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.
  
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.

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
2012-03-310.190.210.0210 
2017-04-19
2017-03-310.230.260.0313 
2014-01-22
2013-12-310.130.160.0323 
View All Earnings Estimates

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 Alliance2024-06-30
105.3 K
Millennium Management Llc2024-06-30
102.5 K
Renaissance Technologies Corp2024-09-30
96.2 K
Geode Capital Management, Llc2024-09-30
83.1 K
Ancora Advisors Llc2024-06-30
79.7 K
Cutler Capital Management2024-09-30
76.5 K
Wellington Management Company Llp2024-06-30
69.8 K
Abacus Planning Group Inc2024-09-30
49.6 K
Pinnacle Holdings, Llc2024-06-30
46.9 K
Fj Capital Management Llc2024-09-30
389.1 K
Vanguard Group Inc2024-09-30
372.8 K
Note, although First Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value71.6 M75.2 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

Execute Study
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.
 
Chao Chimin J over a month ago
Acquisition by Chao Chimin J of 282 shares of First Community at 21.41 subject to Rule 16b-3
 
Brown Thomas Carlton over three months ago
Acquisition by Brown Thomas Carlton of 235 shares of First Community at 17.04 subject to Rule 16b-3
 
Snipe Alexander Jr over six months ago
Acquisition by Snipe Alexander Jr of 1127 shares of First Community at 17.3 subject to Rule 16b-3
 
Michael Crapps over six months ago
Disposition of 1953 shares by Michael Crapps of First Community at 17.06 subject to Rule 16b-3
 
Thomas Brown over six months ago
Acquisition by Thomas Brown of 896 shares of First Community at 17.3 subject to Rule 16b-3
 
Jane Sosebee over six months ago
Acquisition by Jane Sosebee of 2500 shares of First Community at 16.4 subject to Rule 16b-3
 
Donald Jordan over six months ago
Disposition of 1247 shares by Donald Jordan of First Community at 16.52 subject to Rule 16b-3
 
Jane Sosebee over six months ago
Acquisition by Jane Sosebee of 1224 shares of First Community subject to Rule 16b-3
 
Kitchens W James Jr over six months ago
Acquisition by Kitchens W James Jr of 1224 shares of First Community subject to Rule 16b-3
 
Tarver Edward J over six months ago
Acquisition by Tarver Edward J of 1 shares of First Community subject to Rule 16b-3
 
Tarver Edward J over a year ago
Acquisition by Tarver Edward J of 173 shares of First Community subject to Rule 16b-3
 
Tarver Edward J over a year ago
Acquisition by Tarver Edward J of 202 shares of First Community subject to Rule 16b-3

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 ReportedProjected 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 PriceAdvice# of Analysts
20.63Buy3Odds
First Community current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow37.4 M
Long Term Debt15 M
Common Stock Shares Outstanding7.6 M
Total Stockholder Equity131.1 M
Tax Provision3.2 M
Quarterly Earnings Growth Y O Y1.174
Property Plant And Equipment Net33.8 M
Cash And Short Term Investments-66.8 M
Cash-66.8 M
Net Debt234.6 M
50 Day M A23.0072
Total Current Liabilities62.9 M
Other Operating Expenses1.5 M
Non Current Assets Total1.8 B
Forward Price Earnings12.837
Non Currrent Assets Other1.7 B
Stock Based Compensation2.2 M
When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:
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.