Is First Capital Stock a Good Investment?
First Capital Investment Advice | FCAP |
- Examine First Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Capital's leadership team and their track record. Good management can help First Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact First Capital's business and its evolving consumer preferences.
- Compare First Capital's performance and market position to its competitors. Analyze how First Capital is positioned in terms of product offerings, innovation, and market share.
- Check if First Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Capital is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine First Capital Stock
Researching First Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital last dividend was issued on the 13th of June 2025. The entity had 11:10 split on the 17th of July 2006.
To determine if First Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Capital's research are outlined below:
| First Capital generated a negative expected return over the last 90 days | |
| First Capital has a strong financial position based on the latest SEC filings | |
| On 27th of June 2025 First Capital paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thefly.com: First Capital REIT price target raised by C1.50 at Scotiabank FCXXF |
First Capital Quarterly Liabilities And Stockholders Equity |
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First Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know First Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Capital backward and forwards among themselves. First Capital's institutional investor refers to the entity that pools money to purchase First Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2025-03-31 | 15.7 K | Susquehanna International Group, Llp | 2025-03-31 | 13.7 K | Millennium Management Llc | 2025-03-31 | 12.5 K | Stifel Financial Corp | 2025-03-31 | 11.7 K | Mariner Wealth Advisors Llc | 2025-03-31 | 11 K | State Street Corp | 2025-03-31 | 10.3 K | Lpl Financial Corp | 2025-03-31 | 9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 7.6 K | Northern Trust Corp | 2025-03-31 | 5.9 K | Siena Capital Management, Llc | 2025-03-31 | 103 K | Fourthstone Llc | 2025-03-31 | 57.3 K |
First Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 120.36 M.Market Cap |
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First Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Determining First Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if First Capital is a good buy. For example, gross profit margin measures First Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Capital's profitability and make more informed investment decisions.
Evaluate First Capital's management efficiency
First Capital has return on total asset (ROA) of 0.011 % which means that it generated a profit of $0.011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1141 %, meaning that it created $0.1141 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/03/2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.08. As of 08/03/2025, Change To Liabilities is likely to grow to about 24.6 K, while Total Current Liabilities is likely to drop slightly above 569.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.28 | 36.00 | |
| Tangible Book Value Per Share | 32.32 | 33.94 | |
| Enterprise Value Over EBITDA | 5.33 | 5.06 | |
| Price Book Value Ratio | 0.94 | 0.94 | |
| Enterprise Value Multiple | 5.33 | 5.06 | |
| Price Fair Value | 0.94 | 0.94 | |
| Enterprise Value | 45.7 M | 62.3 M |
Evaluating the management effectiveness of First Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of First Stock
As of the 3rd of August, First Capital shows the Standard Deviation of 2.89, mean deviation of 2.21, and Variance of 8.37. First Capital 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 Capital's 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 Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Capital'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 Capital 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.
First Capital's Outstanding Corporate Bonds
First Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US31944TAA88 Corp BondUS31944TAA88 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand First Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (682.79) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.0605 | |||
| Kurtosis | 0.2082 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (682.79) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.0605 | |||
| Kurtosis | 0.2082 |
Consider First Capital's intraday indicators
First Capital 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 Capital 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 Capital Corporate Filings
8K | 25th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of May 2025 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 |
| 11th of April 2025 Other Reports | ViewVerify |
First Stock media impact
There is far too much social signal, news, headlines, and media speculation about First Capital that are available to investors today. This information is accessible both publicly - through First Capital's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of First-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of First Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Capital alpha.
First Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Capital Corporate Management
| Joseph Mahuron | Chief Officer | Profile | |
| Angie Jett | Chief Officer | Profile | |
| Jeff Thomas | Director Bank | Profile | |
| Jennifer Incantalupo | Chief Officer | Profile | |
| Terri Vorbrink | Human Manager | Profile |
Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.