42Stockpicking

FMAO

Farmers and Merchants Bancorp IncKøb· 89.3%· 4. jun. 2026
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
6,8
27th %ile · 412p
EV/EBITDAi
—
P/Bi
1,0
28th %ile · 445p
P/Si
—
EV/Salesi
—
Div yieldi
4,9 %
73rd %ile · 350p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026basic
Prishistorik
20,3 år
Pris-dage
5106
Årsregnskaber
18
Peers
0/0
Valuation
3/6
Fundamentals
5/8
Datovindue
2006-01-30 til 2026-05-18

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

FMAO vurderet 2026-06-10

Score
47.1%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

59%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

54%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

79%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

65%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

37%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

62%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 6.8 vs peer median 11.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-81.825
Net 90d (værdi)
-2.266.782 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Briggs Andrew J—▼ SALG-3.000-86.250 USDsec
17.6.2026Briggs Andrew J—▼ SALG-3.000-85.890 USDsec
16.6.2026Briggs Andrew J—▼ SALG-3.000-85.170 USDsec
15.6.2026Briggs Andrew J—▼ SALG-3.000-86.400 USDsec
12.6.2026Briggs Andrew J—▼ SALG-3.000-85.170 USDsec
11.6.2026Briggs Andrew J—▼ SALG-3.000-85.620 USDsec
11.6.2026Gerken David RExecutive Vice President▼ SALG-825-23.232 USDsec
10.6.2026Briggs Andrew J—▼ SALG-3.000-86.100 USDsec
9.6.2026Briggs Andrew J—▼ SALG-3.000-84.690 USDsec
8.6.2026Briggs Andrew J—▼ SALG-3.000-83.970 USDsec
5.6.2026Briggs Andrew J—▼ SALG-3.000-83.430 USDsec
4.6.2026Briggs Andrew J—▼ SALG-3.000-82.080 USDsec
4.6.2026ALOMARI AHMED—· ANDET64517.505 USDsec
4.6.2026Boyce Ian D—· ANDET64517.505 USDsec
4.6.2026Eller Lars BPresident & CEO· ANDET64517.505 USDsec
4.6.2026Frey Kevin G—· ANDET64517.505 USDsec
4.6.2026Johnston Lori Ann—· ANDET64517.505 USDsec
4.6.2026Latta Marcia SloanVice Chairman of the Board· ANDET64517.505 USDsec
4.6.2026SAUDER KEVIN JChairman of the Board· ANDET64517.505 USDsec
4.6.2026FRANK SIMON R.—· ANDET64517.505 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q128.4.20260,720,68+5.3%+5.3%Beat
2025Q430.1.20260,710,66+8.4%+8.4%Beat
2025Q330.10.20250,640,59+7.9%+7.9%Beat
2025Q230.7.20250,560,50+11.3%+11.3%Beat