First Community Stock Analysis
FCCO Stock | USD 25.68 0.36 1.42% |
First Community is undervalued with Real Value of 26.86 and Target Price of 20.63. The main objective of First Community stock analysis is to determine its intrinsic value, which is an estimate of what First Community is worth, separate from its market price. There are two main types of First Community's stock analysis: fundamental analysis and technical analysis.
The First Community stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Community is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. First Stock trading window is adjusted to America/New York timezone.
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First Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Community last dividend was issued on the 29th of October 2024. The entity had 5:4 split on the 1st of March 2002. First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina. First Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 247 people. To learn more about First Community call Michael Crapps at 803 951 2265 or check out https://www.firstcommunitysc.com.First Community Investment Alerts
First Community is unlikely to experience financial distress in the next 2 years | |
About 56.0% of the company shares are owned by institutional investors | |
On 12th of November 2024 First Community paid $ 0.15 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Disposition of 346 shares by Donald Jordan of First Community at 25.01 subject to Rule 16b-3 |
First Community Upcoming and Recent Events
Earnings reports are used by First Community to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
17th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
First Largest EPS Surprises
Earnings surprises can significantly impact First Community's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-04-18 | 2012-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2017-04-19 | 2017-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2014-01-22 | 2013-12-31 | 0.13 | 0.16 | 0.03 | 23 |
First Community Environmental, Social, and Governance (ESG) Scores
First Community's ESG score is a quantitative measure that evaluates First Community's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Community's operations that may have significant financial implications and affect First Community's stock price as well as guide investors towards more socially responsible investments.
First Stock Institutional Investors
Shares | Independent Advisor Alliance | 2024-06-30 | 105.3 K | Millennium Management Llc | 2024-06-30 | 102.5 K | Renaissance Technologies Corp | 2024-09-30 | 96.2 K | Geode Capital Management, Llc | 2024-09-30 | 83.1 K | Ancora Advisors Llc | 2024-06-30 | 79.7 K | Cutler Capital Management | 2024-09-30 | 76.5 K | Wellington Management Company Llp | 2024-06-30 | 69.8 K | Abacus Planning Group Inc | 2024-09-30 | 49.6 K | Pinnacle Holdings, Llc | 2024-06-30 | 46.9 K | Fj Capital Management Llc | 2024-09-30 | 389.1 K | Vanguard Group Inc | 2024-09-30 | 372.8 K |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.21 M.First Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.05. At this time, First Community's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 1.8 B, while Other Assets are likely to drop about 1.3 M. First Community's management efficiency ratios could be used to measure how well First Community manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.32 | 25.14 | |
Tangible Book Value Per Share | 15.30 | 23.03 | |
Enterprise Value Over EBITDA | 10.42 | 11.42 | |
Price Book Value Ratio | 1.24 | 1.19 | |
Enterprise Value Multiple | 10.42 | 11.42 | |
Price Fair Value | 1.24 | 1.19 | |
Enterprise Value | 71.6 M | 75.2 M |
First Community showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0234 | Operating Margin 0.3146 | Profit Margin 0.2075 | Forward Dividend Yield 0.0234 | Beta 0.398 |
Technical Drivers
As of the 29th of November, First Community shows the Coefficient Of Variation of 638.51, downside deviation of 1.38, and Mean Deviation of 1.24. First Community technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Community Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Community middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Community. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Community Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Community Predictive Daily Indicators
First Community intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Community stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Community Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
First Community Forecast Models
First Community's time-series forecasting models are one of many First Community's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Community. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.26 | 0.21 | |
Operating Profit Margin | 0.26 | 0.25 | |
Net Profit Margin | 0.20 | 0.21 | |
Gross Profit Margin | 0.85 | 0.75 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.63 | Buy | 3 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Community, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
First Community stock analysis indicators help investors evaluate how First Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Community shares will generate the highest return on investment. By understating and applying First Community stock analysis, traders can identify First Community position entry and exit signals to maximize returns.
Begin Period Cash Flow | 37.4 M | |
Long Term Debt | 15 M | |
Common Stock Shares Outstanding | 7.6 M | |
Total Stockholder Equity | 131.1 M | |
Tax Provision | 3.2 M | |
Quarterly Earnings Growth Y O Y | 1.174 | |
Property Plant And Equipment Net | 33.8 M | |
Cash And Short Term Investments | -66.8 M | |
Cash | -66.8 M | |
Net Debt | 234.6 M | |
50 Day M A | 23.0072 | |
Total Current Liabilities | 62.9 M | |
Other Operating Expenses | 1.5 M | |
Non Current Assets Total | 1.8 B | |
Forward Price Earnings | 12.837 | |
Non Currrent Assets Other | 1.7 B | |
Stock Based Compensation | 2.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.174 | Dividend Share 0.58 | Earnings Share 1.69 | Revenue Per Share 8.25 | Quarterly Revenue Growth 0.26 |
The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.