Disposition of 874 shares by Richard Moore of Stericycle at 52.3 subject to Rule 16b-3

FBNC Stock  USD 47.86  0.72  1.48%   
About 68% of First Bancorp's investor base is looking to short. The analysis of overall sentiment of trading First Bancorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with First Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use First Bancorp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Stericycle Officer Evp North America Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 874 common stock at 52.3 of Stericycle by Richard Moore on 11th of August 2024. This event was filed by Stericycle with SEC on 2024-03-15. Statement of changes in beneficial ownership - SEC Form 4. Richard Moore currently serves as executive vice president - north american operations of Stericycle

Cash Flow Correlation

First Bancorp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the First Bancorp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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First Bancorp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards First Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

First Bancorp Fundamental Analysis

We analyze First Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Debt To Equity

Debt To Equity Comparative Analysis

First Bancorp is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

First Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Bancorp stock to make a market-neutral strategy. Peer analysis of First Bancorp could also be used in its relative valuation, which is a method of valuing First Bancorp by comparing valuation metrics with similar companies.

Peers

First Bancorp Related Equities

LNKBLINKBANCORP   2.01   
0%
86.0%
GSBCGreat Southern   0.90   
0%
38.0%
FNWDFinward Bancorp   0.49   
0%
21.0%
FFNWFirst Financial   0.13   
0%
5.0%
CWBCCommunity West   0.36   
15.0%
0%
NBHCNational Bank   0.57   
24.0%
0%
HBCPHome Bancorp   0.67   
28.0%
0%
FRMEFirst Merchants   0.75   
32.0%
0%
FBIZFirst Business   0.82   
35.0%
0%
IBCPIndependent Bank   0.89   
38.0%
0%
HTBIHomeTrust Bancshares   1.45   
62.0%
0%
FNWBFirst Northwest   2.33   
100.0%
0%

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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