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FGBI
$9.94+0.14 (+1.43%)
After Hours$9.94+0.00 (+0.00%)· Last close Jun 9
First Guaranty Bancshares, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
First Guaranty Bancshares, Inc. in the Financial Services sector is trading at $9.94 with a market capitalization of $156M. Wall Street consensus targets $9.00 (1 analysts), implying a -9.5% move over the next 12 months. The stock is currently near its 52-week high of $10.36, remaining 25.5% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -9.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.94
Potential Downside
0%
Whystock Fair Value$9.94
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, such as personal and business checking, savings, money marke...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$155.92M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.45
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.40%
ROE
Average efficiency. Growth may require heavy reinvestment.
-21.03%
Volume
Today's trading volume
24,610
Recent News
First Guaranty Bancshares Insiders Placed Bullish Bets Worth US$6.47m
Multiple insiders secured a larger position in First Guaranty Bancshares, Inc. ( NASDAQ:FGBI ) shares over the last 12...
First Guaranty Bancshares (FGBI) Q4 Earnings Surpass Estimates
First Guaranty Bancshares (FGBI) delivered earnings and revenue surprises of +196.55% and -8.64%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
With 52% ownership, insiders at First Guaranty Bancshares, Inc. (NASDAQ:FGBI) are pretty optimistic and have been buying recently
Key Insights Significant insider control over First Guaranty Bancshares implies vested interests in company growth A...
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