First Bancorp Stock Price on October 29, 2024

FBNC Stock  USD 47.30  0.56  1.17%   
Below is the normalized historical share price chart for First Bancorp extending back to May 05, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Bancorp stands at 47.30, as last reported on the 1st of December, with the highest price reaching 48.17 and the lowest price hitting 46.93 during the day.
IPO Date
9th of December 1992
200 Day MA
37.3791
50 Day MA
43.6612
Beta
1.036
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Bancorp appears to be very steady, given 3 months investment horizon. First Bancorp secures Sharpe Ratio (or Efficiency) of 0.0908, which denotes the company had a 0.0908% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Bancorp's Mean Deviation of 1.53, downside deviation of 1.71, and Coefficient Of Variation of 1059.97 to check if our risk estimates are consistent with your expectations.
  
At present, First Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.7 B, whereas Other Stockholder Equity is projected to grow to (0.95). . At present, First Bancorp's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.60, whereas Price To Sales Ratio is forecasted to decline to 2.44. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0908

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average First Bancorp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bancorp by adding it to a well-diversified portfolio.
Price Book
1.3235
Price Sales
5.4561
Shares Float
39.9 M
Dividend Share
0.88
Wall Street Target Price
48.125

Related Headline

First Business Headline on 29th of October 2024

First Business Financial Services had its target price cut by equities research analysts at Piper Sandler from 56.00 to 53.00 in a research report issued to clients and investors on Tuesday, Benzinga reports. The brokerage currently has an overweight rating on the financial services providers stock. Piper Sandlers price target

First Bancorp Valuation on October 29, 2024

It is possible to determine the worth of First Bancorp on a given historical date. On October 29, 2024 First was worth 42.33 at the beginning of the trading date compared to the closed value of 42.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancorp stock. Still, in general, we apply an absolute valuation method to find First Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bancorp's related companies.
 Open High Low Close Volume
  41.47    42.96    41.45    42.67    167,637  
10/29/2024
  42.33    42.64    42.08    42.17    79,274  
  42.03    43.39    42.03    42.49    113,121  
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Open Value
42.33
42.17
Closing Value
49.30
Upside

First Bancorp Trading Date Momentum on October 29, 2024

On October 30 2024 First Bancorp was traded for  42.49  at the closing time. The top price for the day was 43.39  and the lowest listed price was  42.03 . The trading volume for the day was 113.1 K. The trading history from October 30, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.76% . The overall trading delta against the current closing price is 7.64% .

First Bancorp Fundamentals Correlations and Trends

By evaluating First Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About First Bancorp Stock history

First Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Bancorp stock prices may prove useful in developing a viable investing in First Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41.2 M43.2 M
Net Income Applicable To Common Shares168.1 M176.5 M

First Bancorp Stock Technical Analysis

First Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of First Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

First Bancorp Period Price Range

Low
December 1, 2024
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High

 0.00 

     

 0.00 

First Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

First Bancorp December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how First Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Bancorp shares will generate the highest return on investment. By undertsting and applying First Bancorp stock market strength indicators, traders can identify First Bancorp entry and exit signals to maximize returns

First Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First Bancorp's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for First Stock analysis

When running First Bancorp's price analysis, check to measure First Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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