FRBA Stock Analysis: Buy, Sell, or Hold?
FRBA - First Bank
$18.21
0.03 (0.17%)
â˛
5d:
-4.26%
30d:
+4.12%
90d:
+16.58%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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:
âšī¸ NEUTRAL: FRBA is fairly priced but lacks strong directional signals. At 5.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FRBA is fairly priced but lacks strong directional signals. At 5.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.19
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$14.40
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 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FRBA is currently trading at $18.21, which is considered fair relative to its 30-day fair value range of $17.90 to $18.90. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.1) compared to its historical average (8.7). At these levels, the market is pricing in 5.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FRBA is in a strong uptrend. The price is currently testing key support at $17.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FRBA scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FRBA is in a strong uptrend. The price is currently testing key support at $17.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FRBA scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$17.90 -
$18.90
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.3%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.00)
- NEUTRAL: Trading at premium valuation - market expects 5.2% growth which is achievable
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$17.90 -
$18.90
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$17.87
Resistance Level
$19.33
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.09
Wall Street Target
$20.00
(+9.8%)
Revenue Growth (YoY)
1.7%
Earnings Growth (YoY)
5.1%
Profit Margin
31.7%
Valuation Premium vs History
+5.2% premium
PE vs Historical
10.1 vs 8.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.2%
(market-implied from PE analysis)
1-Year Target
$19.16
(+5%)
2-Year Target
$20.15
(+11%)
3-Year Target
$21.20
(+16%)
3-Yr Target (if PE normalizes)
(PE: 10â9)
PE COMPRESSION
$18.28
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 12.3%)
$51.36
(+182%)
Base:
(SPY PE: 10.1, Growth: 12.3%)
$25.82
(+42%)
Bear:
(PE: 8.6, Growth: 12.3%)
$21.95
(+21%)
đ
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: 10.63 | Current EPS (TTM): $1.71
Bull Case
$21.11
(+16%)
Analyst growth 5.6%, PE expands to 11.7
Base Case
$19.19
(+5%)
Market implied 5.6%, PE stable at 10.6
Bear Case
$12.36
(-32%)
Severe decline -20.0%, PE contracts to 9.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 2:45 AM ET
Data refreshes hourly during market hours. Next update: 3:45 AM
Data refreshes hourly during market hours. Next update: 3:45 AM
đĨ 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 |
$70 | 48 HOLD |
|
HBAN
Huntington Bancshares InâĻ |
STRONG BUY
21 analysts |
$20 | 51 HOLD |
|
CFG
Citizens Financial GroupâĻ |
STRONG BUY
17 analysts |
$81 | 48 HOLD |
|
WAL
Western Alliance BancorpâĻ |
STRONG BUY
15 analysts |
$93 | 57 HOLD |
|
BAP
Credicorp Ltd |
STRONG BUY
13 analysts |
$415 | 63 BUY |
