First Bancorp Stock Performance
| FNLC Stock | USD 26.01 0.60 2.36% |
First Bancorp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, First Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bancorp is expected to be smaller as well. First Bancorp right now shows a risk of 2.91%. Please confirm First Bancorp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First Bancorp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, First Bancorp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return 1.29 | Year To Date Return (2.85) | Ten Year Return 52.27 | All Time Return 223.38 |
Forward Dividend Yield 0.0554 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.44 | Dividend Date 2025-01-16 |
1 | Discover First Bancorp And 2 Other Top US Dividend Stocks | 11/07/2024 |
2 | First Bancorp director Crawford sells 274,308 in stock - Investing.com | 11/26/2024 |
3 | Disposition of 743 shares by Gregory Robert B of First Bancorp subject to Rule 16b-3 | 11/27/2024 |
4 | The First Bancorp, Inc. Sees Significant Increase in Short Interest | 12/04/2024 |
5 | First BanCorp. Shares Acquired by BNP Paribas Financial Markets - MarketBeat | 12/09/2024 |
6 | Discretionary transaction by Gregory Robert B of tradable shares of First Bancorp subject to Rule 16b-3 | 12/12/2024 |
7 | First Bancorp declares 0.36 dividend | 12/19/2024 |
8 | Insider Trading | 01/06/2025 |
9 | First BanCorp Announces a 13 percent Increase in Quarterly Cash Dividend on Common Stock to 0.18 Per Share - Business Wire | 01/21/2025 |
10 | Disposition of 531 shares by Richard Elder of First Bancorp at 25.74 subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 22.7 M |
First |
First Bancorp Relative Risk vs. Return Landscape
If you would invest 2,544 in First Bancorp on November 2, 2024 and sell it today you would earn a total of 57.00 from holding First Bancorp or generate 2.24% return on investment over 90 days. First Bancorp is currently generating 0.0771% in daily expected returns and assumes 2.9085% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0265
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| Cash | Small Risk | FNLC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average First Bancorp is performing at about 2% 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 | 0.11 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 388.7 M | ||||
| Shares Outstanding | 11.16 M | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 128.17 M | ||||
| Gross Profit | 78.19 M | ||||
| EBITDA | 2.7 M | ||||
| Net Income | 29.52 M | ||||
| Cash And Equivalents | 99.19 M | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 20.08 M | ||||
| Debt To Equity | 8.34 % | ||||
| Book Value Per Share | 23.03 X | ||||
| Cash Flow From Operations | 36.92 M | ||||
| Earnings Per Share | 2.43 X | ||||
| Market Capitalization | 288.59 M | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 211.93 M | ||||
About First Bancorp Performance
By analyzing First Bancorp's fundamental ratios, stakeholders can gain valuable insights into First Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.13 |
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 strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: First BanCorp Announces a 13 percent Increase in Quarterly Cash Dividend on Common Stock to 0.18 Per Share - Business Wire |
- 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.
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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