FGBI

First Guaranty Bancshares, Inc.

There isn't enough reported data to score FGBI yet.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.

FGBI Fundamentals

MetricStatus
Stable
Weak
N/A
N/A

FGBI's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like FGBI.

HOOD Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.

FGBI PE Valuation

FGBI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 23x next year's earnings.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

FGBI Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
Strongly improving
Limited
High

Analysts expect FGBI to return to profit, with revenue growing.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.

FGBI Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $12.92 on Nov 12.

There is not enough scenario data to compare FGBI and HOOD's risk to reward.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

There is not enough scenario data to compare FGBI and HOOD's risk to reward.

FGBI Earnings Per Share

Q3 2023: $0.98Q4 2023: $0.62Q1 2024: $0.49Q2 2024: $0.83Q3 2024: $0.84Q4 2024: $0.81Q1 2025: $0.13Q2 2025: $-1.01Q3 2025: $-4.13Q4 2025: $-4.03Q1 2026: $-3.35Q2 2026: $-2.57Forward: $0.57
Q3 2023: $0.98Q4 2023: $0.62Q1 2024: $0.49Q2 2024: $0.83Q3 2024: $0.84Q4 2024: $0.81Q1 2025: $0.13Q2 2025: $-1.01Q3 2025: $-4.13Q4 2025: $-4.03Q1 2026: $-3.35Q2 2026: $-2.57Forward: $0.57
QuarterTTM EPSYoY
Forward$0.57—
Q2 2026-$2.57-$1.56
Q1 2026-$3.35-2677%
Q4 2025-$4.03-598%
Q3 2025-$4.13-592%
Q2 2025-$1.01-222%
Q1 2025$0.13-73%
Q4 2024$0.81+31%
Q3 2024$0.84-14%

FGBI lost $2.57 per share over the past year, a bigger loss than the year before.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
Forward$2.72+26%
Q3 2026$2.16-10%
Q2 2026$2.26+15%
Q1 2026$2.06+18%
Q4 2025$2.05+31%
Q3 2025$2.40+314%
Q2 2025$1.96+513%
Q1 2025$1.75+1150%
Q4 2024$1.56+$2.17

HOOD has the edge over FGBI on earnings quality, reporting a profit while its opponent remains loss making.

FGBI Quarterly Revenue

Q3 2023: $23MQ4 2023: $24MQ1 2024: $24MQ2 2024: $37MQ3 2024: $27MQ4 2024: $25MQ1 2025: $25MQ2 2025: $24MQ3 2025: $24MQ4 2025: $22MQ1 2026: $23MQ2 2026: $24M
Q3 2023: $23MQ4 2023: $24MQ1 2024: $24MQ2 2024: $37MQ3 2024: $27MQ4 2024: $25MQ1 2025: $25MQ2 2025: $24MQ3 2025: $24MQ4 2025: $22MQ1 2026: $23MQ2 2026: $24M
QuarterRevenueYoY
Q2 2026$24.2M-0.9%
Q1 2026$22.9M-6.8%
Q4 2025$22.3M-11%
Q3 2025$24.1M-11%
Q2 2025$24.4M-34%
Q1 2025$24.6M+1.4%
Q4 2024$25.1M+6.2%
Q3 2024$27.1M+18%

FGBI's revenue has slid since its 2024 peak: $24M last quarter, about level with the same quarter a year ago.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+12%
Q2 2026$1.3B+32%
Q1 2026$1.1B+15%
Q4 2025$1.3B+27%
Q3 2025$1.3B+100%
Q2 2025$989M+45%
Q1 2025$927M+50%
Q4 2024$1B+115%

HOOD has the edge over FGBI on sales, with more consistent year-over-year improvement.

FGBI Free Cash Flow

Q3 2023: −$7MQ4 2023: $6MQ1 2024: $396,000Q2 2024: $7MQ3 2024: $5MQ4 2024: $19MQ1 2025: $5MQ2 2025: −$19MQ3 2025: $29MQ4 2025: −$25MQ1 2026: $50MQ2 2026: −$15M
Q3 2023: −$7MQ4 2023: $6MQ1 2024: $396,000Q2 2024: $7MQ3 2024: $5MQ4 2024: $19MQ1 2025: $5MQ2 2025: −$19MQ3 2025: $29MQ4 2025: −$25MQ1 2026: $50MQ2 2026: −$15M
QuarterFree cash flowYoY
Q2 2026-$15.4M+$3.2M
Q1 2026$50.4M+873%
Q4 2025-$25.3M-235%
Q3 2025$28.7M+476%
Q2 2025-$18.6M-381%
Q1 2025$5.2M+1208%
Q4 2024$18.7M+198%
Q3 2024$5M+$11.8M

FGBI has the edge over HOOD on cash flow, with more consistent year-over-year improvement.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+$2.8B
Q2 2026$720M-79%
Q1 2026$2B+217%
Q4 2025-$937M+$463M
Q3 2025-$1.6B-187%
Q2 2025$3.5B+6398%
Q1 2025$642M+$1.3B
Q4 2024-$1.4B-246%

HOOD's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.

FGBI Total Shares

Q3 2023: 11MQ4 2023: 11MQ1 2024: 12MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 15MQ4 2025: 14MQ1 2026: 16MQ2 2026: 16M
Q3 2023: 11MQ4 2023: 11MQ1 2024: 12MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 15MQ4 2025: 14MQ1 2026: 16MQ2 2026: 16M
PeriodChange %Net change
Quarterly+3.4%+530K shares
1 year+26%+3.4M shares
3 years+50%+5.4M shares
5 years+52%+5.6M shares
Available history+53%+5.7M shares

FGBI has 16M diluted shares, up 26% from a year ago.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year-0.8%-6.9M shares
3 years+1.8%+15.9M shares
5 years+292%+679M shares
Available history+7.2%+60.8M shares

HOOD has the edge over FGBI on shareholder dilution, with a more favorable share count trend.

FGBI Net Leverage

Q3 2023: -8.7xQ4 2023: -0.7xQ1 2024: -21.8xQ2 2024: -13.8xQ3 2024: -16.8xQ4 2024: -17.7xQ1 2025: -63.2x
Q3 2023: -8.7xQ4 2023: -0.7xQ1 2024: -21.8xQ2 2024: -13.8xQ3 2024: -16.8xQ4 2024: -17.7xQ1 2025: -63.2x
QuarterNet LeverageStatus
Q1 2025-63.2xNet Cash
Q4 2024-17.7xNet Cash
Q3 2024-16.8xNet Cash
Q2 2024-13.8xNet Cash
Q1 2024-21.8xNet Cash
Q4 2023-0.7xNet Cash
Q3 2023-8.7xNet Cash
Q2 2023-4.4xNet Cash

FGBI has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like FGBI.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.

FGBI Weekly Momentum

MetricValueStatus
RSI73.6Overbought
Stochastic90.4Overbought

FGBI's weekly RSI is 74 (overbought) and its Stochastic is 90 (overbought).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

FGBI PE vs Financial Services Sector

MetricFGBISector medianRelative
PEN/A13x—

FGBI has no meaningful PE right now: it lost money over the past year.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

FGBI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.5136% above
20 week MA$9.2739% above
50 week MA$8.7548% above
100 week MA$8.6649% above
200 week MA$10.424% above

FGBI has the edge over HOOD on trend strength, trading above more of its moving averages.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.

FGBI Yearly ROI

YearStart priceEnd priceROI
2020$19.8$16.5-16%
2021$16.5$20.7+25%
2022$20.7$23.9+16%
2023$23.9$11.1-53%
2024$11.1$11.5+3.1%
2025$11.5$5.03-56%
2026 YTD$5.03$12.9+157%

FGBI has the edge over HOOD on returns for 2026, with the stronger performance.

HOOD Yearly ROI

YearStart priceEnd priceROI
2021$35.2$18.9-46%
2022$18.9$7.95-58%
2023$7.95$12.7+60%
2024$12.7$39.0+206%
2025$39.0$118.1+203%
2026 YTD$118.1$81.4-31%

HOOD's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.

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