First Bancorp Stock Performance
| FBP Stock | USD 21.60 0.30 1.41% |
First Bancorp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Bancorp will likely underperform. First Bancorp right now shows a risk of 2.56%. Please confirm First Bancorp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, First Bancorp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return 2.98 | Year To Date Return 30.85 | Ten Year Return 315.92 | All Time Return 185.98 |
Forward Dividend Yield 0.03 | Payout Ratio 0.3478 | Last Split Factor 1:15 | Forward Dividend Rate 0.64 | Dividend Date 2024-12-13 |
1 | Disposition of 1944 shares by Mcdonald Michael of First Bancorp at 21.51 subject to Rule 16b-3 | 09/03/2024 |
| First Bancorp dividend paid on 13th of September 2024 | 09/13/2024 |
2 | We Ran A Stock Scan For Earnings Growth And First BanCorp Passed With Ease | 10/01/2024 |
3 | Heres Why First BanCorp Has Caught The Eye Of Investors | 10/23/2024 |
4 | First BanCorp Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 10/24/2024 |
5 | First BanCorp.Updated Price Target by Piper Sandler | 10/25/2024 |
6 | Disposition of 301 shares by Felix Villamil of First Bancorp at 19.4 subject to Rule 16b-3 | 10/30/2024 |
7 | First BanCorp. Short Interest Update | 10/31/2024 |
8 | Disposition of 7662 shares by Daniel Frye of First Bancorp at 21.262 subject to Rule 16b-3 | 11/06/2024 |
9 | Disposition of 64000 shares by Lopez-lay Ginoris of First Bancorp at 21.7524 subject to Rule 16b-3 | 11/07/2024 |
10 | First Bancorp director Roberto Herencia sells 2.2 million in stock | 11/08/2024 |
11 | Disposition of 50000 shares by Aleman Aurelio of First Bancorp at 21.6392 subject to Rule 16b-3 | 11/11/2024 |
12 | First Bancorp EVP Lopez-Lay Ginoris sells 1. million in stock | 11/12/2024 |
| Begin Period Cash Flow | 480.5 M |
First |
First Bancorp Relative Risk vs. Return Landscape
If you would invest 2,127 in First Bancorp on August 28, 2024 and sell it today you would earn a total of 33.00 from holding First Bancorp or generate 1.55% return on investment over 90 days. First Bancorp is generating 0.0553% of daily returns assuming volatility of 2.5614% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Bancorp, and traders can use it to determine the average amount a First Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0216
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| Cash | Small Risk | FBP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average First Bancorp is performing at about 1% 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.
First Bancorp Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancorp, and First Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 3.44 B | ||||
| Shares Outstanding | 163.87 M | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 863.27 M | ||||
| Gross Profit | 890.62 M | ||||
| EBITDA | 425.67 M | ||||
| Net Income | 302.86 M | ||||
| Cash And Equivalents | 553.23 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 661.7 M | ||||
| Debt To Equity | 6.42 % | ||||
| Book Value Per Share | 10.45 X | ||||
| Cash Flow From Operations | 362.96 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 18.91 B | ||||
| Retained Earnings | 1.85 B | ||||
About First Bancorp Performance
Assessing First Bancorp's fundamental ratios provides investors with valuable insights into First Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about First Bancorp performance evaluation
Checking the ongoing alerts about First Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: First Bancorp EVP Lopez-Lay Ginoris sells 1. million in stock |
- Analyzing First Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining First Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Bancorp's stock. These opinions can provide insight into First Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.