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FIRST CAPITAL INC (FCAP) Stock Forecast 2025 - AI Price Prediction & Analysis


FIRST CAPITAL INC (FCAP) AI Stock Price Forecast & Investment Analysis

FIRST CAPITAL INC Stock Price Chart and Technical Analysis

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FIRST CAPITAL INC (FCAP) - Comprehensive Stock Analysis & Investment Research

Deep dive into FIRST CAPITAL INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FIRST CAPITAL INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FIRST CAPITAL INC: FIRST CAPITAL INC operates in the Finance sector, positioning it as a large-cap market leader.

FIRST CAPITAL INC (Stock Symbol: FCAP) is a leading company in the Finance sector , specifically operating within the Savings Institution, Federally Chartered industry.

The organization employs approximately 198545 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FIRST CAPITAL INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FIRST CAPITAL INC: With $44M in annual revenue and 29.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $44 million generating a 29.4% net profit margin .

Market Capitalization: $145651 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 10.7% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FIRST CAPITAL INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For FIRST CAPITAL INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FIRST CAPITAL INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FIRST CAPITAL INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FIRST CAPITAL INC: Strong free cash flow generation demonstrates developing operational efficiency.

FIRST CAPITAL INC strategically competes in the highly dynamic Savings Institution, Federally Chartered marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $17 million annually, complemented by impressive -14.3% year-over-year cash flow growth.

FIRST CAPITAL INC (FCAP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FIRST CAPITAL INC stock analysis.

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Deep dive into FIRST CAPITAL INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FIRST CAPITAL INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FIRST CAPITAL INC: With a P/E ratio of 11059.34, the market highly values future growth prospects.

P/E Ratio 11059.34x
P/B Ratio 1182.24x
Market Cap $145651M
Dividend Yield 1.33%
EPS $2.09
Book Value/Share $0.04
Revenue/Share $0.01
FCF/Share $3.92
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FIRST CAPITAL INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FIRST CAPITAL INC: An ROE of 10.7% shows good shareholder value creation.

ROE 10.7%
ROA 1.0%
Net Margin 29.4%
EBT Margin 34.8%
Tax Rate 15.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FIRST CAPITAL INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FIRST CAPITAL INC:

D/E Ratio 0.12x
Financial Leverage 12.18x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FIRST CAPITAL INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FIRST CAPITAL INC: Free cash flow of $17M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $17M
Free Cash Flow $17M
OCF Growth YoY -14.3%
FCF Growth YoY 3.2%
FCF/Sales 45.5%
CapEx/Sales 0.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FIRST CAPITAL INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FIRST CAPITAL INC: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Fixed Assets Turnover 2.4x
Understanding Financial Statement Data

What these metrics mean: Key figures from FIRST CAPITAL INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FIRST CAPITAL INC: With annual revenue of $44M, FIRST CAPITAL INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $44M
SG&A Expense $49M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 41%
Total Liabilities 92%
Short-term Debt 2%
Accounts Receivable 0%
Dividend & Shareholder Information
Dividends Per Share $0.58
Payout Ratio 0.3%
Shares Outstanding 3352M
Growth Metrics (YoY)
EPS Growth 9.8%

Latest FIRST CAPITAL INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FIRST CAPITAL INC (FCAP) stock price and investment outlook.

📰 We are currently updating our news feed for FIRST CAPITAL INC. Check back soon for the latest market analysis and company updates.

FIRST CAPITAL INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of FIRST CAPITAL INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AX Unlock Forecast - 30 Days FREE Trial $5204M 12.0x 1.9x
BCBP Unlock Forecast - 30 Days FREE Trial $148M 28.7x 0.5x
BFIN Unlock Forecast - 30 Days FREE Trial $192M 12.3x 1.1x
BKU Unlock Forecast - 30 Days FREE Trial $2958M 11.5x 1.0x
BRKL Unlock Forecast - 30 Days FREE Trial $2404M 30.5x 1.9x
BVFL Unlock Forecast - 30 Days FREE Trial $171M 16.0x 0.9x
BYFC Unlock Forecast - 30 Days FREE Trial $66M 34.2x 0.2x
CARV Unlock Forecast - 30 Days FREE Trial $15M -2.3x 0.5x
CFFN Unlock Forecast - 30 Days FREE Trial $855M 14.0x 0.8x
CFSB Unlock Forecast - 30 Days FREE Trial $91M 230.8x 1.2x
CLBK Unlock Forecast - 30 Days FREE Trial $1604M 260.2x 1.4x
CLST Unlock Forecast - 30 Days FREE Trial $54M 24.9x 0.7x
CPBI Unlock Forecast - 30 Days FREE Trial $64M x 0.8x
CZWI Unlock Forecast - 30 Days FREE Trial $164M 13.2x 0.9x
EBC Unlock Forecast - 30 Days FREE Trial $3677M 8.3x 1.0x
FCAP Unlock Forecast - 30 Days FREE Trial $145651M 11059.3x 1182.2x
FDSB Unlock Forecast - 30 Days FREE Trial $78M 30.2x 0.6x
FFBW Unlock Forecast - 30 Days FREE Trial $80M 37.7x 1.0x
FGBI Unlock Forecast - 30 Days FREE Trial $107M 25.6x 0.4x
FGBIP Unlock Forecast - 30 Days FREE Trial $239M 60.2x 0.9x
FMAO Unlock Forecast - 30 Days FREE Trial $357M 12.1x 1.0x
FNRN Unlock Forecast - 30 Days FREE Trial $192M 9.4x 1.0x
FNWD Unlock Forecast - 30 Days FREE Trial $138M 26.1x 0.9x
FSEA Unlock Forecast - 30 Days FREE Trial $55M -9.9x 0.9x
FSFG Unlock Forecast - 30 Days FREE Trial $181M 17.5x 1.0x
HFBL Unlock Forecast - 30 Days FREE Trial $42M 10.4x 0.8x
HTB Unlock Forecast - 30 Days FREE Trial $684M x 1.2x
HTBI Unlock Forecast - 30 Days FREE Trial $653M 11.3x 1.2x
IROQ Unlock Forecast - 30 Days FREE Trial $85M 25.9x 1.1x
KFFB Unlock Forecast - 30 Days FREE Trial $0M -20.2x 0.0x
KRNY Unlock Forecast - 30 Days FREE Trial $423M 16.2x 0.6x
LSBK Unlock Forecast - 30 Days FREE Trial $91M 16.6x 1.0x
MFBI Unlock Forecast - 30 Days FREE Trial $6M x 0.5x
MGNO Unlock Forecast - 30 Days FREE Trial $9M x 0.5x
MGYR Unlock Forecast - 30 Days FREE Trial $109M 12.7x 1.0x
MSVB Unlock Forecast - 30 Days FREE Trial $48M 29.2x 1.4x
NFBK Unlock Forecast - 30 Days FREE Trial $492M 14.0x 0.7x
NRIM Unlock Forecast - 30 Days FREE Trial $512M 11.4x 1.8x
NSTS Unlock Forecast - 30 Days FREE Trial $63M 184.3x 0.8x
PDLB Unlock Forecast - 30 Days FREE Trial $355M 20.3x 0.7x
PFS Unlock Forecast - 30 Days FREE Trial $2589M 11.2x 1.0x
PROV Unlock Forecast - 30 Days FREE Trial $105M 16.9x 0.8x
RVSB Unlock Forecast - 30 Days FREE Trial $106M 20.5x 0.7x
SBT Unlock Forecast - 30 Days FREE Trial $253M 47.4x 0.8x
SFBC Unlock Forecast - 30 Days FREE Trial $122M 19.4x 1.2x
TBNK Unlock Forecast - 30 Days FREE Trial $74M -141.4x 0.3x
TCBC Unlock Forecast - 30 Days FREE Trial $88M 2329.5x 1.1x
TFSL Unlock Forecast - 30 Days FREE Trial $3754M 45.1x 2.0x
WNEB Unlock Forecast - 30 Days FREE Trial $250M 20.7x 1.0x
WSBF Unlock Forecast - 30 Days FREE Trial $276M 13.4x 0.8x

Frequently Asked Questions - FIRST CAPITAL INC Stock Forecast

How accurate are FIRST CAPITAL INC stock predictions?

Our AI model demonstrates 20% historical accuracy for FCAP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence FIRST CAPITAL INC stock price forecasts?

Our analysis considers FIRST CAPITAL INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FIRST CAPITAL INC a good investment in 2025?

Based on our AI analysis, FIRST CAPITAL INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FIRST CAPITAL INC forecasts updated?

FIRST CAPITAL INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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