Farmers national banc corp. FMNB.US Value Analysis

US StockFinancials
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FMNB Value Score

3

24

15

Average Growth
  • AI analysis rates FMNB  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, FMNB has maintained an average value rating of 2.8, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Financials sector, FMNB has a medium value rating.

FMNB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

FMNB Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

FMNB Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.39
14.7%
14.7%
44.68M
-29.5%
-4%
32.6%
2024Q3
0.39
-4.9%
14.7%
44.15M
-34.3%
-2.3%
19.3%
2024Q2
0.23
-42.5%
-34.3%
44.22M
1.4%
0.5%
17.7%
2024Q1
0.33
-19.5%
0%
66.45M
51%
57.3%
17.7%

Update to 2025/5/14 (Quarterly Update)

FMNB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

FMNB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of FMNB from 2007/01 till Now

57.09%
Cumulative Return
2.59%
Annual Return
12.02%
Volatility
0.22
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

FMNBSectorUS Overall Market
Wining Rate67%60%54%
Avg Return17.9%54%75%
Avg Profit30.4%104.9%167.9%
Avg Loss-7%-21.9%-34.5%
Avg Risk-Reward Ratio433%479.7%486.6%

Update to 2025/5/14 (Daily Update)

Top 10 High Relevance to FMNB Value Score