First Financial Bancorp Stock Performance
| FFBC Stock | USD 23.42 0.13 0.56% |
First Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Financial will likely underperform. First Financial Bancorp right now shows a risk of 1.75%. Please confirm First Financial Bancorp potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if First Financial Bancorp will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First Financial Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental drivers, First Financial may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 4.39 | Year To Date Return (1.56) | Ten Year Return 48.91 | All Time Return 720.07 |
Forward Dividend Yield 0.0395 | Payout Ratio 0.3665 | Last Split Factor 105:100 | Forward Dividend Rate 0.92 | Dividend Date 2024-06-17 |
1 | Payment of 526 shares by Karen Woods of First Financial subject to Rule 16b-3 | 02/13/2024 |
2 | Disposition of 925 shares by James Anderson of First Financial at 21.62 subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 874 shares by Amanda Neeley of First Financial at 21.62 subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 3725 shares by James Anderson of First Financial at 22.16 subject to Rule 16b-3 | 03/07/2024 |
5 | Disposition of 2368 shares by Amanda Neeley of First Financial at 22.16 subject to Rule 16b-3 | 03/08/2024 |
6 | Investing in First Financial Bancorp five years ago would have delivered you a 6.2 percent gain | 03/11/2024 |
| First Financial dividend paid on 15th of March 2024 | 03/15/2024 |
7 | Acquisition by William Barron of 5727 shares of First Financial at 22.01 subject to Rule 16b-3 | 04/05/2024 |
8 | Disposition of 952 shares by Karen Woods of First Financial at 21.62 subject to Rule 16b-3 | 04/12/2024 |
9 | First Financial Bank enters Chicago market | 04/17/2024 |
10 | Enterprise Financial Services Q1 Earnings and Revenues Miss Estimates | 04/22/2024 |
11 | First Financial Bancorp reports Q1 2024 earnings, dividend | 04/25/2024 |
12 | First Financial Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 04/26/2024 |
13 | Earnings call First Financial Bancorp posts strong Q1 2024 results | 04/29/2024 |
14 | First Financial Bancorp. Q1 2024 Earnings Call Transcript | 04/30/2024 |
15 | Disposition of 768 shares by James Anderson of First Financial at 22.16 subject to Rule 16b-3 | 05/03/2024 |
| Begin Period Cash Flow | 207.5 M |
First |
First Financial Relative Risk vs. Return Landscape
If you would invest 2,163 in First Financial Bancorp on February 6, 2024 and sell it today you would earn a total of 179.00 from holding First Financial Bancorp or generate 8.28% return on investment over 90 days. First Financial Bancorp is currently generating 0.1413% in daily expected returns and assumes 1.7466% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Financial Bancorp, and traders can use it to determine the average amount a First Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0809
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| Cash | Small Risk | FFBC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Financial by adding it to a well-diversified portfolio.
First Financial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Financial, and First Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 95.47 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 673.25 M | ||||
| EBITDA | 10.4 M | ||||
| Net Income | 255.86 M | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 6.16 X | ||||
| Total Debt | 1.36 B | ||||
| Debt To Equity | 9.07 % | ||||
| Book Value Per Share | 23.95 X | ||||
| Cash Flow From Operations | 478.4 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 17.53 B | ||||
| Retained Earnings | 1.14 B | ||||
About First Financial Performance
To evaluate First Financial Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Financial Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 397.7 K | 353.5 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about First Financial Bancorp performance evaluation
Checking the ongoing alerts about First Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Financial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 First Financial paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 768 shares by James Anderson of First Financial at 22.16 subject to Rule 16b-3 |
- Analyzing First Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Financial's stock is overvalued or undervalued compared to its peers.
- Examining First Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Financial's stock. These opinions can provide insight into First Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.Note that the First Financial Bancorp information on this page should be used as a complementary analysis to other First Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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Is First Financial's industry 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 Financial. 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 Financial 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 (0.28) | Dividend Share 0.92 | Earnings Share 2.48 | Revenue Per Share 8.254 | Quarterly Revenue Growth (0.1) |
The market value of First Financial Bancorp 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 Financial's market value can be influenced by many factors that don't directly affect First Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.