First Merchants Corporation (FRME)
NEUTRALFundamental
59
Kurs
$41.46
Marktkapitalisierung
$2.65B
Teil 1 · Was das Unternehmen wert ist
Übersicht
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides commercial and consumer banking services. The company offers a range of financial services, including checking, savings, and deposit products; debit and credit cards; mortgages, refinance, construction or renovation of residential properties, agricultural lending, treasury management services and depository products. It also provides personal and commercial wealth management services, brokerage, investment management, private banking, fiduciary estate, and financial planning services. The company operates banking locations in Indiana, Ohio, and Michigan counties. It offers its services through electronic and mobile delivery channels. First Merchants Corporation was founded in 1893 and is headquartered in Muncie, Indiana.
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Bilanz & Liquidität
Umsatz
$660M
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$199M
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$2.47B
Gesamtverbindlichkeiten
$16.56B
Current Ratio
-
Zinsdeckungsgrad
0.40
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$32.75
Aktueller Kurs
$41.46
Sicherheitsmarge
-26.6%
Innerer-Wert-Spanne
$23.79 - $41.72
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
12.37
ROE
9.2%
P/B-Verhältnis
0.99
P/FCF
-
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
11.5%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (11)
- EPS shows upward trend
- P/B Ratio 0.99
- Operating Margin 33.8%
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y 14.0%
- Analyst Consensus 75% Buy
- PEG Ratio 1.98
- Earnings Quality (OCF/NI) 1.41
- Share Dilution -1.4%
- Piotroski F-Score 6/9
Nicht bestanden (8)
- Price CAGR 1.11%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Unknown)
- ROE 7.3%
- Earnings Surprise avg -4.9%
- Net Margin Trend 30.1% vs 32.0%
Nicht verfügbar (8)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Mark K. Hardwick CPA | CEO & Director | 54 |
| Mr. Michael C. Rechin | Advisor & Vice Chair | 66 |
| Mr. Michael J. Stewart | President | 59 |
| Ms. Michele M. Kawiecki | Executive VP, CFO & Principal Accounting Officer | 52 |
| Mr. John J. Martin | Executive VP & Chief Credit Officer | 58 |
| Mr. Joseph C. Peterson | Executive VP & Chief Commercial Officer | 49 |
| Mr. Marcos Nogues C.F.A. | Chief Investment Officer | - |
| Mr. Stephan H. Fluhler | Senior VP & Chief Information Officer | 56 |
| Ms. Nicole M. Weaver | VP & Director of Corporate Administration | - |
| Mr. Brian T. Hunt J.D. | Secretary & Legal Counsel | 65 |
Prüfungsrisiko
3
Vorstandsrisiko
3
Vergütungsrisiko
4
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for FRME, sourced from Markets Gazette.