FXNC
NEUTRAL
$29.06
Live
First National Corporation · NASDAQ
Target $28.0
(-3.6%)
$18.26
52W Range
$29.2
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
FXNC presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($29.06) trading slightly below its Graham Number ($30.54), suggesting defensive fair value. While the company exhibits impressive YoY revenue growth of 33.8% and strong recent price momentum, there is a significant discrepancy between its current market price and its growth-based intrinsic value of $14.07. The stock is currently trading near its 52-week high, which, combined with a bearish technical trend score and an analyst target price ($28.00) below the current market price, suggests limited immediate upside.
Key Strengths
Strong YoY revenue growth of 33.80%
Attractive valuation relative to Graham Number ($30.54)
Sustainable dividend payout ratio of 32.40%
Low Forward P/E (11.58) indicating expected earnings improvement
Strong 1-year price appreciation of 47.8%
Key Risks
Significant gap between current price and intrinsic value ($14.07)
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health
Technical trend score is heavily bearish (10/100) despite recent price gains
Analyst target price ($28.00) is below the current trading price
Historical earnings volatility with significant past misses
AI Fair Value Estimate
Based on comprehensive analysis
$22.31
-23.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare FXNC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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