First Merchants Corp

First Merchants Corp(FRME)股票分析

$39.380

-0.221 (-0.56%)收盘时

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最高
39.630
开盘
39.580
成交量加权均价
39.42
成交量
267.91K
市值
1.89B
最低
39.245
成交额
10.56M
企业价值/息税折旧摊销前利润(TTM)
10.76

First Merchants Corporation is a financial holding company. It has one full-service bank charter, First Merchants Bank (the Bank). The Bank operates First Merchants Private Wealth Advisors (a division of First Merchants Bank). Through the Bank, the Company offers a broad range of commercial and consumer banking services. Its commercial banking solutions include debt capital, treasury management services and depository products. Its consumer banking solutions include consumer deposit and lending products. Its mortgage banking offers consumer mortgage solutions to assist with the purchase, refinance, construction or renovation of residential properties. Its private wealth advisors offer personal wealth management services with expertise in investment management, private banking, fiduciary estate and financial planning. It operates approximately 111 banking locations in Indiana, Ohio, and Michigan.

AI 分析 of First Merchants Corp (FRME)

持有

First Merchants Corp (FRME) is currently priced at $39.60, with a forward P/E of 11.07, indicating it may be undervalued compared to its earnings potential. However, the recent insider selling has increased by 156.41%, which raises concerns about confidence in the stock. Additionally, the company has shown only 6.4% annual revenue growth over the past two years, which is below the banking sector average, suggesting potential demand weaknesses. Therefore, while there are some positive indicators, the risks associated with insider selling and revenue growth warrant a cautious approach, leading to a hold recommendation.

分析师评级(6)

上行空间 +21.89%
买入
3 买入
3 持有
0 卖出
当前: 39.38
最低
46.00
平均
48.00
最高
50.00

Raymond James

2026-10-06

目标价

$46

跑赢大盘

Piper Sandler

2026-10-05

目标价

$46

增持

Piper Sandler

2026-06-26

目标价

$51

增持

Piper Sandler

2026-02-04

目标价

$49

增持

Piper Sandler

2025-10-27

目标价

$46

增持

估值指标

First Merchants Corp(FRME)当前预期市盈率为 11.07,5 年平均预期市盈率为 10.04。

预期市盈率

合理
5 年均值 P/E
10.04
当前P/E
11.07
高估
11.24
低估
8.83

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.26
当前EV/EBITDA
10.76
高估
7.58
低估
-3.06

预期市销率

合理
5 年均值 P/S
3.17
当前P/S
2.92
高估
3.56
低估
2.79

Alphio AI 对 FRME 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FRME

$41.45

情景价格

基

基准

基准 · 50%FRME

$33.37

情景价格

悲

悲观

悲观 · 25%FRME

$29.35

情景价格

持有 FRME 的大户

S

Systematic Financial Management LP

+ 持有FRME

-12.86%

3个月收益率

事件时间线

2026-10-01 (ET)

08:30:00

First Merchants CEO Mark Hardwick to Retire at Year-End

2026-09-17 (ET)

14:00:00

First Merchants Files Automatic Mixed Securities Shelf

2026-07-22 (ET)

16:30:00

First Merchants Reports Q2 Revenue of $196.1M

2026-04-22 (ET)

16:40:00

First Merchants Reports Q1 Tangible Book Value of $29.34

2026-03-31 (ET)

07:40:00

Spiral Partners with First Merchants Bank

资讯

FRME 常见问题 —— 由 Alphio AI 解答

First Merchants Corporation is a financial holding company. It has one full-service bank charter, First Merchants Bank (the Bank). The Bank operates First Merchants Private Wealth Advisors (a division of First Merchants Bank). Through the Bank, the Company offers a broad range of commercial and consumer banking services. Its commercial banking solutions include debt capital, treasury management services and depository products. Its consumer banking solutions include consumer deposit and lending products. Its mortgage banking offers consumer mortgage solutions to assist with the purchase, refinance, construction or renovation of residential properties. Its private wealth advisors offer personal wealth management services with expertise in investment management, private banking, fiduciary estate and financial planning. It operates approximately 111 banking locations in Indiana, Ohio, and Michigan. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

First Merchants Corp (FRME) is currently priced at $39.60, with a forward P/E of 11.07, indicating it may be undervalued compared to its earnings potential. However, the recent insider selling has increased by 156.41%, which raises concerns about confidence in the stock. Additionally, the company has shown only 6.4% annual revenue growth over the past two years, which is below the banking sector average, suggesting potential demand weaknesses. Therefore, while there are some positive indicators, the risks associated with insider selling and revenue growth warrant a cautious approach, leading to a hold recommendation.

6 analysts cover FRME: 3 rate it Buy, 3 Hold and 0 Sell. The average price target is 48.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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