cap$176M
Gross Margin-6.2%
Net Margin-28.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is FGBI in an uptrend right now?

FGBI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FGBI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FGBI overbought or oversold?

FGBI's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is FGBI outperforming the market?

FGBI has a Relative Strength (RS) Rating of 88 out of 99. Yes, FGBI is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is FGBI in its 52-week range?

FGBI is trading at $10.67, which is 97% of its 52-week high ($11.02) and 95% above its 52-week low ($4.31).

How volatile is FGBI?

FGBI has a Beta of 0.79 and 52-week volatility of 58%. 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.