FRBASMALL

First Bank

Financial ServicesBanks - Regional
$15.16
$0.00(+1.34%)
52W$14.21
$18.11
Updated May 7, 12:00 AM
RSI35
RS Rating36/99
Beta0.78
Volatility25%
F-Score6/9
Mkt Cap$381M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

First Bank is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.96
50 SMA > 100 SMA$16.44
100 SMA > 150 SMA$16.18
150 SMA > 200 SMA$16.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.15-6.15%BELOW
50 SMA$15.96-5.01%BELOW
100 SMA$16.44-7.81%BELOW
150 SMA$16.18-6.30%BELOW
200 SMA$16.15-6.13%BELOW

Price Performance

1D+1.3%
1W+0.9%
1M-7.4%
3M-11.4%
6M-4.0%
YTD-6.2%
1Y+3.8%
3Y+17.9%
52-Week Trading Range24% from low
$15.16
52W Low$14.21
52W High$18.11

Technical Indicators

RSI (14)BEARISH
35.4
305070
VCP ScoreCOOL
3/10
Base depth: 20.5%

Risk Profile

Beta
0.78
52W Vol
25%
ATR
$0.57
Max DD (1Y)
-18%

Volume Analysis

Today
68.8K
50D Avg
64.4K
Vol Ratio
1.07x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-26%
$0.37
Q2'25-7%
$0.41
Q3'25+47%
$0.47
Q4'25+20%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.51%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.55%
5 Years:+12.40%
3 Years:-1.85%
TTM:+4.19%

Stock Price CAGR

10 Years:+8.32%
5 Years:+3.00%
3 Years:+17.94%
1 Year:+3.76%

Return on Equity

10Y Avg:9.3%
5Y Avg:10.9%
3Y Avg:9.1%
Last Year:10.2%

Key Metrics

Market Cap$381M
Gross Margin55.2%
Net Margin17.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is FRBA in an uptrend right now?

FRBA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FRBA overbought or oversold?

FRBA's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is FRBA outperforming the market?

FRBA has a Relative Strength (RS) Rating of 36 out of 99. FRBA is currently lagging the broader market.

Where is FRBA in its 52-week range?

FRBA is trading at $15.16, which is 84% of its 52-week high ($18.11) and 24% above its 52-week low ($14.21).

How volatile is FRBA?

FRBA has a Beta of 0.78 and 52-week volatility of 25%. 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.