FGBIMICRO

First Guaranty Bancshares, Inc.

Financial ServicesBanks - Regional
$9.41
$0.00(+0.43%)
52W$4.31
$10.07
Updated May 8, 12:00 AM
RSI53
RS Rating81/99
Beta0.85
Volatility57%
F-Score3/9
Mkt Cap$149M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

First Guaranty Bancshares, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 251% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.96
50 SMA > 100 SMA$8.24
100 SMA > 150 SMA$7.68
150 SMA > 200 SMA$7.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.41-0.03%BELOW
50 SMA$8.96+5.07%ABOVE
100 SMA$8.24+14.15%ABOVE
150 SMA$7.68+22.51%ABOVE
200 SMA$7.82+20.40%ABOVE

Price Performance

1D+0.4%
1W-0.7%
1M-0.9%
3M+2.0%
6M+62.5%
YTD+74.9%
1Y+1.5%
3Y-8.4%
52-Week Trading Range88% from low
$9.41
52W Low$4.31
52W High$10.07

Technical Indicators

RSI (14)NEUTRAL
52.7
305070
VCP ScoreCOOL
4/10
Base depth: 23.8%

Risk Profile

Beta
0.85
52W Vol
57%
ATR
$0.45
Max DD (1Y)
-55%

Volume Analysis

Today
6.0K
50D Avg
24.8K
Vol Ratio
0.24x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-486%
$-0.54
Q2'25-215%
$-0.61
Q3'25-2836%
$-3.01
Q4'25+251%
$0.12
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:-5.96%

Stock Price CAGR

10 Years:-2.36%
5 Years:-9.97%
3 Years:-8.42%
1 Year:+1.51%

Return on Equity

10Y Avg:6.3%
5Y Avg:2.3%
3Y Avg:-4.8%
Last Year:-23.3%

Key Metrics

Market Cap$149M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FGBI overbought or oversold?

FGBI's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is FGBI outperforming the market?

FGBI has a Relative Strength (RS) Rating of 81 out of 99. Yes, FGBI is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is FGBI in its 52-week range?

FGBI is trading at $9.41, which is 93% of its 52-week high ($10.07) and 88% above its 52-week low ($4.31).

How volatile is FGBI?

FGBI has a Beta of 0.85 and 52-week volatility of 57%. 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.