(ACNB) ACNB - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NASDAQ (USA) | Market Cap: 531m USD | Total Return: 24.6% in 12m
Industry Rotation: -1.9
Avg Turnover: 2.37M
EPS Trend: 20.4%
Qual. Beats: 0
Rev. Trend: 89.7%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Confidence
ACNB Corporation is a financial holding company headquartered in Gettysburg, Pennsylvania, providing community banking, insurance, and wealth management services across several U.S. markets. Established in 1857, the firm operates as a regional bank offering a full suite of deposit products, commercial and consumer lending, and specialized mortgage programs. Its business model relies on a diversified revenue stream that includes interest income from loans and non-interest income from its property, casualty, and life insurance brokerage operations.
The regional banking sector typically focuses on localized credit risk assessment and relationship-based lending, which often results in different capital requirements compared to money-center banks. For a deeper look at the fundamental metrics of this company, ValueRay provides additional analytical tools. ACNB further differentiates its service mix by providing fiduciary and trust services, including investment management and retail brokerage, to individual and institutional clients.
- Net interest margin fluctuations driven by Federal Reserve monetary policy shifts
- Commercial and residential real estate loan demand in South-Central Pennsylvania
- Non-interest income growth from wealth management and insurance brokerage fees
- Asset quality stability and provision for credit losses amid regional economic shifts
- Strategic expansion and acquisition integration within the Mid-Atlantic banking corridor
| Net Income: 51.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.48 > 1.0 |
| NWC/Revenue: -1.27k% < 20% (prev -1.39k%; Δ 119.9% < -1%) |
| CFO/TA 0.02 > 3% & CFO 78.0m > Net Income 51.0m |
| Net Debt (189.9m) to EBITDA (70.6m): 2.69 < 3 |
| Current Ratio: 0.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.4m) vs 12m ago 5.53% < -2% |
| Gross Margin: 79.83% > 18% (prev 0.79%; Δ 7.90k% > 0.5%) |
| Asset Turnover: 6.05% > 50% (prev 4.40%; Δ 1.64% > 0%) |
| Interest Coverage Ratio: 1.58 > 6 (EBITDA TTM 70.6m / Interest Expense TTM 40.6m) |
| A: -0.77 (Total Current Assets 109.7m - Total Current Liabilities 2.62b) / Total Assets 3.27b |
| B: 0.08 (Retained Earnings 267.1m / Total Assets 3.27b) |
| C: 0.02 (EBIT TTM 64.3m / Avg Total Assets 3.27b) |
| D: 0.10 (Book Value of Equity 271.3m / Total Liabilities 2.84b) |
| Altman-Z'' Score: -4.55 = D |
Over the past week, the price has changed by +1.44%, over one month by +3.97%, over three months by +4.30% and over the past year by +24.64%.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 57 | 6.7% |
P/E Forward = 9.7466
P/S = 3.3447
P/B = 1.286
Revenue TTM = 197.7m USD
EBIT TTM = 64.3m USD
EBITDA TTM = 70.6m USD
Long Term Debt = 255.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 63.8m USD (from shortTermDebt, last quarter)
Debt = 283.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 189.9m USD (from netDebt column, last quarter)
Enterprise Value = 721.3m USD (531.3m + Debt 283.6m - CCE 93.6m)
Interest Coverage Ratio = 1.58 (Ebit TTM 64.3m / Interest Expense TTM 40.6m)
EV/FCF = 9.50x (Enterprise Value 721.3m / FCF TTM 75.9m)
FCF Yield = 10.52% (FCF TTM 75.9m / Enterprise Value 721.3m)
FCF Margin = 38.39% (FCF TTM 75.9m / Revenue TTM 197.7m)
Net Margin = 25.81% (Net Income TTM 51.0m / Revenue TTM 197.7m)
Gross Margin = 79.83% ((Revenue TTM 197.7m - Cost of Revenue TTM 39.9m) / Revenue TTM)
Gross Margin QoQ = 80.76% (prev 77.07%)
Tobins Q-Ratio = 0.22 (Enterprise Value 721.3m / Total Assets 3.27b)
Interest Expense / Debt = 3.43% (Interest Expense 9.72m / Debt 283.6m)
Taxrate = 20.62% (3.56m / 17.3m)
NOPAT = 51.0m (EBIT 64.3m * (1 - 20.62%))
Current Ratio = 0.04 (Total Current Assets 109.7m / Total Current Liabilities 2.62b)
Debt / Equity = 0.67 (Debt 283.6m / totalStockholderEquity, last quarter 425.5m)
Debt / EBITDA = 2.69 (Net Debt 189.9m / EBITDA 70.6m)
Debt / FCF = 2.50 (Net Debt 189.9m / FCF TTM 75.9m)
Total Stockholder Equity = 412.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.56% (Net Income 51.0m / Total Assets 3.27b)
RoE = 12.38% (Net Income TTM 51.0m / Total Stockholder Equity 412.3m)
RoCE = 9.63% (EBIT 64.3m / Capital Employed (Equity 412.3m + L.T.Debt 255.4m))
RoIC = 7.25% (NOPAT 51.0m / Invested Capital 703.3m)
WACC = 6.45% (E(531.3m)/V(814.9m) * Re(8.44%) + D(283.6m)/V(814.9m) * Rd(3.43%) * (1-Tc(0.21)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 9.16%
[DCF] Terminal Value 84.87% ; FCFF base≈56.5m ; Y1≈58.5m ; Y5≈66.5m
[DCF] Fair Price = 149.1 (EV 1.71b - Net Debt 189.9m = Equity 1.52b / Shares 10.2m; r=6.45% [WACC]; 5y FCF grow 3.66% → 3.0% )
EPS Correlation: 20.41 | EPS CAGR: 7.75% | SUE: 0.29 | # QB: 0
Revenue Correlation: 89.68 | Revenue CAGR: 18.44% | SUE: 1.71 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.37 | Chg30d=+4.37% | Revisions=+43% | Analysts=4
EPS next Quarter (2026-09-30): EPS=1.38 | Chg30d=+5.34% | Revisions=+43% | Analysts=4
EPS current Year (2026-12-31): EPS=5.39 | Chg30d=+5.48% | Revisions=+43% | GrowthEPS=+5.9% | GrowthRev=+10.2%
EPS next Year (2027-12-31): EPS=5.46 | Chg30d=+5.56% | Revisions=+43% | GrowthEPS=+1.2% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: +43%