Tearsheet

First Commonwealth Financial (FCF)


Market Price (12/28/2025): $17.1 | Market Cap: $1.8 Bil
Sector: Financials | Industry: Regional Banks

First Commonwealth Financial (FCF)


Market Price (12/28/2025): $17.1
Market Cap: $1.8 Bil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 3.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.9%, FCF Yield is 7.4%
Trading close to highs
Dist 52W High is -4.3%
Key risks
FCF key risks include [1] deteriorating credit quality, Show more.
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42%
Weak multi-year price returns
2Y Excs Rtn is -27%, 3Y Excs Rtn is -42%
 
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 30%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 26%
Moderate capital ratio
Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 11%
 
3 Low stock price volatility
Vol 12M is 26%
  
4 Uninsured deposits are low
Uninsured Deposits Ratio %Fraction of deposits that exceed the insurance deposit thresholds. For example, the FDIC protects deposits up to $250K. A high uninsured deposits ratio indicates large accounts and greater potential exposure to bank run risk. is 26%
  
5 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and AI in Financial Services. Themes include Online Banking & Lending, Digital Payments, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 3.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.9%, FCF Yield is 7.4%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 30%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 26%
3 Low stock price volatility
Vol 12M is 26%
4 Uninsured deposits are low
Uninsured Deposits Ratio %Fraction of deposits that exceed the insurance deposit thresholds. For example, the FDIC protects deposits up to $250K. A high uninsured deposits ratio indicates large accounts and greater potential exposure to bank run risk. is 26%
5 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and AI in Financial Services. Themes include Online Banking & Lending, Digital Payments, Show more.
6 Trading close to highs
Dist 52W High is -4.3%
7 Weak multi-year price returns
2Y Excs Rtn is -27%, 3Y Excs Rtn is -42%
8 Moderate capital ratio
Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 11%
9 Key risks
FCF key risks include [1] deteriorating credit quality, Show more.

Valuation, Metrics & Events

FCF Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

The requested time period for the stock movement (August 31, 2025, to December 28, 2025) is in the future. Therefore, actual stock performance data and the reasons for a specific -2.8% movement for this future period are not yet available. However, based on available forward-looking statements and financial news for First Commonwealth Financial (FCF) within and around this period, we can highlight potential contributing factors or relevant events that could influence stock performance.

Here are some key points related to First Commonwealth Financial during the approximate period, which could hypothetically contribute to stock movements, without confirming a -2.8% change:

<br><br><b>1. Missed Third Quarter 2025 Earnings Estimates:</b> First Commonwealth Financial reported its Q3 2025 earnings on October 28, 2025, with an EPS of $0.39, missing the consensus estimate of $0.41. Quarterly revenue of $135.98 million also fell below analysts' expectations of $136.30 million.

<br><br><b>2. Increase in Nonperforming Loans:</b> As of June 30, 2025, nonperforming loans totaled $99.5 million, an increase of $40.1 million from the prior quarter. This was primarily attributed to a dealer floorplan relationship moving to nonaccrual status and $8.4 million of acquired nonperforming loans.

<br><br><b>3. Analyst Downgrade to "Hold" in September 2025:</b> An analyst downgraded FCF to a "hold" rating in September 2025, citing a 2.4% price downside and a 3.0% dividend yield, leading to a total expected return of 0.6%. This followed a 13% rally in the stock since March 2025.

<br><br><b>4. Market Volatility and Macroeconomic Factors:</b> Broader market sentiment and macroeconomic factors, such as "sudden tariff announcements from the US government" in 2025, could have sent ripples through financial markets and impacted banking sector stocks like FCF.

<br><br><b>5. Share Repurchase Program Announcement:</b> On December 1, 2025, First Commonwealth announced a new share repurchase program. While share repurchases can sometimes be seen positively, the market's reaction would depend on the program's specifics and overall market conditions.

Show more

Stock Movement Drivers

Fundamental Drivers

The -0.9% change in FCF stock from 9/27/2025 to 12/27/2025 was primarily driven by a -6.6% change in the company's P/E Multiple.
927202512272025Change
Stock Price ($)17.2517.10-0.87%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)490.57505.343.01%
Net Income Margin (%)27.32%28.35%3.77%
P/E Multiple13.3412.46-6.59%
Shares Outstanding (Mil)103.63104.38-0.73%
Cumulative Contribution-0.87%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025
ReturnCorrelation
FCF-0.9% 
Market (SPY)4.3%24.8%
Sector (XLF)3.3%66.4%

Fundamental Drivers

The 6.4% change in FCF stock from 6/28/2025 to 12/27/2025 was primarily driven by a 5.3% change in the company's Total Revenues ($ Mil).
628202512272025Change
Stock Price ($)16.0717.106.38%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)479.78505.345.33%
Net Income Margin (%)28.70%28.35%-1.23%
P/E Multiple11.8512.465.09%
Shares Outstanding (Mil)101.57104.38-2.77%
Cumulative Contribution6.30%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025
ReturnCorrelation
FCF6.4% 
Market (SPY)12.6%33.2%
Sector (XLF)7.4%61.7%

Fundamental Drivers

The 4.0% change in FCF stock from 12/27/2024 to 12/27/2025 was primarily driven by a 12.5% change in the company's P/E Multiple.
1227202412272025Change
Stock Price ($)16.4517.103.97%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)477.66505.345.79%
Net Income Margin (%)31.73%28.35%-10.64%
P/E Multiple11.0812.4612.47%
Shares Outstanding (Mil)102.07104.38-2.27%
Cumulative Contribution3.92%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025
ReturnCorrelation
FCF4.0% 
Market (SPY)17.0%51.5%
Sector (XLF)15.3%65.2%

Fundamental Drivers

The 37.7% change in FCF stock from 12/28/2022 to 12/27/2025 was primarily driven by a 36.9% change in the company's P/E Multiple.
1228202212272025Change
Stock Price ($)12.4217.1037.67%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)394.92505.3427.96%
Net Income Margin (%)32.22%28.35%-11.99%
P/E Multiple9.1012.4636.92%
Shares Outstanding (Mil)93.19104.38-12.01%
Cumulative Contribution35.68%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025
ReturnCorrelation
FCF16.1% 
Market (SPY)48.0%42.3%
Sector (XLF)51.3%64.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
FCF Return-21%52%-10%15%13%5%47%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
FCF Win Rate50%75%42%58%42%50% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
FCF Max Drawdown-50%-1%-18%-16%-18%-16% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventFCFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven53.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven441 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-51.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven106.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven297 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven55.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven2,040 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-72.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven262.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2,924 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

First Commonwealth Financial's stock fell -34.7% during the 2022 Inflation Shock from a high on 1/14/2022. A -34.7% loss requires a 53.1% gain to breakeven.

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About First Commonwealth Financial (FCF)

First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking services in the United States. Its consumer services include personal checking accounts, interest-earning checking accounts, savings and health savings accounts, insured money market accounts, debit cards, investment certificates, fixed and variable rate certificates of deposit, mortgage loans, secured and unsecured installment loans, construction and real estate loans, safe deposit facilities, credit cards, credit lines with overdraft checking protection, IRA accounts, and automated teller machine (atm) services, as well as internet, mobile, and telephone banking services. The company's commercial banking services comprise commercial lending, business checking accounts, online account management services, payroll direct deposits, commercial cash management services, and repurchase agreements, as well as ACH origination services. It also offers various trust and asset management services; auto, home, and business insurance, as well as term life insurance; and annuities, mutual funds, and stock and bond brokerage services through a broker-dealer and insurance brokers. As of December 31, 2021, the company operated 118 community banking offices in western and central Pennsylvania, as well as northeastern, central, and southwestern Ohio; corporate banking centers in Pittsburgh, Pennsylvania, as well as Columbus, Canton, and Cleveland, Ohio; and mortgage banking offices in Wexford, Pennsylvania, and Hudson, Westlake, as well as Lewis Center, Ohio. It also operates 136 automated teller machines. First Commonwealth Financial Corporation was founded in 1934 and is headquartered in Indiana, Pennsylvania.

AI Analysis | Feedback

Here are 1-3 brief analogies for First Commonwealth Financial (FCF):

  • PNC Financial, but focused on western Pennsylvania and parts of Ohio.
  • A regional version of Bank of America, serving Pennsylvania and Ohio.
  • U.S. Bancorp for the Pennsylvania/Ohio market.

AI Analysis | Feedback

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  • Deposit Services: Accepting funds from customers through various accounts like checking, savings, money market, and certificates of deposit.
  • Commercial Lending: Providing loans and lines of credit to businesses for real estate, equipment, working capital, and other commercial needs.
  • Consumer Lending: Offering loans to individuals, including residential mortgages, home equity loans, auto loans, and other personal loans.
  • Wealth Management & Trust Services: Assisting individuals and businesses with investment management, financial planning, and trust administration.
  • Treasury Management Services: Delivering tools and services to businesses for efficient cash flow management, payment processing, and fraud protection.
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AI Analysis | Feedback

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First Commonwealth Financial (FCF) is a bank holding company that provides a full range of financial services primarily to individuals and businesses in its operating regions. As a financial institution, it does not sell products to other companies in the traditional sense, but rather serves a diverse customer base directly.

The company primarily serves the following categories of customers:

  • Individuals/Consumers: This category includes retail customers who utilize a variety of personal banking services such as checking and savings accounts, money market accounts, certificates of deposit, mortgages, home equity loans, personal loans, auto loans, credit cards, and wealth management services.
  • Small to Medium-sized Businesses (SMBs): First Commonwealth Financial provides a range of commercial banking services to small and medium-sized businesses. These services include business checking and savings accounts, commercial real estate loans, equipment financing, lines of credit, term loans, treasury management services, and merchant services.
  • Large Businesses/Corporations: The bank also serves larger corporate clients, offering more sophisticated commercial lending solutions, complex treasury management services, commercial mortgages, and other specialized financial products tailored to larger enterprises.
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AI Analysis | Feedback

  • KPMG LLP
  • Visa Inc. (V)
  • Mastercard Incorporated (MA)

AI Analysis | Feedback

T. Michael Price, President and Chief Executive Officer

Mr. Price has served as President and Chief Executive Officer of First Commonwealth Financial Corporation since March 2012. He initially joined the company in November 2007 as President of First Commonwealth Bank. Prior to his tenure at First Commonwealth, Mr. Price gained over 30 years of management experience in the financial services industry, including various leadership roles at National City Bank in Ohio, where he served as a bank teller, branch manager, lender, head of Small Business, and regional CEO.

James R. Reske, Executive Vice President, Chief Financial Officer, and Treasurer

Mr. Reske has been the Chief Financial Officer, Executive Vice President, and Treasurer of First Commonwealth Financial Corporation since 2014. Before joining First Commonwealth, he held the position of Chief Financial Officer, Executive Vice President, and Treasurer at United Community Financial Corporation from 2008 to 2014. His financial services career also includes investment banking roles within the Financial Institutions Groups at Keybanc Capital Markets, Inc. and Morgan Stanley & Company. Additionally, Mr. Reske provided legal counsel on mergers and acquisitions and capital markets activities as an attorney at Wachtell, Lipton, Rosen & Katz and Sullivan & Cromwell.

Jane Grebenc, Executive Vice President, Chief Revenue Officer, and President of First Commonwealth Bank

Ms. Grebenc serves as Executive Vice President and Chief Revenue Officer of First Commonwealth Financial Corporation and as President of First Commonwealth Bank. Her financial services career encompasses executive leadership positions at various institutions, including Park View Federal Savings Bank, Key Bank, and National City Bank before she joined First Commonwealth in 2013.

Jon L. Gorney, Chairman of the Executive Board

Mr. Gorney has served as the Chairman of First Commonwealth Financial Corporation since 2021. Previously, he was the Chairman and Chief Executive Officer of National Processing Company from 2004 to 2006 and an Executive Vice President of National City Corporation from 1992 to 2008.

Michael P. McCuen, Executive Vice President and Chief Lending Officer

Mr. McCuen has been the Executive Vice President and Chief Lending Officer since 2024. Prior to this role, he served as Corporate Banking Executive at First Commonwealth Financial Corporation. His experience also includes serving as Market President and Commercial Sales Leader at Key Bank's Southwest Ohio area.

AI Analysis | Feedback

The key risks to First Commonwealth Financial's business include margin pressure from competition and regulation, credit quality concerns, and the impact of digital disruption and evolving fintech competition.

  1. Margin Pressure from Competition and Regulation: First Commonwealth Financial faces significant margin pressure due to intense competition and ongoing regulatory changes. This includes rising regulatory and compliance costs, as well as headwinds from debit interchange fees.
  2. Credit Quality: The company's credit quality, particularly concerning non-performing loans, presents a risk. Non-performing loans have been observed above typical preferred maximums and have increased year-over-year, requiring close monitoring by investors.
  3. Digital Disruption and Fintech Competition: First Commonwealth Financial is exposed to ongoing risks from digital disruption and evolving competition from financial technology (fintech) companies. This competitive landscape can challenge growth and exert pressure on the company's margins.

AI Analysis | Feedback

The accelerated growth and technological advancement of digital-native financial service providers, including neobanks, fintech lenders, and large technology companies expanding into financial services. These entities offer often lower-cost, highly convenient, and personalized digital-first banking and lending solutions, directly challenging traditional regional banks like FCF by attracting younger demographics and eroding market share in key product areas (e.g., payments, personal loans, small business lending) through superior digital experiences and often lower operational costs.

AI Analysis | Feedback

For First Commonwealth Financial (FCF), the addressable market sizes for their main products and services in their primary operating region are as follows:

  • Commercial Banking: The market size for the Commercial Banking industry in Pennsylvania is projected to be $43.2 billion in 2025. This industry has been growing at an average annual rate of 7.1% from 2020 to 2025.
  • Mortgage Lending: In Pennsylvania, there were approximately 126,000 mortgage originations for owner-occupied homes in one- to four-unit buildings in 2022. Additionally, there were just over 43,000 repair mortgages in Pennsylvania in 2022. The specific monetary market size for mortgage lending was not identified.
  • Wealth Management: Null
  • Consumer Banking: Null
  • Equipment Finance: Null
  • Insurance Products and Services: Null

AI Analysis | Feedback

First Commonwealth Financial (FCF) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic initiatives and favorable market dynamics. Key drivers include robust loan growth, continued net interest margin expansion, diversification of fee income, strategic acquisitions and market expansion, and investments in digital banking.

  • Loan Growth: The company anticipates mid-single-digit loan growth, building on strong performance in recent quarters. In Q1 2025, annualized loan growth was 4.4%, primarily fueled by commercial loans. This trend continued into Q3 2025, with total loans increasing 5.7% annualized, driven by contributions from equipment finance, commercial banking, indirect, and home equity lending across its Ohio and Pennsylvania markets.
  • Net Interest Margin (NIM) Expansion: First Commonwealth Financial has demonstrated consistent improvement in its net interest margin. The NIM expanded by 8 basis points to 3.62% in Q1 2025 and further by 9 basis points to 3.92% in Q3 2025. This expansion is attributed to effective pricing discipline, a decrease in the cost of deposits, and the upward repricing of fixed-rate loans. The company projects its NIM to reach the high 370s by year-end 2025, with analysts forecasting further margin expansion to 35.8% by 2028. Potential Federal Reserve rate cuts are also expected to influence interest income.
  • Fee Income Diversification: To lessen reliance on traditional lending and mitigate earnings volatility, FCF is focusing on growing non-interest income. Although fee income saw a temporary dip in Q1 2025 due to the Durbin amendment, the company is seeing positive momentum in other fee-generating businesses such as service charges, gain on sale activities, trust services, insurance brokerage, and swap income. The wealth management business, in particular, showed healthy quarter-over-quarter improvement in Q3 2025. Fee income for Q2 2025 is expected to surpass Q1.
  • Strategic Acquisitions and Market Expansion: Acquisitions serve as a significant driver for expanding First Commonwealth's balance sheet and market footprint. The successful completion of the CenterBank acquisition in Q2 2025 added $295 million in loans and $278 million in deposits. Analysts suggest that future ambitious growth figures for the company are partly contingent on continued expansion into new business lines and through acquisitions. The company's presence across 30 counties in Pennsylvania and Ohio, coupled with commercial lending operations in key cities, provides a foundation for this expansion.
  • Digital Banking Investments: Investments in digital banking initiatives are seen as crucial for improving operational efficiency and supporting future revenue and margin growth. Analysts believe that these investments are key to projected margin recovery and will help offset competitive pressures from larger banks and financial technology firms.

AI Analysis | Feedback

Share Repurchases

  • First Commonwealth Financial's Board of Directors authorized an additional $25.0 million for share repurchases in October 2021, and further increased the authorization by $25 million on April 24, 2023.
  • As of March 31, 2024, 2,491,577 common shares were repurchased at an average price of $13.08 per share under these programs.
  • The company repurchased 476,979 shares at a weighted average price of $16.60, totaling $7.9 million, during the fourth quarter of 2024, with a remaining repurchase capacity of $6.7 million as of December 31, 2024.
  • In the third quarter of 2025, 625,483 shares were repurchased, amounting to $10.5 million, leaving a remaining capacity of $20.7 million under the authorized program as of September 30, 2025.

Share Issuance

  • On January 31, 2023, First Commonwealth Financial issued 9,688,478 shares of its common stock as consideration for the acquisition of Centric Financial Corporation.

Inbound Investments

  • No information available on large inbound investments made in the company by third-parties (e.g., strategic partners or private equity firms) within the specified timeframe.

Outbound Investments

  • First Commonwealth Financial acquired Centric Financial Corporation, including its banking subsidiary Centric Bank, on January 31, 2023, which added seven full-service banking offices and one loan production office.

Capital Expenditures

  • Specific dollar values for capital expenditures and their primary focus were not readily available in the provided search results for the last 3-5 years.

Trade Ideas

Select ideas related to FCF. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-1.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
7.6%7.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.1%-11.1%-12.1%

Recent Active Movers

More From Trefis

Peer Comparisons for First Commonwealth Financial

Peers to compare with:

Financials

FCFHPQHPEIBMCSCOAAPLMedian
NameFirst Co.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price17.1023.2624.49305.0978.16273.4051.32
Mkt Cap1.821.932.6284.9309.24,074.4158.8
Rev LTM50555,29534,29665,40257,696408,62556,496
Op Inc LTM-3,6241,64411,54412,991130,21411,544
FCF LTM1322,80062711,85412,73396,1847,327
FCF 3Y Avg1352,9781,40011,75313,879100,5037,366
CFO LTM1493,6972,91913,48313,744108,5658,590
CFO 3Y Avg1533,6723,89613,49814,736111,5598,697

Growth & Margins

FCFHPQHPEIBMCSCOAAPLMedian
NameFirst Co.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM5.8%3.2%13.8%4.5%8.9%6.0%5.9%
Rev Chg 3Y Avg8.9%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q12.2%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM3.0%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM-6.6%4.8%17.7%22.5%31.9%17.7%
Op Mgn 3Y Avg-7.4%7.2%16.4%24.2%30.8%16.4%
QoQ Delta Op Mgn LTM--0.2%-1.4%0.6%0.4%0.1%0.1%
CFO/Rev LTM29.5%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg31.5%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM26.0%5.1%1.8%18.1%22.1%23.5%20.1%
FCF/Rev 3Y Avg27.8%5.5%4.6%18.6%24.6%25.6%21.6%

Valuation

FCFHPQHPEIBMCSCOAAPLMedian
NameFirst Co.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap1.821.932.6284.9309.24,074.4158.8
P/S3.50.41.04.45.410.03.9
P/EBIT-6.819.925.122.531.322.5
P/E12.58.6572.736.029.941.033.0
P/CFO12.05.911.221.122.537.516.5
Total Yield11.1%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield3.1%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg8.6%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.20.50.70.20.10.00.2
Net D/E-0.40.30.60.20.00.00.1

Returns

FCFHPQHPEIBMCSCOAAPLMedian
NameFirst Co.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn4.5%-1.8%14.4%0.6%2.7%-1.5%1.7%
3M Rtn-0.9%-11.9%2.7%7.9%17.0%7.1%4.9%
6M Rtn6.4%-4.0%34.5%6.6%15.2%36.3%10.9%
12M Rtn4.0%-27.0%16.2%40.5%34.5%7.5%11.8%
3Y Rtn37.7%-1.9%71.1%143.1%81.3%120.2%76.2%
1M Excs Rtn0.7%-5.6%12.9%-2.2%-0.0%-3.7%-1.1%
3M Excs Rtn-5.2%-16.2%-1.7%3.6%12.7%2.8%0.6%
6M Excs Rtn-5.9%-16.3%22.3%-5.7%3.0%24.0%-1.3%
12M Excs Rtn-12.3%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
3Y Excs Rtn-42.4%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

FDIC Bank Data

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment482411385363355
Total482411385363355


Price Behavior

Price Behavior
Market Price$17.10 
Market Cap ($ Bil)1.8 
First Trading Date06/10/1992 
Distance from 52W High-4.3% 
   50 Days200 Days
DMA Price$16.28$16.05
DMA Trendindeterminatedown
Distance from DMA5.0%6.5%
 3M1YR
Volatility26.4%25.6%
Downside Capture33.8276.78
Upside Capture22.6768.55
Correlation (SPY)24.3%51.7%
FCF Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.530.690.680.980.730.89
Up Beta0.270.901.241.790.600.94
Down Beta0.360.980.870.960.770.79
Up Capture120%33%15%61%61%64%
Bmk +ve Days12253873141426
Stock +ve Days10192662121356
Down Capture29%67%69%81%96%99%
Bmk -ve Days7162452107323
Stock -ve Days7203360120380

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of FCF With Other Asset Classes (Last 1Y)
 FCFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return4.4%16.3%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility25.5%19.0%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.130.670.722.700.340.09-0.08
Correlation With Other Assets 65.2%51.7%-8.6%8.9%55.8%15.4%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of FCF With Other Asset Classes (Last 5Y)
 FCFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return13.7%16.1%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility29.7%18.9%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.470.710.700.970.500.160.57
Correlation With Other Assets 67.4%46.3%-4.3%11.5%45.5%19.2%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of FCF With Other Asset Classes (Last 10Y)
 FCFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return10.1%13.2%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility32.7%22.3%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.370.550.710.860.320.220.90
Correlation With Other Assets 74.2%55.1%-11.1%20.7%48.9%12.2%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity1,798,233
Short Interest: % Change Since 11302025-4.2%
Average Daily Volume591,399
Days-to-Cover Short Interest3.04
Basic Shares Quantity104,383,217
Short % of Basic Shares1.7%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/28/2025-5.5%-4.0%0.7%
7/30/20251.0%1.2%9.9%
4/29/20251.6%3.3%2.5%
1/28/2025-3.9%0.4%-2.6%
10/29/2024-0.4%-2.1%12.8%
7/23/20243.0%8.6%-1.8%
4/23/20242.2%0.8%5.9%
1/30/2024-6.2%-11.0%-12.0%
...
SUMMARY STATS   
# Positive111616
# Negative1388
Median Positive2.2%3.4%8.2%
Median Negative-3.4%-3.4%-5.2%
Max Positive8.3%9.4%22.1%
Max Negative-7.1%-11.0%-12.0%

SEC Filings

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Report DateFiling DateFiling
93020251110202510-Q 9/30/2025
6302025811202510-Q 6/30/2025
3312025512202510-Q 3/31/2025
12312024303202510-K 12/31/2024
93020241112202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023229202410-K 12/31/2023
93020231107202310-Q 9/30/2023
6302023809202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022228202310-K 12/31/2022
93020221107202210-Q 9/30/2022
6302022809202210-Q 6/30/2022
3312022509202210-Q 3/31/2022
12312021301202210-K 12/31/2021