First Merchants Stock Performance
| FRME Stock | USD 35.89 0.25 0.70% |
The firm shows a Beta (market volatility) of 0.036, which means not very significant fluctuations relative to the market. As returns on the market increase, First Merchants' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Merchants is expected to be smaller as well. At this point, First Merchants has a negative expected return of -0.32%. Please make sure to confirm First Merchants' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if First Merchants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Merchants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (1.05) | Year To Date Return (8.83) | Ten Year Return 57.91 | All Time Return 493.01 |
Forward Dividend Yield 0.039 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 1.4 | Dividend Date 2025-03-21 |
1 | First Merchants Earns Relative Strength Rating Upgrade Hits Key Threshold | 02/12/2025 |
2 | Acquisition by Kellogg Clark C of 649 shares of First Merchants at 34.9 subject to Rule 16b-3 | 03/04/2025 |
3 | First Merchants Co. to Issue Quarterly Dividend of 0.35 on March 21st | 03/05/2025 |
4 | Acquisition by Michael Stewart of tradable shares of First Merchants at 28.42 subject to Rule 16b-3 | 03/07/2025 |
| First Merchants dividend paid on 21st of March 2025 | 03/21/2025 |
5 | Acquisition by Stephan Fluhler of 174 shares of First Merchants subject to Rule 16b-3 | 03/24/2025 |
6 | How Are Financial Firms Managing Positions in First Merchants Corporation | 03/25/2025 |
7 | Acquisition by Becher Michael R of 598 shares of First Merchants at 40.44 subject to Rule 16b-3 | 03/31/2025 |
8 | First Merchants Corporation to Report First Quarter 2025 Financial Results, Host Conference Call and Webcast | 04/03/2025 |
9 | Why First Merchants is a Great Dividend Stock Right Now | 04/07/2025 |
10 | XTX Topco Ltd Makes New 1.29 Million Investment in Ball Co. | 04/15/2025 |
11 | Acquisition by Michele Kawiecki of 13000 shares of First Merchants at 36.14 subject to Rule 16b-3 | 04/22/2025 |
12 | First Merchants Tops Q1 Earnings Estimates | 04/24/2025 |
| Begin Period Cash Flow | 112.6 M |
First Merchants Relative Risk vs. Return Landscape
If you would invest 4,407 in First Merchants on January 31, 2025 and sell it today you would lose (843.00) from holding First Merchants or give up 19.13% of portfolio value over 90 days. First Merchants is currently does not generate positive expected returns and assumes 2.104% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Merchants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Merchants, and traders can use it to determine the average amount a First Merchants' 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 = -0.1519
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| Negative Returns | FRME |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Merchants is not performing at its full potential. However, 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 Merchants by adding First Merchants to a well-diversified portfolio.
First Merchants Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Merchants, and First Merchants 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 | 0.0916 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 57.81 M | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 948.01 M | ||||
| Gross Profit | 615.41 M | ||||
| EBITDA | 270.94 M | ||||
| Net Income | 201.4 M | ||||
| Cash And Equivalents | 299.12 M | ||||
| Cash Per Share | 5.06 X | ||||
| Total Debt | 916.08 M | ||||
| Debt To Equity | 6.95 % | ||||
| Book Value Per Share | 39.91 X | ||||
| Cash Flow From Operations | 266.21 M | ||||
| Earnings Per Share | 3.55 X | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 18.31 B | ||||
| Retained Earnings | 1.27 B | ||||
About First Merchants Performance
By analyzing First Merchants' fundamental ratios, stakeholders can gain valuable insights into First Merchants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Merchants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Merchants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about First Merchants performance evaluation
Checking the ongoing alerts about First Merchants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Merchants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Merchants generated a negative expected return over the last 90 days | |
| First Merchants has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 21st of March 2025 First Merchants paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: First Merchants Tops Q1 Earnings Estimates |
- Analyzing First Merchants' 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 Merchants' stock is overvalued or undervalued compared to its peers.
- Examining First Merchants' 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 Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Merchants' stock. These opinions can provide insight into First Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Merchants' price analysis, check to measure First Merchants' 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 Merchants is operating at the current time. Most of First Merchants' value examination focuses on studying past and present price action to predict the probability of First Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Merchants' price. Additionally, you may evaluate how the addition of First Merchants to your portfolios can decrease your overall portfolio volatility.
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