FRME
First Merchants Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
42.03
▲ 0.09 (0.21%)
MARKET · —
Price
Open
41.94
Prev close
41.94
Day high
42.41
Day low
41.67
Volume
324.06K
Market cap
—
P/E (TTM)
—
52W range
34.66 – 45.33
Trailing performance
Returnvs SPY
1W
-3.82%
-2.5%
1M
+0.33%
-3.4%
3M
+4.47%
+1.4%
6M
-0.80%
-11.9%
YTD
+12.14%
-0.1%
1Y
+6.41%
-13.6%
3Y
+38.39%
-35.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.82
-1.85% from price
SMA 20
42.99
-2.24% from price
SMA 50
42.92
-2.07% from price
SMA 100
41.56
+1.14% from price
SMA 200
39.93
+5.25% from price
EMA 12
42.75
-1.68% from price
EMA 26
42.90
-2.02% from price
EMA 50
42.59
-1.31% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.15
Hist -0.17
ATR (14)
0.68
1.61% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
44.08
20, 2σ
Bollinger lower
41.91
20, 2σ
50 / 200 cross
Golden
42.92 vs 39.93
Trend bias
Above 200
+5.25%
Risk profile
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
23.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
0.68
1.61% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
2 Momentum Stocks with Competitive Advantages and 1 Facing Headwinds
StockStory · 6d ago
First Merchants Corporation Announces Cash Dividend
GlobeNewswire · 8d ago
Regional Banks Stocks Q2 Highlights: First Merchants (NASDAQ:FRME)
StockStory · 9d ago
Does First Merchants (FRME) Still Look Cheap After Its Earnings Miss?
Simply Wall St. · 23d ago
Why First Merchants (FRME) is a Great Dividend Stock Right Now
Zacks · 26d ago
First Merchants Corp (FRME) Q2 2026 Earnings Call Highlights: Strong Loan Growth Amid Credit ...
GuruFocus.com · 30d ago
Why First Merchants (FRME) Shares Are Falling Today
StockStory · 30d ago
First Merchants Q2 Earnings Call Highlights
MarketBeat · 30d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.