FRBA Stock Analysis: Buy, Sell, or Hold?
FRBA - First Bank
$17.63
-0.36 (-2.00%)
▼
5d:
+3.16%
30d:
+11.58%
90d:
+9.71%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 28, 2026
23d
Get Alerted When FRBA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: FRBA shows positive signals but monitor for confirmation. Market pricing in 5.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FRBA shows positive signals but monitor for confirmation. Market pricing in 5.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.54
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$14.62
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRBA is currently trading at $17.63, which is considered extended relative to its 30-day fair value range of $15.72 to $17.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.8) compared to its historical average (8.3). At these levels, the market is pricing in 5.4% annual earnings growth.
Technical Outlook: Technically, FRBA is in a downtrend. The price is approaching resistance at $16.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FRBA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FRBA is in a downtrend. The price is approaching resistance at $16.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FRBA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$15.72 -
$17.20
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($17.67)
- BULLISH: Expecting earnings turnaround to 5.4% growth with -5.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$15.72 -
$17.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$15.26
Resistance Level
$16.32
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.78
Wall Street Target
$17.67
(+0.2%)
Revenue Growth (YoY)
-5.2%
Earnings Growth (YoY)
-18.9%
Profit Margin
31.4%
Valuation Premium vs History
+5.4% premium
PE vs Historical
9.8 vs 8.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.4%
(market-implied from PE analysis)
1-Year Target
$18.58
(+5%)
2-Year Target
$19.59
(+11%)
3-Year Target
$20.64
(+17%)
3-Yr Target (if PE normalizes)
(PE: 10→8)
PE COMPRESSION
$17.53
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.1%)
$59.89
(+240%)
Base:
(SPY PE: 9.8, Growth: 15.1%)
$26.88
(+53%)
Bear:
(PE: 8.3, Growth: 15.1%)
$22.82
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 10.77 | Current EPS (TTM): $1.67
Bull Case
$21.37
(+21%)
Analyst growth 8.0%, PE expands to 11.9
Base Case
$19.43
(+10%)
Market implied 8.0%, PE stable at 10.8
Bear Case
$12.23
(-31%)
Severe decline -20.0%, PE contracts to 9.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 3:48 PM ET
Data refreshes hourly during market hours. Next update: 4:48 PM
Data refreshes hourly during market hours. Next update: 4:48 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FRBA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
USB
U.S. Bancorp |
BUY
24 analysts |
$64 | 66 BUY |
|
FITB
Fifth Third Bancorp |
BUY
24 analysts |
$58 | 63 BUY |
|
MTB
M&T Bank Corporation |
BUY
21 analysts |
$235 | 63 BUY |
|
TFC
Truist Financial Corp |
HOLD
23 analysts |
$56 | 62 BUY |
|
WTFC
Wintrust Financial Corpo… |
STRONG BUY
13 analysts |
$176 | 66 BUY |
