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FGBI

First Guaranty BancsharesD
Nasdaq / Banks
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 10.0 / Value 37.6 / Sentiment 55.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
38
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum10 · Δ7d -
Value38 · Δ7d 0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29.
  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-29

Lead driver: Sentiment · See AI snapshot
Momentum
10
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 10.0 / Value 37.6 / Sentiment 55.2

Fundamentals (TTM)
As of 2026-10-26
Market Cap
$144.06M
Beta
0.31
Shares Out
16.54M
P/E (TTM) · Derived
-2.1
P/S (TTM)
1.01
P/FCF (TTM)
3.17
Rev YoY
-6.7%
EPS YoY
-128.6%
Gross Margin
-
Op Margin
-14.0%
Net Debt
-$659.02M
Current Ratio
0.36
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data