FNB Inc Stock Net Income
| FIDS Stock | USD 26.94 -0.01 -0.04% |
Momentum
Buy Extended
Oversold | Overbought |
As of the 13th of March 2026, the last recorded price for FNB is 26.94 per share. Primary technical drivers reflect Downside Deviation of 3.28, coefficient of variation of 1181.92, and Market Risk Adjusted Performance of -0.68. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
FNB's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping FNB's market valuation are listed below:FNB Inc does not currently have any fundamental trend indicators for analysis. Equity Screeners provides expanded screening access beyond individual equity pages.FNB |
What if' Analysis
Running a what-if backtest on FNB Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether FNB's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in FNB on December 13, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in FNB on balance over a 90 day window. FNB is related to or competes with Malaga Financial, Merchants Financial, First Northern, Exchange Bank, First Farmers, Truxton, and BankFirst Capital. Peer context can support comparative analysis. FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and busine... More
FNB Upside and Downside Indicators Signals
Upside and downside indicators for FNB summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | -1.06 | |||
| Potential Upside | 3.68 |
FNB Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for FNB. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0719 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.2016 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | -0.69 |
The concept of mean reversion suggests that FNB's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0719 | |||
| Market Risk Adjusted Performance | -0.68 | |||
| Mean Deviation | 0.6119 | |||
| Semi Deviation | 0.8951 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 1181.92 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.2016 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | -0.69 | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | -1.06 | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 10.75 | |||
| Semi Variance | 0.8012 | |||
| Expected Short fall | -2.35 | |||
| Skewness | 0.3955 | |||
| Kurtosis | 7.83 |
FNB Inc Backtested Returns
Over the selected 3 months, FNB demonstrates a very low volatility profile. It exhibits a Sharpe Ratio (Efficiency) of 0.12, indicating risk-adjusted returns over the last 3 months. Technical screening detected thirty indicators influencing risk dynamics. Please analyze metrics such as market risk-adjusted performance of -0.68, coefficient of variation of 1181.92, and Downside Deviation of 3.28 to assess dispersion and downside exposure. FNB has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.16, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests FNB provides a partial hedge against market-wide declines. FNB Inc right now owns a risk of 1.3%. Please confirm FNB Inc the relationship between the maximum drawdown and rate of daily change.
Auto-correlation | 0.54 |
Modest predictability
The autocorrelation profile for FNB Inc registers modest predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling FNB Inc's near-term price behavior. A serial correlation of 0.54 indicates that about 54.0% of current FNB price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FNB Inc reported net income of 1.56 M. This is 99.88% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.73% higher than that of the company.
FNB Net Income Peer Comparison
Comparing FNB to its peers on Net Income is a standard technique for assessing relative investment value. Investors use this approach to identify whether FNB's Net Income is better or worse than comparable pink sheets and to uncover undervalued alternatives.FNB is currently under evaluation in net income relative to competitors.
FNB Fundamentals
| Price To Sales | 1.82 X | |||
| Revenue | 7.97 M | |||
| EBITDA | 6.28 M | |||
| Net Income | 1.56 M | |||
| Beta | -0.15 | |||
| Market Capitalization | 14.53 M | |||
| Total Asset | 167.09 M | |||
| Retained Earnings | 11.44 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 167.09 M |
Financial Metrics, Fundamentals & Methodology
FNB reports annual revenue of 7.97 M. An assessment of FNB's core fundamentals focuses on profitability drivers and balance-sheet composition. Cash-flow generation trends help validate reported earnings quality. FNB disclosure set highlights revenue of 7.97 M.
For FNB Inc, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardThematic Opportunities
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