FRBA:NASDAQFirst Bank Analysis
Data as of 2026-06-07 - not real-time
$15.98
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Price action: FRBA is trading below its 20‑day, 50‑day and 200‑day moving averages, signaling a bearish trend, but the MACD histogram has turned positive and the RSI is in a neutral zone, hinting at limited downside and a possible bounce toward the nearby resistance.
Fundamentals: The stock’s PE is well below the industry average and its price‑to‑book is under one, indicating undervalued status. Strong operating margins, a modest dividend yield with a low payout ratio, and a balance sheet where cash exceeds debt suggest sustainable earnings and dividend coverage, while a low beta points to reduced volatility.
Fundamentals: The stock’s PE is well below the industry average and its price‑to‑book is under one, indicating undervalued status. Strong operating margins, a modest dividend yield with a low payout ratio, and a balance sheet where cash exceeds debt suggest sustainable earnings and dividend coverage, while a low beta points to reduced volatility.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish price trend but emerging bullish MACD signal
- Support level provides downside cushion
- Stable dividend supports income focus
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervalued valuation metrics relative to peers
- Strong operating margins and low payout ratio
- Low beta suggests limited market volatility
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustainable dividend with ample cash coverage
- Fundamental strength despite recent revenue decline
- Continued upside potential as price aligns with valuation
Key Metrics & Analysis
Financial Health
Revenue Growth-5.20%
Profit Margin31.37%
P/E Ratio9.6
ROE9.70%
ROA1.07%
P/B Ratio0.9
Industry P/E17.0
Technical Analysis
TrendBearish
RSI57.0
Support$14.53
Resistance$16.37
MA 20$15.39
MA 50$15.84
MA 200$16.16
MACDBullish
VolumeDecreasing
Fear & Greed Index83.02
Valuation
Target Price$17.33
Upside/Downside8.47%
GradeUndervalued
TypeValue
Dividend Yield1.88%
Risk Assessment
Beta0.69
Volatility34.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.